FCCQ vs. CNDX ETF Comparison

Comparison of Fidelity Canadian High Quality Index ETF (FCCQ) to Global X S&P/TSX 60 Index ETF (CNDX)

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

$38.19

Average Daily Volume

1,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNDX

Global X S&P/TSX 60 Index ETF

CNDX Description

Grade (RS Rating)

Last Trade

$28.26

Average Daily Volume

3,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCCQ	CNDX
30 Days	3.36%	3.21%
60 Days	7.48%	6.04%
90 Days	8.16%
12 Months	26.48%

5 Overlapping Holdings

Symbol	Grade	Weight in FCCQ	Weight in CNDX	Overlap
CNQ	B	3.56%	3.48%	3.48%
CNR	F	3.43%	3.15%	3.15%
CP	D	3.97%	3.88%	3.88%
ENB	A	4.27%	4.3%	4.27%
SHOP	B	5.21%	4.71%	4.71%

FCCQ Overweight 3 Positions Relative to CNDX

Symbol	Grade	Weight
CSU	B	3.6%
ATD	B	3.15%
DOL	B	3.01%

FCCQ Underweight 3 Positions Relative to CNDX

Symbol	Grade	Weight
BN	B	-3.72%
BNS	A	-3.26%
BMO	A	-3.2%

FCCQ: Top Represented Industries & Keywords

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

CNDX: Top Represented Industries & Keywords

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