FCPI vs. ACVF ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to American Conservative Values ETF (ACVF)

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	ACVF
30 Days	5.93%	3.66%
60 Days	6.96%	5.20%
90 Days	8.65%	6.60%
12 Months	39.44%	31.26%

43 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in ACVF	Overlap
ABBV	D	1.45%	0.77%	0.77%
ABNB	C	0.32%	0.37%	0.32%
AMAT	F	0.38%	0.52%	0.38%
AMP	A	0.75%	0.2%	0.2%
ANET	C	0.36%	0.7%	0.36%
APH	A	0.35%	0.2%	0.2%
AVGO	D	1.27%	2.01%	1.27%
BKNG	A	0.52%	0.94%	0.52%
C	A	0.7%	0.45%	0.45%
CAT	B	0.63%	0.51%	0.51%
CI	F	1.18%	0.58%	0.58%
CL	D	1.45%	0.21%	0.21%
COF	B	0.72%	0.16%	0.16%
CRWD	B	0.42%	0.16%	0.16%
DFS	B	0.69%	0.34%	0.34%
EBAY	D	0.32%	0.09%	0.09%
ELV	F	0.94%	0.34%	0.34%
FICO	B	0.37%	0.38%	0.37%
HCA	F	1.07%	0.09%	0.09%
HIG	B	0.59%	0.07%	0.07%
HST	C	1.71%	0.02%	0.02%
KLAC	D	0.28%	0.3%	0.28%
KMB	D	1.47%	0.08%	0.08%
LLY	F	2.02%	1.48%	1.48%
LRCX	F	0.3%	0.39%	0.3%
MCK	B	1.17%	0.28%	0.28%
MO	A	1.75%	0.23%	0.23%
MPC	D	1.86%	0.28%	0.28%
MSFT	F	4.79%	4.56%	4.56%
MU	D	0.35%	0.32%	0.32%
NUE	C	2.2%	0.09%	0.09%
NVDA	C	5.6%	7.98%	5.6%
NXPI	D	0.26%	0.17%	0.17%
PANW	C	0.43%	0.48%	0.43%
PG	A	2.18%	1.53%	1.53%
PHM	D	0.29%	0.03%	0.03%
PINS	D	0.04%	0.1%	0.04%
QCOM	F	0.44%	0.52%	0.44%
REGN	F	0.85%	0.22%	0.22%
SPG	B	2.02%	0.08%	0.08%
SYF	B	0.7%	0.01%	0.01%
T	A	0.16%	0.18%	0.16%
TMUS	B	0.13%	1.05%	0.13%

FCPI Overweight 58 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	5.11%
VST	B	4.0%
TPL	A	3.42%
CF	B	2.69%
STLD	B	2.59%
NRG	B	2.51%
AM	A	2.11%
BRBR	A	2.07%
AMZN	C	1.95%
VLO	C	1.81%
VICI	C	1.73%
GOOGL	C	1.45%
COKE	C	1.42%
UTHR	C	1.19%
V	A	1.13%
THC	D	1.09%
RPRX	D	0.98%
UHS	D	0.97%
META	D	0.96%
APP	B	0.92%
MEDP	D	0.89%
PGR	A	0.78%
FIX	A	0.61%
RNR	C	0.6%
JXN	C	0.6%
EME	C	0.6%
CRBG	B	0.57%
MLI	C	0.55%
RGA	A	0.54%
MTG	C	0.52%
IBM	C	0.51%
LDOS	C	0.48%
CSL	C	0.46%
OC	A	0.45%
BCC	B	0.43%
WSM	B	0.35%
NFLX	A	0.33%
DOCU	A	0.31%
TOL	B	0.31%
GDDY	A	0.3%
ZM	B	0.29%
DELL	C	0.29%
ANF	C	0.27%
ATKR	C	0.27%
HRB	D	0.27%
GEN	B	0.25%
CVLT	B	0.24%
ACIW	B	0.24%
GAP	C	0.24%
NTAP	C	0.23%
DBX	B	0.23%
QLYS	C	0.21%
DIS	B	0.19%
ONTO	D	0.19%
CRUS	D	0.17%
SWKS	F	0.17%
CMCSA	B	0.16%
VZ	C	0.16%

FCPI Underweight 320 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.76%
TSLA	B	-1.92%
HD	A	-1.77%
COST	B	-1.72%
MA	C	-1.7%
CSCO	B	-1.59%
XOM	B	-1.46%
ORCL	B	-1.18%
MCD	D	-1.0%
ADBE	C	-0.98%
NOW	A	-0.95%
INTU	C	-0.92%
PEP	F	-0.9%
TJX	A	-0.88%
ACN	C	-0.88%
LIN	D	-0.85%
MSI	B	-0.83%
FI	A	-0.79%
SO	D	-0.75%
CVX	A	-0.73%
WFC	A	-0.7%
MDLZ	F	-0.65%
MRK	F	-0.65%
SPGI	C	-0.62%
ISRG	A	-0.62%
ETN	A	-0.61%
PM	B	-0.58%
TXN	C	-0.56%
AMD	F	-0.55%
CPRT	A	-0.54%
TMO	F	-0.52%
UBER	D	-0.51%
ABT	B	-0.51%
NEE	D	-0.51%
SNPS	B	-0.5%
DHR	F	-0.49%
ORLY	B	-0.48%
MAR	B	-0.48%
SPOT	B	-0.48%
HON	B	-0.47%
ROP	B	-0.46%
CDNS	B	-0.46%
GRMN	B	-0.46%
CME	A	-0.45%
GE	D	-0.45%
RTX	C	-0.44%
WM	A	-0.44%
ADI	D	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
MCO	B	-0.42%
CTAS	B	-0.4%
DE	A	-0.39%
CB	C	-0.38%
RSG	A	-0.38%
UNP	C	-0.38%
ADP	B	-0.38%
ICE	C	-0.38%
AMGN	D	-0.37%
VRSN	F	-0.35%
BMY	B	-0.35%
LMT	D	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
DASH	A	-0.32%
INTC	D	-0.32%
VRSK	A	-0.32%
ROST	C	-0.31%
SYK	C	-0.31%
VRTX	F	-0.31%
OMC	C	-0.3%
ADSK	A	-0.3%
MDT	D	-0.29%
BSX	B	-0.29%
EA	A	-0.28%
AZO	C	-0.28%
MMC	B	-0.26%
USB	A	-0.26%
MET	A	-0.25%
CTSH	B	-0.25%
EQIX	A	-0.24%
HPE	B	-0.23%
COP	C	-0.22%
KKR	A	-0.22%
SHW	A	-0.21%
GEV	B	-0.21%
EMR	A	-0.21%
ZBRA	B	-0.21%
UPS	C	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
IPG	D	-0.19%
SCHW	B	-0.19%
PH	A	-0.19%
MNST	C	-0.19%
AMT	D	-0.19%
TSCO	D	-0.19%
CSX	B	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
HUM	C	-0.18%
HLT	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	D	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
AON	A	-0.17%
FTNT	C	-0.17%
ZTS	D	-0.16%
ECL	D	-0.16%
MANH	D	-0.16%
CMI	A	-0.16%
JBL	B	-0.16%
SLB	C	-0.15%
PSA	D	-0.15%
HPQ	B	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
PCAR	B	-0.14%
BDX	F	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
ITW	B	-0.14%
NWS	B	-0.13%
DUK	C	-0.13%
PAYX	C	-0.13%
EOG	A	-0.13%
COR	B	-0.13%
FIS	C	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
WELL	A	-0.12%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
GWW	B	-0.11%
KMI	A	-0.11%
DLR	B	-0.11%
FAST	B	-0.11%
DHI	D	-0.11%
CCI	D	-0.1%
STT	A	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
LEN	D	-0.09%
OXY	D	-0.09%
GILD	C	-0.09%
MMM	D	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NTRS	A	-0.08%
GLW	B	-0.08%
BKR	B	-0.08%
CEG	D	-0.08%
ODFL	B	-0.08%
GD	F	-0.08%
EW	C	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
CAH	B	-0.07%
BK	A	-0.07%
GEHC	F	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
IQV	D	-0.07%
GPC	D	-0.06%
BALL	D	-0.06%
MSCI	C	-0.06%
UAL	A	-0.06%
KEYS	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
AFL	B	-0.06%
MCHP	D	-0.06%
KSS	F	-0.06%
EQR	B	-0.06%
A	D	-0.06%
DRI	B	-0.06%
BR	A	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
AIG	B	-0.05%
FE	C	-0.05%
CHD	B	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
HSY	F	-0.05%
CDW	F	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
LVS	C	-0.05%
OTIS	C	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
YUM	B	-0.04%
HES	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
RMD	C	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
PKG	A	-0.04%
STX	D	-0.04%
ES	D	-0.04%
WY	D	-0.04%
LH	C	-0.04%
LYB	F	-0.04%
PRU	A	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
PWR	A	-0.03%
CHRW	C	-0.03%
ZBH	C	-0.03%
PFG	D	-0.03%
POOL	C	-0.03%
DOW	F	-0.03%
SYY	B	-0.03%
EXC	C	-0.03%
AEP	D	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
ARE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%