FCCD vs. RIT ETF Comparison

Comparison of Fidelity CDN High Div Index ETF (FCCD) to First Asset Canadian REIT ETF (RIT)

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

$30.40

Average Daily Volume

5,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIT

First Asset Canadian REIT ETF

RIT Description

First Asset Canadian Reit Income Fund (the Fund), formerly First Asset REIT Income Fund, is a Canada-based closed-end investment trust. The Fund's investment objectives is to provide holders with the benefits of high monthly cash distributions together with the opportunity for capital appreciation through the active management of a diversified portfolio of real estate investment trusts (REITs) and real estate corporations that are listed on Canadian stock exchanges. The investment portfolio provides diversification among various real estate holdings, including apartment buildings, shopping centers, office buildings and nursing/retirement homes, among others. The manager and investment advisor of the Fund is First Asset Investment Management Inc.

Grade (RS Rating)

Last Trade

$16.48

Average Daily Volume

8,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCCD	RIT
30 Days	-0.62%	-6.21%
60 Days	2.20%	-8.44%
90 Days	5.89%	1.44%
12 Months	21.92%	14.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCCD	Weight in RIT	Overlap
	CSH.UN	A	4.19%	5.54%	4.19%

FCCD Overweight 7 Positions Relative to RIT

Symbol	Grade	Weight
ENB	A	4.61%
SIA	C	4.46%
CNQ	D	3.95%
FTS	A	3.91%
EMA	C	3.37%
TRP	A	3.16%
SU	A	3.03%

FCCD Underweight 9 Positions Relative to RIT

Symbol	Grade	Weight
KMP.UN	D	-5.54%
GRT.UN	D	-5.41%
CAR.UN	D	-5.33%
FCR.UN	C	-5.16%
DIR.UN	D	-5.16%
REI.UN	D	-5.12%
BEI.UN	D	-5.09%
HR.UN	D	-4.25%
CHP.UN	D	-4.17%

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