FCCQ vs. FCIV ETF Comparison

Comparison of Fidelity Canadian High Quality Index ETF (FCCQ) to Fidelity International Value Index ETF (FCIV)

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

$33.58

Average Daily Volume

2,158

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FCIV

Fidelity International Value Index ETF

FCIV Description

Fidelity International Value Index ETF seeks to replicate, to theextent reasonably possible and before fees and expenses, theperformance of the Fidelity Canada International Value Index. ThisFidelity ETF invests primarily in equity securities of large andmid-capitalization foreign companies that have their principalbusiness activities or interests outside of Canada or the U.S. that have attractive valuations.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

6,618

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	FCCQ	FCIV
30 Days	-0.86%	0.20%
60 Days	3.13%	4.14%
90 Days	6.67%	7.30%
12 Months	13.47%	16.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCCQ	Weight in FCIV	Overlap

FCCQ Overweight 8 Positions Relative to FCIV

	Symbol	Grade	Weight
	CNQ	B	4.61%
	CP	D	4.28%
	ENB	A	4.18%
	CNR	D	4.03%
	ATD	F	3.38%
	SU	B	3.05%
	QSP.UN	B	2.86%
	DOL	A	2.75%

FCCQ Underweight 1 Positions Relative to FCIV

	Symbol	Grade	Weight
	SWP	A	-2.0%

FCCQ: Top Represented Industries & Keywords

Industries: Railroads Discount Stores Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream Restaurants Specialty Retail

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

FCIV: Top Represented Industries & Keywords

Industries: Packaged Foods

Keywords: Caffeine Chemical Chemicals Coffee Drinks Food And Drink Logistics Logistics Services Manufacturing Psychoactive Drugs Science Storage Supply Chain Supply Chain Solutions Water