FCCD vs. FCCV ETF Comparison

Comparison of Fidelity CDN High Div Index ETF (FCCD) to Fidelity Canadian Value Index ETF (FCCV)

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

$30.79

Average Daily Volume

4,677

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FCCV

Fidelity Canadian Value Index ETF

FCCV Description

Fidelity Canadian Value Index ETF seeks to replicate, to the extentreasonably possible and before fees and expenses, the performance ofthe Fidelity Canada Canadian Value Index. This Fidelity ETF investsprimarily in equity securities of large and mid-capitalization Canadiancompanies that have attractive valuations.

Grade (RS Rating)

Last Trade

$15.17

Average Daily Volume

14,319

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FCCD	FCCV
30 Days	3.61%	4.34%
60 Days	7.25%	7.16%
90 Days	9.42%	9.34%
12 Months	24.12%	20.88%

3 Overlapping Holdings

	Symbol	Grade	Weight in FCCD	Weight in FCCV	Overlap
	CNQ	C	3.95%	3.7%	3.7%
	ENB	A	4.61%	4.43%	4.43%
	TRP	B	3.16%	2.96%	2.96%

FCCD Overweight 5 Positions Relative to FCCV

	Symbol	Grade	Weight
	SIA	A	4.46%
	CSH.UN	B	4.19%
	FTS	B	3.91%
	EMA	A	3.37%
	SU	C	3.03%

FCCD Underweight 5 Positions Relative to FCCV

	Symbol	Grade	Weight
	BN	A	-3.47%
	AEM	B	-3.13%
	BNS	A	-3.13%
	BMO	B	-3.05%
	ABX	B	-2.96%

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

FCCV: Top Represented Industries & Keywords

Industries: Banks - Global Gold Oil & Gas Midstream Asset Management Oil & Gas E&P

Keywords: S&P/Tsx 60 Index Mining Bank Energy Liquids Marketing Natural Gas Pipe Pipeline Banking Banking Products Crude Oil Energy Industry Financial Services Gold ING Group Infrastructure Investment Banking Mines Natural Gas Liquids