FCCQ vs. FLSA ETF Comparison

Comparison of Fidelity Canadian High Quality Index ETF (FCCQ) to Fidelity Long/Short Alternative ETF (FLSA)

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

$38.51

Average Daily Volume

1,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLSA

Fidelity Long/Short Alternative ETF

FLSA Description

Grade (RS Rating)

Last Trade

$11.71

Average Daily Volume

32,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCCQ	FLSA
30 Days	3.11%	2.09%
60 Days	7.01%	5.12%
90 Days	8.56%	5.97%
12 Months	27.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCCQ	Weight in FLSA	Overlap
	CNQ	C	3.56%	3.02%	3.02%
	DOL	B	3.01%	3.13%	3.01%

FCCQ Overweight 6 Positions Relative to FLSA

Symbol	Grade	Weight
SHOP	B	5.21%
ENB	A	4.27%
CP	D	3.97%
CSU	A	3.6%
CNR	F	3.43%
ATD	B	3.15%

FCCQ Underweight 1 Positions Relative to FLSA

	Symbol	Grade	Weight
	FFH	A	-4.64%

FCCQ: Top Represented Industries & Keywords

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

FLSA: Top Represented Industries & Keywords

Industries: Discount Stores Insurance - Property & Casualty Oil & Gas E&P