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

Fidelity Canadian Momentum Index ETF seeks to replicate, to theextent reasonably possible and before fees and expenses, theperformance of the Fidelity Canada Canadian Momentum Index. This Fidelity ETF invests primarily in equity securities of large and midcapitalization Canadian companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$11.33

Average Daily Volume

1,435

Number of Holdings ^*

7

* 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

$43.61

Average Daily Volume

728

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	FCCM	NGPE
30 Days	3.38%	-2.26%
60 Days	5.89%	-0.59%
90 Days	8.63%	3.86%
12 Months	19.26%	33.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCCM	Weight in NGPE	Overlap

FCCM Overweight 7 Positions Relative to NGPE

	Symbol	Grade	Weight
	CNQ	B	4.46%
	ENB	A	4.22%
	ATD	D	4.15%
	CSU	D	3.39%
	DOL	A	3.09%
	QSP.UN	B	3.08%
	SU	A	3.02%

FCCM Underweight 1 Positions Relative to NGPE

	Symbol	Grade	Weight
	ONEX	C	-2.73%

FCCM: Top Represented Industries & Keywords

Industries: Discount Stores Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream Restaurants Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Energy Marketing Oil Crude Oil Drink Natural Gas Oil Sands Drinks Energy Industry Food Liquids Natural Gas Liquids Offshore Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Pipe Pipeline

NGPE: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Analytics Building Products Celestica Credit Dow Electronics Electronics Manufacturing Services Emera Emerald Food Food Retail Health Healthcare Imaging Information Information Technology Information Technology Solutions Insurance Insurance Service Insurance Services