FCCD vs. PINC ETF Comparison

Comparison of Fidelity CDN High Div Index ETF (FCCD) to Purpose Multi Asset Income Fund (PINC)

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 ^*

* may have additional holdings in another (foreign) market

PINC

Purpose Multi Asset Income Fund

PINC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$18.96

Average Daily Volume

1,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCCD	PINC
30 Days	3.61%	1.79%
60 Days	7.25%	7.17%
90 Days	9.42%	8.89%
12 Months	24.12%	17.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCCD	Weight in PINC	Overlap
	ENB	A	4.61%	2.77%	2.77%
	TRP	B	3.16%	2.85%	2.85%

FCCD Overweight 6 Positions Relative to PINC

Symbol	Grade	Weight
SIA	A	4.46%
CSH.UN	B	4.19%
CNQ	C	3.95%
FTS	B	3.91%
EMA	A	3.37%
SU	C	3.03%

FCCD Underweight 7 Positions Relative to PINC

Symbol	Grade	Weight
PID	A	-8.54%
SYLD	A	-8.25%
RPS	B	-4.74%
HOM.U	D	-4.04%
APR.UN	A	-2.68%
SVI	C	-2.52%
BIP.UN	A	-2.52%

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

PINC: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream REIT - Residential REIT - Specialty Rental & Leasing Services Utilities - Diversified