FCPI vs. IVW ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to iShares S&P 500 Growth ETF (IVW)
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
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | FCPI | IVW |
|---|---|---|
| 30 Days | 5.93% | 3.28% |
| 60 Days | 6.96% | 4.93% |
| 90 Days | 8.65% | 6.28% |
| 12 Months | 39.44% | 37.80% |
42 Overlapping Holdings
| Symbol | Grade | Weight in FCPI | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.11% | 11.96% | 5.11% | |
| ABBV | D | 1.45% | 0.38% | 0.38% | |
| ABNB | C | 0.32% | 0.1% | 0.1% | |
| AMAT | F | 0.38% | 0.53% | 0.38% | |
| AMP | A | 0.75% | 0.1% | 0.1% | |
| AMZN | C | 1.95% | 6.81% | 1.95% | |
| ANET | C | 0.36% | 0.34% | 0.34% | |
| APH | A | 0.35% | 0.17% | 0.17% | |
| AVGO | D | 1.27% | 2.73% | 1.27% | |
| BKNG | A | 0.52% | 0.57% | 0.52% | |
| CAT | B | 0.63% | 0.38% | 0.38% | |
| CF | B | 2.69% | 0.03% | 0.03% | |
| CL | D | 1.45% | 0.1% | 0.1% | |
| CRWD | B | 0.42% | 0.27% | 0.27% | |
| DELL | C | 0.29% | 0.07% | 0.07% | |
| DFS | B | 0.69% | 0.08% | 0.08% | |
| FICO | B | 0.37% | 0.2% | 0.2% | |
| GDDY | A | 0.3% | 0.09% | 0.09% | |
| GOOGL | C | 1.45% | 3.55% | 1.45% | |
| HCA | F | 1.07% | 0.11% | 0.11% | |
| HST | C | 1.71% | 0.03% | 0.03% | |
| KLAC | D | 0.28% | 0.3% | 0.28% | |
| LLY | F | 2.02% | 2.14% | 2.02% | |
| LRCX | F | 0.3% | 0.34% | 0.3% | |
| META | D | 0.96% | 4.35% | 0.96% | |
| MPC | D | 1.86% | 0.1% | 0.1% | |
| MSFT | F | 4.79% | 10.94% | 4.79% | |
| NFLX | A | 0.33% | 1.24% | 0.33% | |
| NTAP | C | 0.23% | 0.03% | 0.03% | |
| NUE | C | 2.2% | 0.08% | 0.08% | |
| NVDA | C | 5.6% | 12.44% | 5.6% | |
| NXPI | D | 0.26% | 0.15% | 0.15% | |
| PANW | C | 0.43% | 0.44% | 0.43% | |
| PG | A | 2.18% | 0.53% | 0.53% | |
| PGR | A | 0.78% | 0.26% | 0.26% | |
| PHM | D | 0.29% | 0.09% | 0.09% | |
| QCOM | F | 0.44% | 0.33% | 0.33% | |
| REGN | F | 0.85% | 0.17% | 0.17% | |
| SPG | B | 2.02% | 0.07% | 0.07% | |
| STLD | B | 2.59% | 0.04% | 0.04% | |
| V | A | 1.13% | 1.17% | 1.13% | |
| VST | B | 4.0% | 0.16% | 0.16% |
FCPI Overweight 59 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 3.42% | |
| NRG | B | 2.51% | |
| AM | A | 2.11% | |
| BRBR | A | 2.07% | |
| VLO | C | 1.81% | |
| MO | A | 1.75% | |
| VICI | C | 1.73% | |
| KMB | D | 1.47% | |
| COKE | C | 1.42% | |
| UTHR | C | 1.19% | |
| CI | F | 1.18% | |
| MCK | B | 1.17% | |
| THC | D | 1.09% | |
| RPRX | D | 0.98% | |
| UHS | D | 0.97% | |
| ELV | F | 0.94% | |
| APP | B | 0.92% | |
| MEDP | D | 0.89% | |
| COF | B | 0.72% | |
| C | A | 0.7% | |
| SYF | B | 0.7% | |
| 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% | |
| WSM | B | 0.35% | |
| MU | D | 0.35% | |
| EBAY | D | 0.32% | |
| DOCU | A | 0.31% | |
| TOL | B | 0.31% | |
| ZM | B | 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% | |
| 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% | |
| TMUS | B | 0.13% | |
| PINS | D | 0.04% |
FCPI Underweight 191 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.98% | |
| GOOG | C | -2.94% | |
| CRM | B | -1.11% | |
| MA | C | -1.07% | |
| ORCL | B | -1.03% | |
| ADBE | C | -0.81% | |
| AMD | F | -0.77% | |
| NOW | A | -0.74% | |
| UNH | C | -0.72% | |
| INTU | C | -0.68% | |
| COST | B | -0.59% | |
| UBER | D | -0.52% | |
| HD | A | -0.51% | |
| ISRG | A | -0.43% | |
| ACN | C | -0.42% | |
| PLTR | B | -0.41% | |
| AXP | A | -0.39% | |
| LIN | D | -0.39% | |
| KKR | A | -0.35% | |
| MRK | F | -0.34% | |
| KO | D | -0.33% | |
| BX | A | -0.32% | |
| MCD | D | -0.32% | |
| ETN | A | -0.31% | |
| COP | C | -0.31% | |
| TJX | A | -0.3% | |
| CDNS | B | -0.29% | |
| GE | D | -0.29% | |
| SNPS | B | -0.29% | |
| SYK | C | -0.29% | |
| VRTX | F | -0.28% | |
| PEP | F | -0.28% | |
| CMG | B | -0.28% | |
| TMO | F | -0.27% | |
| TDG | D | -0.25% | |
| SPGI | C | -0.25% | |
| PM | B | -0.25% | |
| TXN | C | -0.24% | |
| PH | A | -0.24% | |
| BSX | B | -0.24% | |
| MAR | B | -0.23% | |
| SBUX | A | -0.23% | |
| FI | A | -0.22% | |
| TT | A | -0.22% | |
| UNP | C | -0.22% | |
| FTNT | C | -0.21% | |
| HLT | A | -0.21% | |
| ADI | D | -0.21% | |
| MMC | B | -0.2% | |
| DE | A | -0.2% | |
| RCL | A | -0.19% | |
| URI | B | -0.19% | |
| EOG | A | -0.18% | |
| ORLY | B | -0.18% | |
| ADP | B | -0.17% | |
| DHI | D | -0.17% | |
| CPRT | A | -0.17% | |
| SHW | A | -0.16% | |
| ROST | C | -0.16% | |
| MSI | B | -0.16% | |
| AXON | A | -0.15% | |
| ZTS | D | -0.15% | |
| PCAR | B | -0.15% | |
| BA | F | -0.15% | |
| EQIX | A | -0.14% | |
| HES | B | -0.14% | |
| CTAS | B | -0.14% | |
| IT | C | -0.14% | |
| AON | A | -0.14% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.13% | |
| AZO | C | -0.13% | |
| AMT | D | -0.13% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| WM | A | -0.13% | |
| GEV | B | -0.13% | |
| OKE | A | -0.13% | |
| GWW | B | -0.13% | |
| NKE | D | -0.13% | |
| ITW | B | -0.12% | |
| FANG | D | -0.12% | |
| ADSK | A | -0.12% | |
| CSX | B | -0.12% | |
| MCO | B | -0.12% | |
| FCX | D | -0.11% | |
| CEG | D | -0.11% | |
| ECL | D | -0.11% | |
| IR | B | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| NVR | D | -0.1% | |
| MPWR | F | -0.1% | |
| CME | A | -0.1% | |
| CARR | D | -0.1% | |
| CPAY | A | -0.09% | |
| ROP | B | -0.09% | |
| TYL | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| HWM | A | -0.09% | |
| DECK | A | -0.09% | |
| MSCI | C | -0.09% | |
| PSA | D | -0.08% | |
| VRSK | A | -0.08% | |
| DLR | B | -0.08% | |
| EXPE | B | -0.08% | |
| LEN | D | -0.08% | |
| DAL | C | -0.08% | |
| FAST | B | -0.08% | |
| MNST | C | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| BRO | B | -0.07% | |
| LYV | A | -0.07% | |
| MCHP | D | -0.07% | |
| BLDR | D | -0.07% | |
| AME | A | -0.07% | |
| IRM | D | -0.06% | |
| ANSS | B | -0.06% | |
| EA | A | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| YUM | B | -0.06% | |
| TEL | B | -0.06% | |
| DXCM | D | -0.06% | |
| PAYX | C | -0.06% | |
| CSGP | D | -0.05% | |
| CBOE | B | -0.05% | |
| IQV | D | -0.05% | |
| PTC | A | -0.05% | |
| EW | C | -0.05% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| OTIS | C | -0.05% | |
| ROK | B | -0.05% | |
| CDW | F | -0.04% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| MOH | F | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| ULTA | F | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| TSCO | D | -0.04% | |
| ON | D | -0.04% | |
| EFX | F | -0.04% | |
| VRSN | F | -0.03% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | B | -0.03% | |
| CE | F | -0.03% | |
| STX | D | -0.03% | |
| WAT | B | -0.03% | |
| COO | D | -0.03% | |
| APA | D | -0.03% | |
| SNA | A | -0.03% | |
| MRO | B | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| FDS | B | -0.03% | |
| SMCI | F | -0.03% | |
| MAS | D | -0.03% | |
| SBAC | D | -0.03% | |
| MTD | D | -0.03% | |
| HSY | F | -0.03% | |
| RL | B | -0.02% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| MGM | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | D | -0.02% | |
| EXPD | D | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | B | -0.01% |
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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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