FCCL vs. FCCV ETF Comparison

Comparison of Fidelity Canadian Low Vol Index ETF (FCCL) to Fidelity Canadian Value Index ETF (FCCV)

FCCL

Fidelity Canadian Low Vol Index ETF

FCCL Description

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian Low Volatility Index (the Index). It invests primarily in equity securities of large and mid-capitalization Canadian companies with lower volatility than the broader Canadian equity market. The Index is designed to reflect the performance of stocks of large- and mid-capitalization Canadian companies with lower volatitility than the broader Canadian equity market.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

485

Number of Holdings ^*

7

* 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

$13.53

Average Daily Volume

7,841

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FCCL	FCCV
30 Days	1.34%	-2.59%
60 Days	4.16%	0.52%
90 Days	6.20%	3.05%
12 Months	8.19%	7.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCCL	Weight in FCCV	Overlap
	SAP	C	3.08%	3.04%	3.04%

FCCL Overweight 6 Positions Relative to FCCV

	Symbol	Grade	Weight
	CP	D	4.62%
	CNR	D	4.47%
	L	A	3.86%
	MRU	B	3.61%
	FTS	A	3.35%
	H	C	3.04%

FCCL Underweight 7 Positions Relative to FCCV

	Symbol	Grade	Weight
	CNQ	B	-4.73%
	ENB	A	-4.29%
	BMO	C	-3.56%
	BNS	C	-3.24%
	SU	B	-3.13%
	EMP.A	F	-3.06%
	TRP	C	-2.76%

FCCL: Top Represented Industries & Keywords

Industries: Grocery Stores Railroads Utilities - Regulated Electric Packaged Foods

Keywords: S&P/Tsx 60 Index Retail Retailers Drug Electricity Energy Food Hudson Law Minnesota Railroads Mobile Pharma Pharmacy Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailing Supermarket Transport Transportation

FCCV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Grocery Stores Oil & Gas E&P Oil & Gas Integrated Packaged Foods

Keywords: S&P/Tsx 60 Index Energy Natural Gas Crude Oil Liquids Marketing Oil Oil Sands Pipe Pipeline Bank Banking Banking Products Energy Industry Financial Services Food Foods ING Group Investment Banking Natural Gas Liquids