FCCD vs. ISIF ETF Comparison

Comparison of Fidelity CDN High Div Index ETF (FCCD) to IA Claringtion Strategic Income Fund ETF (ISIF)

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 ^*

* may have additional holdings in another (foreign) market

ISIF

IA Claringtion Strategic Income Fund ETF

ISIF Description

The fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments.

Grade (RS Rating)

Last Trade

$12.05

Average Daily Volume

2,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCCD	ISIF
30 Days	0.13%	0.75%
60 Days	2.86%	2.82%
90 Days	6.94%	2.91%
12 Months	22.42%	16.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCCD	Weight in ISIF	Overlap
	FTS	A	3.91%	2.17%	2.17%

FCCD Overweight 7 Positions Relative to ISIF

Symbol	Grade	Weight
ENB	A	4.61%
SIA	C	4.46%
CSH.UN	A	4.19%
CNQ	D	3.95%
EMA	C	3.37%
TRP	A	3.16%
SU	A	3.03%

FCCD Underweight 4 Positions Relative to ISIF

Symbol	Grade	Weight
L	C	-2.72%
STN	A	-2.31%
CP	D	-1.96%
GIB.A	C	-1.76%

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

ISIF: Top Represented Industries & Keywords

Industries: Engineering & Construction Grocery Stores Information Technology Services Railroads Utilities - Regulated Electric