FCCQ vs. CCEI ETF Comparison

Comparison of Fidelity Canadian High Quality Index ETF (FCCQ) to CIBC Canadian Equity Index ETF (CCEI)

FCCQ

Fidelity Canadian High Quality Index ETF

FCCQ Description

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian High Quality Index (the Index). It invests primarily in equity securities of large and mid-capitalization Canadian companies with a higher quality profile than the broader Canadian equity market. The Index is designed to reflect the performance of stocks of large- and mid-capitalization Canadian companies with a higher quality profile than the broader Canadian equity market.

Grade (RS Rating)

Last Trade

$38.63

Average Daily Volume

1,528

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

CCEI

CIBC Canadian Equity Index ETF

CCEI Description

Seeks to replicate, to the extent reasonablypossible and before fees and expenses, theperformance of a broad Canadian equity marketindex that measures the investment return ofpublicly traded securities in the Canadian market.Currently, this CIBC ETF seeks to track theMorningstar® Canada Domestic Index? (or anysuccessor thereto).

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

1,837

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FCCQ	CCEI
30 Days	4.75%	4.28%
60 Days	7.08%	6.87%
90 Days	8.90%	9.64%
12 Months	27.61%	27.69%

5 Overlapping Holdings

	Symbol	Grade	Weight in FCCQ	Weight in CCEI	Overlap
	CNQ	C	3.75%	2.78%	2.78%
	CP	D	3.68%	3.16%	3.16%
	CSU	A	3.43%	2.67%	2.67%
	ENB	A	4.36%	3.42%	3.42%
	SHOP	B	5.23%	3.81%	3.81%

FCCQ Overweight 3 Positions Relative to CCEI

	Symbol	Grade	Weight
	CNR	D	3.25%
	DOL	B	3.14%
	ATD	B	3.05%

FCCQ Underweight 3 Positions Relative to CCEI

	Symbol	Grade	Weight
	BNS	A	-2.65%
	BN	B	-2.65%
	BMO	A	-2.61%

FCCQ: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Marketing Energy Oil Retail Retailers Transport Transportation Commodity Consumer Products Crude Oil Drink Energy Industry Liquids Minnesota Railroads Mobile Natural Gas Natural Gas Liquids Oil Sands Pipe

CCEI: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Asset Management Oil & Gas E&P Oil & Gas Midstream Railroads

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