FCCM vs. NGPE ETF Comparison

Comparison of Fidelity Canadian Momentum Index ETF (FCCM) to Nbi Global Private Equity ETF (NGPE)
FCCM

Fidelity Canadian Momentum Index ETF

FCCM Description

NA

Grade (RS Rating)

Last Trade

$12.75

Average Daily Volume

1,847

Number of Holdings *

9

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

Nbi Global Private Equity ETF

NGPE Description The NBI Global Private Equity ETF’s investment objective is to generate long-term capital growth by replicating, to the extentpossible and before fees and expenses, the performance of a global private equity index that measures the investment returnsof publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar®PitchBook Developed Markets Listed Private Equity Select IndexSM (or any successor thereto). To do this, the NBI Global PrivateEquity ETF invests directly, or indirectly through investments in securities of other mutual funds, in a portfolio comprisedprimarily of securities of globally listed private equity companies and investment vehicles.

Grade (RS Rating)

Last Trade

$50.96

Average Daily Volume

806

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period FCCM NGPE
30 Days 2.82% 2.70%
60 Days 5.81% 6.92%
90 Days 10.97% 10.85%
12 Months 29.57% 56.66%
0 Overlapping Holdings
Symbol Grade Weight in FCCM Weight in NGPE Overlap
FCCM Overweight 9 Positions Relative to NGPE
Symbol Grade Weight
SHOP B 5.42%
CSU D 3.77%
BN B 3.63%
ATD F 3.48%
DOL A 3.39%
BNS B 3.31%
BMO A 3.21%
QSR C 3.04%
L C 2.98%
FCCM Underweight 1 Positions Relative to NGPE
Symbol Grade Weight
ONEX A -2.68%
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