ETF Comparison

Compare ETFs and analyze holdings overlap

See FCCL vs XIC overlap
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FCCL Fidelity

Fidelity Canadian Low Volatility ETF

Canadian Equity
MER
0.38%
Yield
Price
$47.44
Holdings
73
AUM
$1.1B
Inception
Jan 2019
XIC iShares

iShares Core S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.03%
Price
$57.46
Holdings
219
AUM
$34.1B
Inception
Feb 2001
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCCL -2.24% 0.73% 8.64% 13.24% 20.79% 19.21% 11.78% 11.42% (Jan 2019)
XIC 1.21% 4.27% 11.55% 12.48% 32.16% 22.84% 14.87% 12.47% 8.64% (Feb 2001)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
FCCL 23.54% 15.26% 5.52% -1.54% 24.36% -4.21%
XIC 31.59% 21.53% 11.67% -5.85% 25.06% 5.63%

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.

FCCL — Mix

Geographic Allocation
Canada 100.0%
Sector Allocation
Financials 43.6%
Materials 11.0%
Energy 10.9%
Consumer Staples 8.9%
Utilities 8.9%
Real Estate 6.5%
Communication Services 6.0%
Industrials 3.4%

XIC — Mix

Geographic Allocation
Canada 98.2%
United States 1.2%
Bermuda 0.7%
Sector Allocation
Financials 33.9%
Materials 19.2%
Energy 16.5%
Industrials 10.0%
Information Technology 8.1%
Utilities 3.2%
Consumer Staples 2.9%
Consumer Discretionary 2.9%

Top 10 Holdings

Latest reported top holdings for each ETF

FCCL Fidelity Canadian Low Volatility ETF

# Holding Weight
1 ROYAL BANK OF CANADA 6.46%
2 TORONTO-DOMINION BANK 4.57%
3 RESTAURANT BRANDS INTERNATIONAL INC 3.59%
4 FORTIS INC 3.47%
5 LOBLAW COS LTD DTC ELIGIBLE 3.45%
6 DOLLARAMA INC 3.39%
7 METRO INC 3.16%
8 EMERA INC 3.08%
9 WESTON GEORGE LTD 3.06%
10 HYDRO ONE LIMITED 2.95%

XIC iShares Core S&P/TSX Capped Composite Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA 7.59%
2 TORONTO DOMINION 5.39%
3 SHOPIFY SUBORDINATE VOTING CLASS A 4.95%
4 BANK OF MONTREAL 3.21%
5 BANK OF NOVA SCOTIA 3.02%
6 ENBRIDGE 2.91%
7 CANADIAN IMPERIAL BANK OF COMMERCE 2.8%
8 AGNICO EAGLE MINES 2.79%
9 CANADIAN NATURAL RESOURCES LTD 2.72%
10 BROOKFIELD CLASS A 2.35%
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