PDF vs. FCCQ ETF Comparison

Comparison of Purpose Core Dividend Fund (PDF) to Fidelity Canadian High Quality Index ETF (FCCQ)
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

$30.60

Average Daily Volume

3,401

Number of Holdings *

8

* 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

$33.89

Average Daily Volume

1,988

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PDF 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%
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