FCCD vs. FXM ETF Comparison

Comparison of Fidelity CDN High Div Index ETF (FCCD) to First Asset Morningstar Canada Value Index ETF (FXM)
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

$28.15

Average Daily Volume

3,101

Number of Holdings *

8

* may have additional holdings in another (foreign) market
FXM

First Asset Morningstar Canada Value Index ETF

FXM Description The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$22.60

Average Daily Volume

2,938

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FCCD FXM
30 Days 4.85% 6.70%
60 Days 3.96% 6.66%
90 Days 6.50% 10.55%
12 Months 5.75% 11.22%
1 Overlapping Holdings
Symbol Grade Weight in FCCD Weight in FXM Overlap
AQN B 3.18% 3.35% 3.18%
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