FCCD vs. DXR ETF Comparison

Comparison of Fidelity CDN High Div Index ETF (FCCD) to Dynamic Active Retirement Income+ ETF (DXR)

FCCD

Fidelity CDN High Div Index ETF

FCCD Description

Fidelity Canadian High Dividend Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian High Dividend Index. This Fidelity ETF invests primarily in dividend-paying equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

5,614

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

DXR

Dynamic Active Retirement Income+ ETF

DXR Description

DXR seeks to provide total returns that have lower correlations to major stock or bond market indices in the form of income and long-term capital appreciation by investing primarily in dividend-paying or distribution-paying equity securities. DXR will use alternative investment strategies, including the use of leverage, primarily created through the use of borrowing and to a lesser extent through exposure to derivatives and short selling. See Investment Objectives. The aggregate gross exposure of DXR shall not exceed the limits on the use of leverage described in the Investment Strategies section in this prospectus or as otherwise permitted under applicable securities legislation.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

2,329

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	FCCD	DXR
30 Days	0.13%	0.60%
60 Days	2.86%	3.47%
90 Days	6.94%	6.74%
12 Months	22.42%	15.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCCD	Weight in DXR	Overlap
	ENB	A	4.61%	2.88%	2.88%
	SIA	C	4.46%	3.31%	3.31%

FCCD Overweight 6 Positions Relative to DXR

	Symbol	Grade	Weight
	CSH.UN	A	4.19%
	CNQ	D	3.95%
	FTS	A	3.91%
	EMA	C	3.37%
	TRP	A	3.16%
	SU	A	3.03%

FCCD Underweight 1 Positions Relative to DXR

	Symbol	Grade	Weight
	BCE	F	-2.25%

FCCD: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Long-Term Care Facilities Oil & Gas E&P Oil & Gas Integrated REIT - Healthcare Facilities Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy Natural Gas S&P/Tsx 60 Index Crude Oil Electricity Liquids Marketing Oil Oil Sands Partnership Pipe Pipeline Assisted Living Caregiving Energy Industry Energy Infrastructure Energy Segment Energy Services Gas Storage Gas Utilities

DXR: Top Represented Industries & Keywords

Industries: Long-Term Care Facilities Oil & Gas Midstream Telecom Services

Keywords: Residential Assisted Living Bell Canada Bell System Broadband Broadband Communications Caregiving Commodity Commodity Market Communications Communications Products Communications Service Communications Services Consulting Crude Oil Digital Media Enbridge Energy Energy Assets Energy Industry