FLSA vs. FCCQ ETF Comparison

Comparison of Fidelity Long/Short Alternative ETF (FLSA) to Fidelity Canadian High Quality Index ETF (FCCQ)

FLSA

Fidelity Long/Short Alternative ETF

FLSA Description

Grade (RS Rating)

Last Trade

$11.69

Average Daily Volume

32,632

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

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

$38.69

Average Daily Volume

1,518

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FLSA	FCCQ
30 Days	2.09%	3.11%
60 Days	5.12%	7.01%
90 Days	5.97%	8.56%
12 Months		27.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLSA	Weight in FCCQ	Overlap
	CNQ	C	3.02%	3.56%	3.02%
	DOL	B	3.13%	3.01%	3.01%

FLSA Overweight 1 Positions Relative to FCCQ

	Symbol	Grade	Weight
	FFH	A	4.64%

FLSA Underweight 6 Positions Relative to FCCQ

	Symbol	Grade	Weight
	SHOP	B	-5.21%
	ENB	A	-4.27%
	CP	D	-3.97%
	CSU	A	-3.6%
	CNR	F	-3.43%
	ATD	B	-3.15%

FLSA: Top Represented Industries & Keywords

Industries: Discount Stores Insurance - Property & Casualty Oil & Gas E&P

Keywords: Health Marketing Oil S&P/Tsx 60 Index Water Casualty Insurance Cleaning Clearwater Consumables Consumer Products Crude Oil Drink Drinks Electricity Electronics Energy Energy Industry Financial Food Food Products

FCCQ: Top Represented Industries & Keywords

Industries: Railroads Software - Application Discount Stores Oil & Gas E&P Oil & Gas Midstream Specialty Retail

Keywords: S&P/Tsx 60 Index Marketing Energy Oil Retail Retailers Transport Transportation Commodity Consumer Products Crude Oil Drink Energy Industry Liquids Minnesota Railroads Mobile Natural Gas Natural Gas Liquids Oil Sands Pipe