FCPI vs. IBDU ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to iShares iBonds Dec 2029 Term Corporate ETF (IBDU)
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

$43.36

Average Daily Volume

17,219

Number of Holdings *

101

* may have additional holdings in another (foreign) market
IBDU

iShares iBonds Dec 2029 Term Corporate ETF

IBDU Description The investment seeks to track the investment results of the Bloomberg Barclays December 2029 Maturity Corporate Index (the underlying index). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the index provider or Bloomberg)) corporate bonds scheduled to mature after December 31, 2028 and before December 16, 2029. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.18

Average Daily Volume

399,660

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period FCPI IBDU
30 Days 7.60% -0.69%
60 Days 7.90% 1.30%
90 Days 5.54% 3.09%
12 Months 39.35% 11.24%
4 Overlapping Holdings
Symbol Grade Weight in FCPI Weight in IBDU Overlap
ABBV C 1.78% 1.85% 1.78%
IBM A 0.55% 1.01% 0.55%
T B 0.16% 1.15% 0.16%
VZ C 0.18% 1.39% 0.18%
FCPI Overweight 97 Positions Relative to IBDU
Symbol Grade Weight
AAPL D 5.3%
MSFT D 5.03%
NVDA B 4.77%
VST B 3.4%
CF B 2.76%
NRG B 2.57%
LLY D 2.5%
STLD B 2.41%
NUE C 2.35%
PG D 2.3%
TPL A 2.29%
AM A 2.23%
MPC C 2.02%
SPG B 1.98%
AMZN C 1.86%
VICI C 1.85%
VLO D 1.82%
HST D 1.81%
BRBR A 1.76%
MO D 1.66%
CL D 1.65%
KMB D 1.6%
COKE D 1.56%
GOOGL C 1.43%
AVGO B 1.39%
HCA D 1.36%
CI D 1.3%
ELV F 1.25%
REGN F 1.24%
THC D 1.22%
UTHR C 1.2%
UHS D 1.16%
RPRX D 1.1%
V C 1.07%
META B 1.02%
MCK F 0.97%
MEDP F 0.97%
PGR C 0.81%
CAT A 0.68%
AMP A 0.67%
C B 0.66%
RNR C 0.65%
COF A 0.61%
HIG C 0.61%
DFS A 0.58%
JXN A 0.58%
SYF A 0.57%
MTG C 0.56%
CRBG B 0.55%
FIX A 0.54%
RGA D 0.54%
EME A 0.52%
LDOS A 0.51%
QCOM D 0.5%
CSL A 0.49%
AMAT C 0.47%
BCC B 0.46%
MLI C 0.46%
BKNG B 0.45%
OC B 0.42%
ANET A 0.39%
APP A 0.39%
PANW B 0.38%
KLAC B 0.37%
MU C 0.37%
EBAY A 0.36%
LRCX D 0.36%
CRWD C 0.35%
PHM C 0.34%
TOL C 0.33%
WSM C 0.32%
ABNB C 0.32%
APH D 0.32%
HRB C 0.32%
FICO A 0.32%
NXPI F 0.29%
ATKR F 0.28%
ANF D 0.27%
NFLX C 0.27%
GDDY D 0.26%
GAP F 0.26%
DELL B 0.26%
ZM C 0.26%
ONTO C 0.26%
DOCU B 0.25%
GEN A 0.24%
NTAP B 0.24%
DBX B 0.23%
ACIW C 0.23%
CVLT B 0.22%
SWKS F 0.21%
CRUS D 0.21%
QLYS F 0.19%
DIS D 0.17%
CMCSA C 0.16%
TMUS A 0.12%
PINS D 0.05%
FCPI Underweight 2 Positions Relative to IBDU
Symbol Grade Weight
WFC B -0.91%
SMFG C -0.8%
Compare ETFs