FCPI vs. JMOM ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	JMOM
30 Days	5.93%	5.45%
60 Days	6.96%	7.40%
90 Days	8.65%	9.79%
12 Months	39.44%	41.42%

61 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in JMOM	Overlap
AAPL	C	5.11%	1.8%	1.8%
ABBV	D	1.45%	1.04%	1.04%
AM	A	2.11%	0.2%	0.2%
AMAT	F	0.38%	0.63%	0.38%
AMP	A	0.75%	0.41%	0.41%
AMZN	C	1.95%	0.61%	0.61%
ANET	C	0.36%	0.53%	0.36%
APH	A	0.35%	0.48%	0.35%
APP	B	0.92%	0.95%	0.92%
AVGO	D	1.27%	2.1%	1.27%
BKNG	A	0.52%	0.73%	0.52%
BRBR	A	2.07%	0.13%	0.13%
CAT	B	0.63%	0.8%	0.63%
CL	D	1.45%	0.4%	0.4%
COKE	C	1.42%	0.08%	0.08%
CRBG	B	0.57%	0.15%	0.15%
CRUS	D	0.17%	0.15%	0.15%
CRWD	B	0.42%	0.51%	0.42%
DELL	C	0.29%	0.35%	0.29%
EME	C	0.6%	0.33%	0.33%
FICO	B	0.37%	0.41%	0.37%
GAP	C	0.24%	0.17%	0.17%
GDDY	A	0.3%	0.31%	0.3%
GEN	B	0.25%	0.26%	0.25%
GOOGL	C	1.45%	1.81%	1.45%
HCA	F	1.07%	0.19%	0.19%
HIG	B	0.59%	0.28%	0.28%
HRB	D	0.27%	0.1%	0.1%
IBM	C	0.51%	0.82%	0.51%
KLAC	D	0.28%	0.42%	0.28%
LDOS	C	0.48%	0.26%	0.26%
LLY	F	2.02%	1.47%	1.47%
LRCX	F	0.3%	0.42%	0.3%
MCK	B	1.17%	0.48%	0.48%
MEDP	D	0.89%	0.17%	0.17%
META	D	0.96%	1.99%	0.96%
MPC	D	1.86%	0.35%	0.35%
MSFT	F	4.79%	1.82%	1.82%
MTG	C	0.52%	0.1%	0.1%
MU	D	0.35%	0.5%	0.35%
NFLX	A	0.33%	0.9%	0.33%
NRG	B	2.51%	0.28%	0.28%
NTAP	C	0.23%	0.27%	0.23%
NVDA	C	5.6%	2.5%	2.5%
ONTO	D	0.19%	0.19%	0.19%
PANW	C	0.43%	0.6%	0.43%
PG	A	2.18%	0.2%	0.2%
PGR	A	0.78%	0.67%	0.67%
PHM	D	0.29%	0.26%	0.26%
QCOM	F	0.44%	0.73%	0.44%
RGA	A	0.54%	0.24%	0.24%
SPG	B	2.02%	0.38%	0.38%
STLD	B	2.59%	0.25%	0.25%
T	A	0.16%	0.23%	0.16%
THC	D	1.09%	0.22%	0.22%
TMUS	B	0.13%	0.58%	0.13%
TOL	B	0.31%	0.24%	0.24%
UHS	D	0.97%	0.19%	0.19%
VLO	C	1.81%	0.26%	0.26%
VST	B	4.0%	0.54%	0.54%
WSM	B	0.35%	0.09%	0.09%

FCPI Overweight 40 Positions Relative to JMOM

Symbol	Grade	Weight
TPL	A	3.42%
CF	B	2.69%
NUE	C	2.2%
MO	A	1.75%
VICI	C	1.73%
HST	C	1.71%
KMB	D	1.47%
UTHR	C	1.19%
CI	F	1.18%
V	A	1.13%
RPRX	D	0.98%
ELV	F	0.94%
REGN	F	0.85%
COF	B	0.72%
C	A	0.7%
SYF	B	0.7%
DFS	B	0.69%
FIX	A	0.61%
RNR	C	0.6%
JXN	C	0.6%
MLI	C	0.55%
CSL	C	0.46%
OC	A	0.45%
BCC	B	0.43%
EBAY	D	0.32%
ABNB	C	0.32%
DOCU	A	0.31%
ZM	B	0.29%
ANF	C	0.27%
ATKR	C	0.27%
NXPI	D	0.26%
CVLT	B	0.24%
ACIW	B	0.24%
DBX	B	0.23%
QLYS	C	0.21%
DIS	B	0.19%
SWKS	F	0.17%
CMCSA	B	0.16%
VZ	C	0.16%
PINS	D	0.04%

FCPI Underweight 210 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	B	-1.8%
COST	B	-1.47%
HD	A	-1.37%
UNH	C	-1.34%
CRM	B	-1.21%
MSTR	C	-0.97%
ORCL	B	-0.96%
NOW	A	-0.9%
PM	B	-0.84%
GE	D	-0.82%
ISRG	A	-0.82%
AMD	F	-0.77%
TMO	F	-0.76%
TXN	C	-0.76%
PLTR	B	-0.76%
AXP	A	-0.73%
INTU	C	-0.73%
ETN	A	-0.68%
SYK	C	-0.62%
BSX	B	-0.62%
DHR	F	-0.61%
TJX	A	-0.6%
COP	C	-0.6%
UBER	D	-0.57%
KKR	A	-0.56%
VRTX	F	-0.55%
GS	A	-0.54%
CB	C	-0.53%
COIN	C	-0.51%
TT	A	-0.51%
ADI	D	-0.51%
VRT	B	-0.5%
PH	A	-0.5%
SPOT	B	-0.48%
MRVL	B	-0.48%
WM	A	-0.47%
WELL	A	-0.46%
MSI	B	-0.46%
WMB	A	-0.46%
RCL	A	-0.45%
CEG	D	-0.44%
DASH	A	-0.44%
CTAS	B	-0.44%
AXON	A	-0.44%
CMG	B	-0.42%
CVNA	B	-0.41%
GEV	B	-0.41%
DLR	B	-0.41%
HLT	A	-0.4%
TDG	D	-0.4%
URI	B	-0.39%
TRGP	B	-0.39%
GD	F	-0.39%
BK	A	-0.39%
PWR	A	-0.39%
TTD	B	-0.39%
HWM	A	-0.38%
GWW	B	-0.38%
ORLY	B	-0.38%
ECL	D	-0.37%
PSX	C	-0.36%
PCAR	B	-0.36%
AFL	B	-0.36%
AJG	B	-0.36%
ROP	B	-0.35%
ALL	A	-0.35%
AZO	C	-0.34%
CPRT	A	-0.33%
LOW	D	-0.33%
CBRE	B	-0.33%
ARES	A	-0.32%
GLW	B	-0.32%
RSG	A	-0.32%
NU	C	-0.31%
COHR	B	-0.31%
COR	B	-0.31%
IT	C	-0.31%
IRM	D	-0.3%
XPO	B	-0.3%
ICE	C	-0.29%
DECK	A	-0.29%
HUBB	B	-0.29%
JEF	A	-0.28%
FANG	D	-0.28%
GWRE	A	-0.27%
ALSN	B	-0.27%
BRO	B	-0.27%
DTM	B	-0.27%
PTC	A	-0.27%
CAH	B	-0.27%
NTNX	A	-0.26%
FFIV	B	-0.26%
CW	B	-0.26%
IBKR	A	-0.26%
LII	A	-0.26%
VTR	C	-0.26%
FI	A	-0.26%
ACGL	D	-0.26%
TYL	B	-0.26%
ZS	C	-0.25%
WDC	D	-0.25%
EXP	A	-0.25%
FTI	A	-0.25%
KR	B	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
EVR	B	-0.24%
CBOE	B	-0.24%
CHD	B	-0.24%
BAH	F	-0.23%
CASY	A	-0.23%
SSNC	B	-0.23%
IQV	D	-0.23%
MANH	D	-0.23%
NVT	B	-0.22%
CNM	D	-0.22%
NI	A	-0.22%
FRPT	B	-0.22%
TPX	B	-0.21%
MPWR	F	-0.21%
SCCO	F	-0.21%
TPR	B	-0.21%
ED	D	-0.21%
PSN	D	-0.2%
INGR	B	-0.2%
LIN	D	-0.2%
MOH	F	-0.2%
HPQ	B	-0.2%
DKS	C	-0.2%
CACI	D	-0.2%
POST	C	-0.19%
SO	D	-0.19%
PSTG	D	-0.19%
KD	B	-0.19%
IFF	D	-0.19%
WSO	A	-0.19%
JNPR	F	-0.19%
R	B	-0.19%
DKNG	B	-0.19%
HPE	B	-0.18%
AN	C	-0.18%
WING	D	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
DHI	D	-0.17%
KO	D	-0.17%
TXT	D	-0.17%
UNM	A	-0.17%
MRK	F	-0.17%
AZEK	A	-0.16%
WLK	D	-0.16%
H	B	-0.16%
ROL	B	-0.15%
BLD	D	-0.15%
TW	A	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
TSCO	D	-0.14%
AVT	C	-0.13%
SNX	C	-0.13%
ORI	A	-0.13%
LOPE	B	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
JLL	D	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
EHC	B	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
LPX	B	-0.11%
VRSK	A	-0.1%
WFRD	D	-0.1%
PPC	C	-0.1%
SMCI	F	-0.1%
FE	C	-0.1%
LAMR	D	-0.09%
ROIV	C	-0.09%
VLTO	D	-0.09%
TPG	A	-0.09%
VKTX	F	-0.09%
ESS	B	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
APPF	B	-0.08%
PRI	A	-0.08%
AWI	A	-0.07%
AGO	B	-0.07%
OLED	D	-0.07%
RS	B	-0.07%
HII	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FCNCA	A	-0.06%
AYI	B	-0.06%
FYBR	D	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%