FCPI vs. FDIS ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$43.74
Average Daily Volume
17,223
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.45
Average Daily Volume
76,878
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | FCPI | FDIS |
|---|---|---|
| 30 Days | 5.86% | 6.83% |
| 60 Days | 12.00% | 14.94% |
| 90 Days | 6.67% | 5.57% |
| 12 Months | 39.65% | 28.41% |
10 Overlapping Holdings
FCPI Overweight 90 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.31% | |
| MSFT | D | 5.19% | |
| NVDA | B | 4.97% | |
| VST | A | 3.09% | |
| CF | A | 2.66% | |
| LLY | D | 2.55% | |
| NRG | A | 2.51% | |
| STLD | C | 2.36% | |
| NUE | D | 2.33% | |
| PG | D | 2.31% | |
| AM | A | 2.15% | |
| TPL | A | 2.15% | |
| MPC | D | 1.99% | |
| SPG | A | 1.95% | |
| HST | D | 1.88% | |
| VICI | C | 1.85% | |
| VLO | F | 1.83% | |
| BRBR | A | 1.77% | |
| ABBV | C | 1.73% | |
| CL | D | 1.67% | |
| MO | D | 1.67% | |
| KMB | D | 1.61% | |
| COKE | C | 1.54% | |
| AVGO | B | 1.45% | |
| GOOGL | B | 1.4% | |
| HCA | C | 1.36% | |
| CI | D | 1.31% | |
| ELV | F | 1.29% | |
| REGN | D | 1.24% | |
| THC | D | 1.24% | |
| UHS | D | 1.23% | |
| UTHR | C | 1.22% | |
| RPRX | D | 1.1% | |
| V | B | 1.05% | |
| META | A | 1.01% | |
| MEDP | F | 0.94% | |
| MCK | F | 0.94% | |
| PGR | B | 0.8% | |
| CAT | A | 0.67% | |
| C | B | 0.66% | |
| AMP | A | 0.65% | |
| RNR | A | 0.63% | |
| HIG | A | 0.61% | |
| COF | A | 0.61% | |
| DFS | A | 0.58% | |
| JXN | A | 0.57% | |
| IBM | A | 0.56% | |
| MTG | A | 0.56% | |
| SYF | A | 0.56% | |
| CRBG | B | 0.56% | |
| FIX | A | 0.54% | |
| RGA | B | 0.54% | |
| EME | B | 0.52% | |
| QCOM | D | 0.51% | |
| AMAT | C | 0.49% | |
| LDOS | A | 0.49% | |
| CSL | A | 0.49% | |
| MLI | B | 0.46% | |
| BCC | C | 0.46% | |
| OC | C | 0.42% | |
| MU | D | 0.41% | |
| PANW | B | 0.39% | |
| LRCX | D | 0.38% | |
| APP | A | 0.38% | |
| ANET | A | 0.38% | |
| KLAC | B | 0.38% | |
| CRWD | D | 0.35% | |
| APH | D | 0.34% | |
| FICO | C | 0.32% | |
| NXPI | F | 0.3% | |
| ATKR | F | 0.29% | |
| DELL | C | 0.29% | |
| ONTO | B | 0.28% | |
| NFLX | A | 0.27% | |
| DOCU | A | 0.26% | |
| GDDY | B | 0.26% | |
| ZM | B | 0.26% | |
| NTAP | D | 0.24% | |
| ACIW | A | 0.23% | |
| DBX | C | 0.23% | |
| CVLT | B | 0.22% | |
| SWKS | F | 0.21% | |
| CRUS | D | 0.21% | |
| QLYS | F | 0.19% | |
| VZ | C | 0.18% | |
| DIS | D | 0.17% | |
| T | B | 0.16% | |
| CMCSA | B | 0.16% | |
| TMUS | A | 0.12% | |
| PINS | D | 0.05% |
FCPI Underweight 253 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -12.38% | |
| HD | A | -6.7% | |
| MCD | A | -3.74% | |
| LOW | C | -2.61% | |
| TJX | D | -2.3% | |
| SBUX | B | -1.91% | |
| NKE | D | -1.88% | |
| MELI | D | -1.66% | |
| CMG | C | -1.39% | |
| ORLY | A | -1.2% | |
| MAR | A | -1.08% | |
| HLT | A | -1.03% | |
| DHI | C | -0.99% | |
| AZO | D | -0.96% | |
| GM | D | -0.93% | |
| ROST | D | -0.91% | |
| RCL | B | -0.8% | |
| LEN | C | -0.79% | |
| F | D | -0.74% | |
| DASH | A | -0.72% | |
| YUM | C | -0.69% | |
| LULU | D | -0.55% | |
| NVR | C | -0.55% | |
| TSCO | A | -0.55% | |
| GRMN | D | -0.49% | |
| DECK | B | -0.44% | |
| ULTA | D | -0.37% | |
| EXPE | B | -0.37% | |
| APTV | D | -0.37% | |
| BBY | C | -0.37% | |
| DRI | C | -0.37% | |
| GPC | D | -0.36% | |
| CVNA | A | -0.35% | |
| CCL | C | -0.35% | |
| LVS | B | -0.34% | |
| BURL | C | -0.34% | |
| DKNG | C | -0.33% | |
| DPZ | D | -0.28% | |
| POOL | D | -0.27% | |
| WING | C | -0.25% | |
| BLD | D | -0.25% | |
| DKS | D | -0.25% | |
| FND | C | -0.24% | |
| KMX | F | -0.24% | |
| SCI | D | -0.23% | |
| TXRH | A | -0.23% | |
| TPR | B | -0.22% | |
| LKQ | F | -0.21% | |
| HAS | A | -0.2% | |
| ARMK | C | -0.2% | |
| MUSA | D | -0.2% | |
| CZR | B | -0.19% | |
| SKX | B | -0.19% | |
| NCLH | C | -0.19% | |
| TPX | C | -0.19% | |
| MGM | D | -0.19% | |
| DUOL | B | -0.19% | |
| CHDN | C | -0.18% | |
| CROX | C | -0.18% | |
| LAD | C | -0.18% | |
| WYNN | B | -0.18% | |
| MHK | C | -0.18% | |
| RL | B | -0.17% | |
| BFAM | C | -0.17% | |
| BWA | C | -0.17% | |
| LNW | F | -0.17% | |
| RIVN | F | -0.17% | |
| VFC | A | -0.16% | |
| MTH | C | -0.16% | |
| TMHC | C | -0.16% | |
| PLNT | B | -0.16% | |
| KBH | D | -0.15% | |
| WH | C | -0.15% | |
| MAT | B | -0.15% | |
| GNTX | D | -0.15% | |
| MTN | D | -0.15% | |
| MOD | B | -0.15% | |
| H | B | -0.15% | |
| IBP | C | -0.14% | |
| ETSY | F | -0.14% | |
| GME | D | -0.14% | |
| OLLI | C | -0.14% | |
| ALV | F | -0.14% | |
| GPI | C | -0.13% | |
| THO | C | -0.13% | |
| BC | C | -0.13% | |
| BOOT | B | -0.13% | |
| LEA | F | -0.13% | |
| BBWI | F | -0.13% | |
| WHR | C | -0.13% | |
| MHO | C | -0.12% | |
| HOG | D | -0.12% | |
| VVV | D | -0.12% | |
| PVH | D | -0.12% | |
| CHWY | C | -0.12% | |
| RH | C | -0.12% | |
| SKY | C | -0.12% | |
| TPH | C | -0.11% | |
| FTDR | B | -0.11% | |
| CHH | A | -0.11% | |
| PII | D | -0.11% | |
| BROS | F | -0.11% | |
| W | C | -0.11% | |
| ASO | D | -0.11% | |
| CPRI | C | -0.11% | |
| FIVE | D | -0.11% | |
| AN | D | -0.11% | |
| BYD | B | -0.11% | |
| LRN | D | -0.1% | |
| EAT | A | -0.1% | |
| SHAK | A | -0.1% | |
| LOPE | D | -0.1% | |
| KTB | C | -0.1% | |
| ABG | D | -0.1% | |
| SGBX | F | -0.1% | |
| SIG | C | -0.1% | |
| HBI | B | -0.09% | |
| GRBK | C | -0.09% | |
| TNL | B | -0.09% | |
| ATGE | D | -0.09% | |
| PAG | D | -0.09% | |
| DORM | C | -0.09% | |
| PATK | A | -0.09% | |
| CVCO | C | -0.09% | |
| YETI | C | -0.09% | |
| SHOO | A | -0.09% | |
| LCID | F | -0.09% | |
| M | D | -0.09% | |
| AEO | C | -0.09% | |
| LGIH | C | -0.08% | |
| RRR | D | -0.08% | |
| COLM | B | -0.08% | |
| GHC | A | -0.08% | |
| PENN | D | -0.08% | |
| NWL | D | -0.08% | |
| WEN | B | -0.08% | |
| LCII | C | -0.08% | |
| CCS | C | -0.08% | |
| WWW | B | -0.07% | |
| GOLF | F | -0.07% | |
| QS | F | -0.07% | |
| LEG | D | -0.07% | |
| URBN | F | -0.07% | |
| LZB | D | -0.07% | |
| UAA | B | -0.07% | |
| CAKE | A | -0.07% | |
| VAC | D | -0.07% | |
| ADTN | C | -0.07% | |
| LAUR | C | -0.07% | |
| VSCO | C | -0.07% | |
| LTH | B | -0.07% | |
| JWN | D | -0.07% | |
| VC | F | -0.07% | |
| VSTO | B | -0.07% | |
| CRI | D | -0.07% | |
| PHIN | D | -0.07% | |
| FL | F | -0.07% | |
| PTON | C | -0.07% | |
| HGV | F | -0.07% | |
| CWH | C | -0.06% | |
| BKE | B | -0.06% | |
| FOXF | F | -0.06% | |
| WGO | D | -0.06% | |
| AAP | F | -0.06% | |
| STRA | F | -0.06% | |
| UA | B | -0.06% | |
| OSW | B | -0.06% | |
| SABR | C | -0.06% | |
| PZZA | D | -0.06% | |
| ADNT | F | -0.06% | |
| GT | F | -0.06% | |
| SBH | B | -0.06% | |
| KSS | D | -0.06% | |
| EVRI | A | -0.06% | |
| LEVI | C | -0.06% | |
| ETD | C | -0.05% | |
| CBRL | D | -0.05% | |
| BLMN | F | -0.05% | |
| UTI | F | -0.05% | |
| SAH | D | -0.05% | |
| DAN | D | -0.05% | |
| MBUU | D | -0.05% | |
| OXM | F | -0.05% | |
| VZIO | A | -0.05% | |
| COUR | F | -0.05% | |
| FLUT | B | -0.05% | |
| SONO | F | -0.05% | |
| MNRO | B | -0.05% | |
| CAL | F | -0.05% | |
| HZO | C | -0.05% | |
| MODG | F | -0.05% | |
| PTLO | C | -0.05% | |
| BZH | C | -0.05% | |
| SCVL | D | -0.05% | |
| FIGS | C | -0.05% | |
| WINA | C | -0.05% | |
| WRBY | B | -0.05% | |
| DFH | C | -0.05% | |
| DDS | D | -0.05% | |
| RVLV | C | -0.05% | |
| HOV | D | -0.05% | |
| XPEL | D | -0.05% | |
| GIII | C | -0.05% | |
| MCRI | B | -0.05% | |
| THRM | F | -0.05% | |
| EYE | F | -0.04% | |
| UDMY | F | -0.04% | |
| AXL | F | -0.04% | |
| PRDO | D | -0.04% | |
| PLAY | D | -0.04% | |
| ACEL | C | -0.04% | |
| BJRI | B | -0.04% | |
| GTX | F | -0.04% | |
| ODP | F | -0.04% | |
| JACK | F | -0.04% | |
| MCW | F | -0.04% | |
| PLYA | D | -0.04% | |
| HELE | D | -0.04% | |
| RGR | F | -0.04% | |
| WOR | F | -0.04% | |
| CHUY | B | -0.04% | |
| SMP | D | -0.04% | |
| DNUT | F | -0.04% | |
| GDEN | D | -0.04% | |
| RICK | F | -0.03% | |
| LESL | F | -0.03% | |
| BALY | B | -0.03% | |
| WOOF | B | -0.03% | |
| ARKO | C | -0.03% | |
| KRUS | D | -0.03% | |
| DIN | D | -0.03% | |
| ARHS | F | -0.03% | |
| GES | F | -0.03% | |
| FWRG | F | -0.03% | |
| SWBI | F | -0.03% | |
| GRPN | F | -0.02% | |
| LAZR | F | -0.02% | |
| TH | F | -0.02% | |
| XPOF | F | -0.02% | |
| MOV | F | -0.02% | |
| DBI | F | -0.02% | |
| CRCT | C | -0.02% | |
| LEGH | D | -0.02% | |
| BOWL | D | -0.02% | |
| SRI | F | -0.02% | |
| CRMT | F | -0.02% | |
| DENN | D | -0.02% | |
| LIND | C | -0.02% | |
| HVT | F | -0.02% | |
| FLWS | F | -0.01% | |
| EWCZ | F | -0.01% | |
| RSI | B | -0.0% | |
| AMRK | C | -0.0% |
FCPI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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