FCCQ vs. XIU ETF Comparison

Comparison of Fidelity Canadian High Quality Index ETF (FCCQ) to iShares S&P/TSX 60 Index ETF (XIU)

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

XIU

iShares S&P/TSX 60 Index ETF

XIU Description

iShares S&P/TSX 60 Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX 60 Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of 60 of the largest (by market capitalization) and liquid securities listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX 60 Index covers approximately 73% of Canada’s equity market capitalization. The S&P/TSX 60 Index also represents the Canadian component Standard & Poor’s flagship S&P Global 1200 Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$38.20

Average Daily Volume

2,065,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCCQ	XIU
30 Days	3.36%	3.10%
60 Days	7.48%	6.76%
90 Days	8.16%	9.65%
12 Months	26.48%	28.36%

5 Overlapping Holdings

Symbol	Grade	Weight in FCCQ	Weight in XIU	Overlap
CNQ	B	3.56%	3.44%	3.44%
CNR	F	3.43%	3.16%	3.16%
CP	D	3.97%	3.88%	3.88%
ENB	A	4.27%	4.3%	4.27%
SHOP	B	5.21%	4.72%	4.72%

FCCQ Overweight 3 Positions Relative to XIU

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

FCCQ Underweight 3 Positions Relative to XIU

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

XIU: Top Represented Industries & Keywords

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