FCPI vs. HART ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to IQ Healthy Hearts ETF (HART)

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

$42.89

Average Daily Volume

19,686

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	HART
30 Days	2.10%	0.81%
60 Days	3.35%	5.19%
90 Days	5.86%	6.95%
12 Months	34.77%	22.33%

7 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in HART	Overlap
AAPL	C	5.2%	5.43%	5.2%
ELV	C	1.41%	3.04%	1.41%
GOOGL	D	1.4%	4.19%	1.4%
HCA	A	1.4%	1.78%	1.4%
LLY	C	2.66%	5.34%	2.66%
THC	B	1.28%	0.55%	0.55%
UTHR	C	1.21%	0.58%	0.58%

FCPI Overweight 93 Positions Relative to HART

Symbol	Grade	Weight
MSFT	C	5.35%
NVDA	D	4.82%
CF	C	2.57%
VST	A	2.49%
PG	C	2.43%
NRG	A	2.31%
NUE	F	2.28%
AM	B	2.19%
STLD	D	2.15%
TPL	A	2.13%
MPC	D	2.02%
SPG	A	1.99%
VICI	C	1.97%
AMZN	C	1.92%
HST	C	1.85%
VLO	F	1.84%
ABBV	C	1.82%
BRBR	C	1.77%
CL	C	1.76%
MO	C	1.74%
KMB	D	1.68%
COKE	C	1.58%
CI	C	1.44%
REGN	C	1.42%
AVGO	C	1.38%
UHS	B	1.25%
V	C	1.15%
RPRX	D	1.13%
MCK	F	1.06%
MEDP	D	1.05%
META	A	0.97%
PGR	A	0.83%
RNR	B	0.65%
AMP	B	0.64%
C	D	0.64%
HIG	B	0.63%
CAT	B	0.62%
COF	A	0.6%
MTG	B	0.58%
DFS	B	0.58%
RGA	B	0.56%
JXN	B	0.56%
SYF	C	0.56%
IBM	A	0.56%
CRBG	D	0.55%
QCOM	F	0.51%
EME	A	0.5%
FIX	A	0.49%
LDOS	B	0.49%
CSL	B	0.48%
MLI	B	0.46%
AMAT	D	0.45%
BCC	C	0.45%
BKNG	B	0.44%
OC	D	0.42%
PANW	C	0.41%
ANET	A	0.37%
APP	B	0.36%
KLAC	D	0.36%
EBAY	B	0.36%
CRWD	D	0.35%
LRCX	F	0.35%
HRB	C	0.34%
PHM	B	0.34%
TOL	B	0.33%
APH	C	0.33%
MU	F	0.33%
FICO	B	0.32%
WSM	D	0.31%
ATKR	F	0.3%
ABNB	D	0.3%
NXPI	D	0.29%
NFLX	B	0.28%
ANF	D	0.28%
ZM	C	0.27%
DELL	C	0.27%
GAP	F	0.26%
GDDY	C	0.25%
DOCU	C	0.24%
NTAP	D	0.24%
ONTO	D	0.24%
CRUS	D	0.23%
ACIW	B	0.23%
DBX	D	0.23%
CVLT	B	0.22%
SWKS	F	0.21%
QLYS	F	0.2%
VZ	B	0.19%
T	C	0.17%
DIS	D	0.17%
CMCSA	D	0.16%
TMUS	C	0.12%
PINS	F	0.04%

FCPI Underweight 38 Positions Relative to HART

Symbol	Grade	Weight
UNH	C	-5.56%
ABT	C	-5.35%
JNJ	C	-5.26%
NVS	C	-5.23%
PFE	C	-4.77%
BSX	B	-2.94%
MDT	C	-2.87%
BMY	C	-2.34%
NKE	D	-2.2%
GIS	B	-0.99%
EW	F	-0.97%
CNC	C	-0.95%
GRMN	D	-0.68%
RYTM	C	-0.65%
K	A	-0.62%
VFC	C	-0.61%
PLNT	B	-0.6%
ATRC	C	-0.57%
DECK	D	-0.56%
PTON	C	-0.55%
MMSI	B	-0.55%
ONON	C	-0.54%
CYTK	F	-0.52%
PNR	B	-0.52%
MOH	D	-0.52%
ACHC	C	-0.52%
EHC	B	-0.5%
PEN	D	-0.49%
UAA	C	-0.48%
BEAM	F	-0.48%
SEM	D	-0.47%
POOL	D	-0.45%
HAYW	C	-0.44%
MTN	D	-0.44%
NARI	F	-0.43%
DKS	D	-0.43%
LIVN	D	-0.37%
MODG	F	-0.28%