PDF vs. FCCQ ETF Comparison
Comparison of Purpose Core Dividend Fund (PDF) to Fidelity Canadian High Quality Index ETF (FCCQ)
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
$30.60
Average Daily Volume
3,401
8
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
$33.89
Average Daily Volume
1,988
8
Performance
Period | FCCQ | |
---|---|---|
30 Days | -2.39% | 0.89% |
60 Days | -0.07% | 5.38% |
90 Days | 0.79% | 6.94% |
12 Months | 0.50% | 12.38% |
1 Overlapping Holdings
Symbol | Grade | Weight in PDF | Weight in FCCQ | Overlap | |
---|---|---|---|---|---|
ENB | B | 3.32% | 4.18% | 3.32% |
PDF: Top Represented Industries & Keywords
FCCQ: Top Represented Industries & Keywords