FCCQ vs. PDIV ETF Comparison

Comparison of Fidelity Canadian High Quality Index ETF (FCCQ) to Premier Dev & Invst In C A (PDIV)

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

$34.18

Average Daily Volume

2,117

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

PDIV

Premier Dev & Invst In C A

PDIV Description

The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of North American equities; and (ii) provide less volatility and low correlation to North American equity markets by hedging the fund’s exposure to overall market risk.

Grade (RS Rating)

Last Trade

$9.36

Average Daily Volume

5,770

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	FCCQ	PDIV
30 Days	-0.03%	-0.32%
60 Days	4.02%	-0.95%
90 Days	9.31%	0.32%
12 Months	13.64%	-5.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCCQ	Weight in PDIV	Overlap
	ENB	A	4.19%	2.6%	2.6%
	QSR	D	2.87%	2.61%	2.61%

FCCQ Overweight 6 Positions Relative to PDIV

	Symbol	Grade	Weight
	CNQ	B	4.63%
	CP	C	4.29%
	CNR	C	4.05%
	ATD	D	3.39%
	SU	A	3.06%
	DOL	A	2.76%

FCCQ Underweight 3 Positions Relative to PDIV

	Symbol	Grade	Weight
	MFC	A	-3.06%
	BNS	C	-2.55%
	NTR	B	-2.5%

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

PDIV: Top Represented Industries & Keywords

Industries: Agricultural Inputs Banks - Global Insurance - Life Oil & Gas Midstream Restaurants

Keywords: Financial Services S&P/Tsx 60 Index American Cuisine Asset Management Bank Banking Banking Products Burger King Chemistry Coffee Commodity Commodity Market Crude Oil Drink Drinks Economic History Of Italy Enbridge Energy Energy Assets Energy Industry