FCPI vs. GARP ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	GARP
30 Days	5.93%	6.13%
60 Days	6.96%	5.15%
90 Days	8.65%	6.86%
12 Months	39.44%	42.31%

35 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in GARP	Overlap
AAPL	C	5.11%	4.74%	4.74%
ABNB	C	0.32%	0.82%	0.32%
AMAT	F	0.38%	2.76%	0.38%
AMP	A	0.75%	0.79%	0.75%
AMZN	C	1.95%	1.3%	1.3%
ANET	C	0.36%	0.34%	0.34%
APP	B	0.92%	0.41%	0.41%
AVGO	D	1.27%	4.59%	1.27%
BKNG	A	0.52%	0.51%	0.51%
CRWD	B	0.42%	0.26%	0.26%
DELL	C	0.29%	0.25%	0.25%
DOCU	A	0.31%	0.1%	0.1%
FICO	B	0.37%	0.18%	0.18%
GDDY	A	0.3%	0.17%	0.17%
GOOGL	C	1.45%	2.97%	1.45%
KLAC	D	0.28%	3.66%	0.28%
LLY	F	2.02%	2.54%	2.02%
LRCX	F	0.3%	1.82%	0.3%
MCK	B	1.17%	0.23%	0.23%
META	D	0.96%	4.19%	0.96%
MSFT	F	4.79%	4.56%	4.56%
NFLX	A	0.33%	0.56%	0.33%
NRG	B	2.51%	0.03%	0.03%
NUE	C	2.2%	0.3%	0.3%
NVDA	C	5.6%	5.42%	5.42%
NXPI	D	0.26%	0.36%	0.26%
PANW	C	0.43%	0.41%	0.41%
PGR	A	0.78%	1.3%	0.78%
PINS	D	0.04%	0.03%	0.03%
QCOM	F	0.44%	1.1%	0.44%
STLD	B	2.59%	0.3%	0.3%
TMUS	B	0.13%	0.36%	0.13%
TPL	A	3.42%	0.28%	0.28%
V	A	1.13%	2.05%	1.13%
WSM	B	0.35%	0.44%	0.35%

FCPI Overweight 66 Positions Relative to GARP

Symbol	Grade	Weight
VST	B	4.0%
CF	B	2.69%
PG	A	2.18%
AM	A	2.11%
BRBR	A	2.07%
SPG	B	2.02%
MPC	D	1.86%
VLO	C	1.81%
MO	A	1.75%
VICI	C	1.73%
HST	C	1.71%
KMB	D	1.47%
ABBV	D	1.45%
CL	D	1.45%
COKE	C	1.42%
UTHR	C	1.19%
CI	F	1.18%
THC	D	1.09%
HCA	F	1.07%
RPRX	D	0.98%
UHS	D	0.97%
ELV	F	0.94%
MEDP	D	0.89%
REGN	F	0.85%
COF	B	0.72%
C	A	0.7%
SYF	B	0.7%
DFS	B	0.69%
CAT	B	0.63%
FIX	A	0.61%
RNR	C	0.6%
JXN	C	0.6%
EME	C	0.6%
HIG	B	0.59%
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%
APH	A	0.35%
MU	D	0.35%
EBAY	D	0.32%
TOL	B	0.31%
ZM	B	0.29%
PHM	D	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%
T	A	0.16%
CMCSA	B	0.16%
VZ	C	0.16%

FCPI Underweight 110 Positions Relative to GARP

Symbol	Grade	Weight
TSLA	B	-6.81%
ADBE	C	-4.21%
MA	C	-4.19%
MRK	F	-2.12%
CRM	B	-2.06%
ORCL	B	-2.02%
GE	D	-1.64%
AMD	F	-1.41%
INTU	C	-1.2%
GWW	B	-1.03%
GOOG	C	-0.88%
ODFL	B	-0.84%
RCL	A	-0.81%
CMG	B	-0.8%
LULU	C	-0.7%
IDXX	F	-0.68%
NOW	A	-0.68%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.63%
APO	B	-0.56%
GS	A	-0.55%
DECK	A	-0.54%
AXP	A	-0.48%
CPRT	A	-0.48%
SLB	C	-0.44%
HWM	A	-0.44%
VRT	B	-0.42%
HAL	C	-0.4%
PLTR	B	-0.39%
GEV	B	-0.38%
DASH	A	-0.37%
EQT	B	-0.37%
MANH	D	-0.37%
WDAY	B	-0.36%
EXPE	B	-0.33%
ULTA	F	-0.32%
VRTX	F	-0.32%
ACGL	D	-0.31%
LII	A	-0.29%
APTV	D	-0.28%
CTRA	B	-0.28%
SNPS	B	-0.27%
KKR	A	-0.27%
CDNS	B	-0.26%
PAYC	B	-0.23%
ADSK	A	-0.22%
CPAY	A	-0.21%
LPLA	A	-0.2%
DVN	F	-0.2%
FTNT	C	-0.19%
UBER	D	-0.18%
HES	B	-0.17%
APA	D	-0.16%
SQ	B	-0.15%
PTC	A	-0.15%
AZO	C	-0.14%
MRO	B	-0.14%
DDOG	A	-0.13%
KNX	B	-0.13%
TEAM	A	-0.13%
IT	C	-0.13%
AMT	D	-0.13%
DKNG	B	-0.13%
BURL	A	-0.12%
ORLY	B	-0.1%
TDG	D	-0.1%
SMCI	F	-0.1%
H	B	-0.1%
IQV	D	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
MPWR	F	-0.09%
FCX	D	-0.09%
DAL	C	-0.09%
HLT	A	-0.09%
VEEV	C	-0.09%
FANG	D	-0.09%
DOW	F	-0.09%
DT	C	-0.09%
JBL	B	-0.09%
COIN	C	-0.08%
DXCM	D	-0.08%
MKL	A	-0.07%
WBD	C	-0.07%
CE	F	-0.07%
LNG	B	-0.07%
ZS	C	-0.06%
TRGP	B	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
LW	C	-0.05%
PODD	C	-0.05%
MOH	F	-0.05%
ARES	A	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
IOT	A	-0.04%
OVV	B	-0.04%
ALNY	D	-0.04%
FWONK	B	-0.03%
MGM	D	-0.03%
ALLY	C	-0.03%
CTLT	B	-0.03%
INCY	C	-0.03%
LYV	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%