FCPI vs. FDVV ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Fidelity Core Dividend ETF (FDVV)

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

$45.94

Average Daily Volume

22,737

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.36

Average Daily Volume

447,441

Number of Holdings ^*

92

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	FDVV
30 Days	6.31%	2.75%
60 Days	6.37%	4.03%
90 Days	8.57%	5.58%
12 Months	39.02%	34.19%

18 Overlapping Holdings

	Symbol	Grade	Weight in FCPI	Weight in FDVV	Overlap
	AAPL	B	5.11%	5.54%	5.11%
	ABBV	D	1.45%	0.62%	0.62%
	AVGO	D	1.27%	1.96%	1.27%
	C	A	0.7%	0.48%	0.48%
	CAT	B	0.63%	1.56%	0.63%
	CMCSA	C	0.16%	0.15%	0.15%
	DELL	C	0.29%	1.08%	0.29%
	IBM	C	0.51%	1.01%	0.51%
	MO	A	1.75%	1.78%	1.75%
	MSFT	D	4.79%	5.13%	4.79%
	NVDA	C	5.6%	6.56%	5.6%
	PG	A	2.18%	2.01%	2.01%
	QCOM	F	0.44%	1.02%	0.44%
	SPG	C	2.02%	1.22%	1.22%
	T	A	0.16%	0.18%	0.16%
	V	A	1.13%	0.79%	0.79%
	VICI	C	1.73%	0.93%	0.93%
	VZ	B	0.16%	0.16%	0.16%

FCPI Overweight 83 Positions Relative to FDVV

	Symbol	Grade	Weight
	VST	B	4.0%
	TPL	B	3.42%
	CF	B	2.69%
	STLD	B	2.59%
	NRG	C	2.51%
	NUE	D	2.2%
	AM	B	2.11%
	BRBR	B	2.07%
	LLY	F	2.02%
	AMZN	C	1.95%
	MPC	F	1.86%
	VLO	C	1.81%
	HST	C	1.71%
	KMB	C	1.47%
	GOOGL	C	1.45%
	CL	D	1.45%
	COKE	C	1.42%
	UTHR	C	1.19%
	CI	D	1.18%
	MCK	C	1.17%
	THC	D	1.09%
	HCA	F	1.07%
	RPRX	D	0.98%
	UHS	D	0.97%
	META	D	0.96%
	ELV	F	0.94%
	APP	B	0.92%
	MEDP	F	0.89%
	REGN	F	0.85%
	PGR	A	0.78%
	AMP	B	0.75%
	COF	B	0.72%
	SYF	A	0.7%
	DFS	B	0.69%
	FIX	A	0.61%
	RNR	C	0.6%
	JXN	B	0.6%
	EME	B	0.6%
	HIG	B	0.59%
	CRBG	B	0.57%
	MLI	C	0.55%
	RGA	A	0.54%
	BKNG	B	0.52%
	MTG	B	0.52%
	LDOS	D	0.48%
	CSL	B	0.46%
	OC	B	0.45%
	BCC	B	0.43%
	PANW	C	0.43%
	CRWD	B	0.42%
	AMAT	F	0.38%
	FICO	B	0.37%
	ANET	C	0.36%
	WSM	B	0.35%
	APH	B	0.35%
	MU	D	0.35%
	NFLX	B	0.33%
	EBAY	C	0.32%
	ABNB	C	0.32%
	DOCU	A	0.31%
	TOL	A	0.31%
	LRCX	F	0.3%
	GDDY	B	0.3%
	ZM	B	0.29%
	PHM	C	0.29%
	KLAC	F	0.28%
	ANF	C	0.27%
	ATKR	C	0.27%
	HRB	D	0.27%
	NXPI	D	0.26%
	GEN	A	0.25%
	CVLT	B	0.24%
	ACIW	B	0.24%
	GAP	C	0.24%
	NTAP	C	0.23%
	DBX	C	0.23%
	QLYS	C	0.21%
	DIS	B	0.19%
	ONTO	F	0.19%
	CRUS	F	0.17%
	SWKS	F	0.17%
	TMUS	A	0.13%
	PINS	F	0.04%

FCPI Underweight 74 Positions Relative to FDVV

	Symbol	Grade	Weight
	TRGP	B	-2.21%
	PM	B	-2.01%
	XOM	C	-1.98%
	NEE	D	-1.61%
	GE	D	-1.61%
	KMI	B	-1.6%
	RTX	D	-1.55%
	CVX	B	-1.55%
	PEP	F	-1.5%
	SO	D	-1.46%
	LMT	D	-1.41%
	HON	B	-1.39%
	D	C	-1.36%
	AEP	D	-1.34%
	DUK	C	-1.34%
	EIX	A	-1.32%
	EOG	C	-1.26%
	COP	D	-1.19%
	ES	D	-1.18%
	OHI	D	-1.18%
	UNP	C	-1.17%
	PCAR	B	-1.16%
	TXN	D	-1.11%
	PSA	C	-1.1%
	CSCO	A	-1.1%
	JPM	B	-1.08%
	UPS	C	-1.08%
	ACI	C	-1.06%
	PLD	D	-0.94%
	GLPI	B	-0.93%
	DVN	F	-0.91%
	UNH	B	-0.91%
	HPQ	B	-0.9%
	CCI	D	-0.88%
	WY	D	-0.83%
	WPC	D	-0.78%
	GEV	C	-0.75%
	BAC	A	-0.71%
	WFC	A	-0.7%
	JNJ	D	-0.69%
	GS	B	-0.63%
	MS	B	-0.61%
	BX	B	-0.55%
	BMY	B	-0.53%
	GILD	B	-0.52%
	HD	A	-0.49%
	PNC	A	-0.49%
	AMGN	D	-0.46%
	PFE	D	-0.46%
	WBA	D	-0.44%
	USB	A	-0.43%
	TFC	B	-0.43%
	CME	A	-0.4%
	LOW	C	-0.34%
	TJX	A	-0.33%
	CVS	D	-0.33%
	MCD	D	-0.33%
	GM	B	-0.33%
	SBUX	B	-0.28%
	MAR	A	-0.27%
	DKS	C	-0.26%
	BBY	D	-0.25%
	NKE	F	-0.21%
	F	C	-0.2%
	FOXA	C	-0.14%
	TKO	B	-0.13%
	EA	C	-0.12%
	OMC	C	-0.11%
	NWSA	B	-0.11%
	NYT	C	-0.1%
	WMG	C	-0.09%
	NXST	C	-0.09%
	IPG	C	-0.08%
	PARA	C	-0.07%

FCPI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors 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

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Work From Home Semiconductor Integrated Circuits Smartphones Broadband Electronics Fabless Semiconductor Companies Insurance Operating System Software Bank Building Materials Cloud Computing Construction E Commerce

FDVV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Utilities - Regulated Electric Banks - Global REIT - Diversified Semiconductors Banks - Regional - US Broadcasting - TV Oil & Gas E&P Advertising Agencies Aerospace & Defense Auto Manufacturers Capital Markets Computer Systems Entertainment Health Care Plans Home Improvement Stores Oil & Gas Integrated Oil & Gas Midstream REIT - Industrial Restaurants

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Natural Gas Telecommunications Computing Bank Crude Oil Electricity Banking Real Estate Investment Trust Broadband Cash Management Investment Bank Natural Gas Liquids Petroleum Industry Retail Store Wireless Communication Asset Management Services Clinic