FCCV vs. PDF ETF Comparison

Comparison of Fidelity Canadian Value Index ETF (FCCV) to Purpose Core Dividend Fund (PDF)

FCCV

Fidelity Canadian Value Index ETF

FCCV Description

Fidelity Canadian Value Index ETF seeks to replicate, to the extentreasonably possible and before fees and expenses, the performance ofthe Fidelity Canada Canadian Value Index. This Fidelity ETF investsprimarily in equity securities of large and mid-capitalization Canadiancompanies that have attractive valuations.

Grade (RS Rating)

Last Trade

$15.42

Average Daily Volume

3,839

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

PDF

Purpose Core Dividend Fund

PDF Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions. The fund invests in a portfolio of high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.

Grade (RS Rating)

Last Trade

$34.20

Average Daily Volume

3,872

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FCCV	PDF
30 Days	2.19%	0.44%
60 Days	5.20%	2.87%
90 Days	8.35%	5.73%
12 Months	23.49%	19.38%

4 Overlapping Holdings

	Symbol	Grade	Weight in FCCV	Weight in PDF	Overlap
	AEM	C	3.4%	3.4%	3.4%
	BNS	A	3.0%	3.34%	3.0%
	ENB	A	4.46%	3.53%	3.53%
	TRP	A	2.93%	3.54%	2.93%

FCCV Overweight 4 Positions Relative to PDF

	Symbol	Grade	Weight
	CNQ	C	3.85%
	BN	B	3.51%
	BMO	A	3.13%
	ABX	C	2.92%

FCCV Underweight 4 Positions Relative to PDF

	Symbol	Grade	Weight
	CM	A	-3.79%
	MFC	A	-3.58%
	PPL	A	-3.53%
	POW	A	-3.12%

FCCV: Top Represented Industries & Keywords

Industries: Banks - Global Gold Oil & Gas Midstream Asset Management Oil & Gas E&P

Keywords: S&P/Tsx 60 Index Mining Bank Energy Liquids Marketing Natural Gas Pipe Pipeline Banking Banking Products Crude Oil Energy Industry Financial Services Gold ING Group Infrastructure Investment Banking Mines Natural Gas Liquids

PDF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Insurance - Life Gold

Keywords: S&P/Tsx 60 Index Energy Financial Services Natural Gas Bank Financial Liquids Pipe Pipeline Asset Management Banking Crude Oil Health Insurance Integrated Investment Banking Life Insurance Mineral Natural Gas Liquids Natural Gas Processing