ETF Comparison

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FCCM Fidelity

Fidelity Canadian Momentum ETF

Canadian Equity
MER
0.38%
Yield
Price
$20.75
Holdings
63
AUM
$1.1B
Inception
Jun 2020
XIU iShares

iShares S&P/TSX 60 Index ETF

Canadian Equity
MER
0.18%
Yield
2.09%
Price
$51.95
Holdings
62
AUM
$23.1B
Inception
Sep 1999
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCCM 2.56% 5.72% 12.67% 11.42% 43.56% 29.88% 18.82% 17.36% (Jun 2020)
XIU 2.14% 3.13% 11.07% 9.69% 32.07% 23.25% 14.65% 12.71% 8.90% (Sep 1999)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
FCCM 43.11% 26.86% 10.95% -4.02% 14.24%
XIU 28.89% 20.77% 11.82% -6.36% 27.90%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

FCCM — Mix

Geographic Allocation
Canada 100.0%
Sector Allocation
Financials 39.5%
Materials 21.4%
Energy 11.3%
Consumer Disc. 9.0%
Utilities 8.8%
Health Care 5.8%
Industrials 3.4%
Information Technology 0.6%

XIU — Mix

Geographic Allocation
Canada 97.9%
United States 1.4%
Bermuda 0.6%
Sector Allocation
Financials 40.2%
Energy 17.6%
Materials 13.9%
Information Technology 8.7%
Industrials 7.7%
Consumer Staples 3.4%
Consumer Discretionary 3.3%
Utilities 2.6%

Top 10 Holdings

Latest reported top holdings for each ETF

FCCM Fidelity Canadian Momentum ETF

# Holding Weight
1 ROYAL BANK OF CANADA 7.85%
2 TORONTO-DOMINION BANK 5.69%
3 ENBRIDGE INC 4.27%
4 AGNICO EAGLE MINES LTD 3.71%
5 CANADIAN NATL RESOURCES LTD 3.53%
6 BANK OF MONTREAL 3.51%
7 BARRICK MINING CORP 3.25%
8 CANADIAN IMP BK OF COMMERCE 3.11%
9 BROOKFIELD CORP CL A 3.09%
10 BANK OF NOVA SCOTIA 3.05%

XIU iShares S&P/TSX 60 Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA 9.34%
2 TORONTO DOMINION 6.69%
3 SHOPIFY SUBORDINATE VOTING INC CLA 5.1%
4 ENBRIDGE INC 4.17%
5 BANK OF MONTREAL 4.0%
6 CANADIAN IMPERIAL BANK OF COMMERCE 3.53%
7 BROOKFIELD CORP CLASS A 3.5%
8 BANK OF NOVA SCOTIA 3.45%
9 CANADIAN NATURAL RESOURCES LTD 3.3%
10 AGNICO EAGLE MINES LTD 3.21%
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