ETF Comparison

Compare ETFs and analyze holdings overlap

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FCCM Fidelity

Fidelity Canadian Momentum ETF

Canadian Equity
MER
0.38%
Yield
Price
$21.27
Holdings
64
AUM
$1.3B
Inception
Jun 2020
ZCN BMO

BMO S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.02%
Price
$48.18
Holdings
218
AUM
$18.3B
Inception
May 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCCM -0.97% 2.50% 8.36% 14.20% 34.80% 29.24% 18.46% 17.36% (Jun 2020)
ZCN 3.09% 4.86% 6.76% 15.96% 29.81% 24.66% 15.20% 12.78% 10.17% (May 2009)
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%
ZCN 31.55% 21.55% 11.67% -5.86% 25.03% 5.70%

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 42.2%
Energy 21.3%
Materials 19.2%
Utilities 7.7%
Health Care 4.8%
Industrials 3.8%
Information Technology 0.8%
Multi Sector 0.3%

ZCN — Mix

Sector Allocation
Financials 34.0%
Materials 19.0%
Energy 16.9%
Industrials 9.9%
Information Technology 8.0%
Utilities 3.2%
Consumer Staples 3.0%
Consumer Discretionary 2.9%

Top 10 Holdings

Latest reported top holdings for each ETF

FCCM Fidelity Canadian Momentum ETF

# Holding Weight
1 ROYAL BANK OF CANADA 8.04%
2 TORONTO-DOMINION BANK 5.76%
3 ENBRIDGE INC 3.94%
4 CANADIAN NATL RESOURCES LTD 3.9%
5 CANADIAN PACIFIC KANSAS CITY LTD 3.77%
6 BANK OF MONTREAL 3.48%
7 BANK OF NOVA SCOTIA 3.32%
8 CANADIAN NATL RAILWAY CO 3.31%
9 SUNCOR ENERGY INC 3.19%
10 CANADIAN IMP BK OF COMMERCE 3.08%

ZCN BMO S&P/TSX Capped Composite Index ETF

# Holding Weight
1 Royal Bank of Canada 7.64%
2 The Toronto-Dominion Bank 5.4%
3 Shopify Inc. 4.81%
4 Bank of Montreal 3.2%
5 The Bank Of Nova Scotia 3.01%
6 Enbridge Inc. 2.96%
7 Canadian Natural Resources Limited 2.8%
8 Canadian Imperial Bank Of Commerce 2.79%
9 Agnico Eagle Mines Limited 2.76%
10 Brookfield Corporation 2.35%
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