FCCV vs. PINC ETF Comparison

Comparison of Fidelity Canadian Value Index ETF (FCCV) to Purpose Multi Asset Income Fund (PINC)

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

$15.21

Average Daily Volume

14,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PINC

Purpose Multi Asset Income Fund

PINC 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.

Grade (RS Rating)

Last Trade

$19.00

Average Daily Volume

1,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCCV	PINC
30 Days	4.34%	1.79%
60 Days	7.16%	7.17%
90 Days	9.34%	8.89%
12 Months	20.88%	17.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCCV	Weight in PINC	Overlap
	ENB	A	4.43%	2.77%	2.77%
	TRP	B	2.96%	2.85%	2.85%

FCCV Overweight 6 Positions Relative to PINC

Symbol	Grade	Weight
CNQ	C	3.7%
BN	A	3.47%
AEM	B	3.13%
BNS	A	3.13%
BMO	B	3.05%
ABX	B	2.96%

FCCV Underweight 7 Positions Relative to PINC

Symbol	Grade	Weight
PID	A	-8.54%
SYLD	A	-8.25%
RPS	B	-4.74%
HOM.U	D	-4.04%
APR.UN	A	-2.68%
SVI	C	-2.52%
BIP.UN	A	-2.52%

FCCV: Top Represented Industries & Keywords

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

PINC: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream REIT - Residential REIT - Specialty Rental & Leasing Services Utilities - Diversified