FCQH vs. XBAL ETF Comparison

Comparison of Fidelity US High Qlty Cur Ntrl Index ETF (FCQH) to Ishares Core Balanced ETF Portfolio (XBAL)

FCQH

Fidelity US High Qlty Cur Ntrl Index ETF

FCQH Description

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Quality Currency Neutral Index (the Index). It invests primarily in equity securities of large and mid-capitalization U.S. companies with a higher quality profile than the broader U.S. equity market. The ETF uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars. The Index is designed to reflect the performance of of stocks of large- and mid-capitalization U.S. companies with a higher quality profile than the broader U.S. equity market.

Grade (RS Rating)

Last Trade

$58.29

Average Daily Volume

719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XBAL

Ishares Core Balanced ETF Portfolio

XBAL Description

The Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to equity and/or fixed income securities.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

37,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCQH	XBAL
30 Days	1.48%	0.50%
60 Days	5.88%	1.86%
90 Days	6.54%	3.51%
12 Months	30.09%	18.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCQH	Weight in XBAL	Overlap

FCQH Overweight 1 Positions Relative to XBAL

	Symbol	Grade	Weight
	FCUQ	A	100.39%

FCQH Underweight 2 Positions Relative to XBAL

	Symbol	Grade	Weight
	XBB	C	-24.98%
	XIC	A	-15.25%

FCQH: Top Represented Industries & Keywords

Industries:

Keywords: Capitalism Etf Exchange Traded Funds Financial Markets Index Fund Profile

XBAL: Top Represented Industries & Keywords

Industries: