FCPI vs. JPST ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to JPMorgan Ultra-Short Income ETF (JPST)

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

$46.05

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.53

Average Daily Volume

5,193,763

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	JPST
30 Days	5.93%	0.31%
60 Days	6.96%	0.48%
90 Days	8.65%	1.11%
12 Months	39.44%	6.00%

14 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in JPST	Overlap
AAPL	C	5.11%	0.12%	0.12%
ABBV	D	1.45%	0.04%	0.04%
BCC	B	0.43%	0.03%	0.03%
C	A	0.7%	0.01%	0.01%
CAT	B	0.63%	0.01%	0.01%
CI	F	1.18%	0.08%	0.08%
COF	B	0.72%	0.04%	0.04%
CSL	C	0.46%	0.01%	0.01%
DIS	B	0.19%	0.02%	0.02%
IBM	C	0.51%	0.01%	0.01%
JXN	C	0.6%	0.01%	0.01%
LDOS	C	0.48%	0.26%	0.26%
T	A	0.16%	0.14%	0.14%
VZ	C	0.16%	0.16%	0.16%

FCPI Overweight 87 Positions Relative to JPST

Symbol	Grade	Weight
NVDA	C	5.6%
MSFT	F	4.79%
VST	B	4.0%
TPL	A	3.42%
CF	B	2.69%
STLD	B	2.59%
NRG	B	2.51%
NUE	C	2.2%
PG	A	2.18%
AM	A	2.11%
BRBR	A	2.07%
LLY	F	2.02%
SPG	B	2.02%
AMZN	C	1.95%
MPC	D	1.86%
VLO	C	1.81%
MO	A	1.75%
VICI	C	1.73%
HST	C	1.71%
KMB	D	1.47%
GOOGL	C	1.45%
CL	D	1.45%
COKE	C	1.42%
AVGO	D	1.27%
UTHR	C	1.19%
MCK	B	1.17%
V	A	1.13%
THC	D	1.09%
HCA	F	1.07%
RPRX	D	0.98%
UHS	D	0.97%
META	D	0.96%
ELV	F	0.94%
APP	B	0.92%
MEDP	D	0.89%
REGN	F	0.85%
PGR	A	0.78%
AMP	A	0.75%
SYF	B	0.7%
DFS	B	0.69%
FIX	A	0.61%
RNR	C	0.6%
EME	C	0.6%
HIG	B	0.59%
CRBG	B	0.57%
MLI	C	0.55%
RGA	A	0.54%
BKNG	A	0.52%
MTG	C	0.52%
OC	A	0.45%
QCOM	F	0.44%
PANW	C	0.43%
CRWD	B	0.42%
AMAT	F	0.38%
FICO	B	0.37%
ANET	C	0.36%
WSM	B	0.35%
APH	A	0.35%
MU	D	0.35%
NFLX	A	0.33%
EBAY	D	0.32%
ABNB	C	0.32%
DOCU	A	0.31%
TOL	B	0.31%
LRCX	F	0.3%
GDDY	A	0.3%
ZM	B	0.29%
DELL	C	0.29%
PHM	D	0.29%
KLAC	D	0.28%
ANF	C	0.27%
ATKR	C	0.27%
HRB	D	0.27%
NXPI	D	0.26%
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%
ONTO	D	0.19%
CRUS	D	0.17%
SWKS	F	0.17%
CMCSA	B	0.16%
TMUS	B	0.13%
PINS	D	0.04%

FCPI Underweight 97 Positions Relative to JPST

Symbol	Grade	Weight
CASH	A	-2.2%
TMO	F	-0.74%
AZN	D	-0.57%
EQH	B	-0.35%
KDP	D	-0.31%
CCEP	C	-0.3%
ATO	A	-0.3%
MCD	D	-0.29%
BXMT	C	-0.25%
SNX	C	-0.23%
TDY	B	-0.22%
HART	D	-0.19%
BA	F	-0.18%
D	C	-0.17%
OGS	A	-0.17%
ETR	B	-0.16%
CNP	B	-0.14%
GILD	C	-0.13%
DB	D	-0.13%
CAG	D	-0.13%
SO	D	-0.11%
WFC	A	-0.11%
VTRS	A	-0.1%
GM	B	-0.1%
FITB	A	-0.1%
HUM	C	-0.09%
WEC	A	-0.09%
MLM	B	-0.09%
JBHT	C	-0.09%
IFF	D	-0.08%
STT	A	-0.08%
DT	C	-0.08%
NEM	D	-0.08%
DUK	C	-0.08%
KR	B	-0.07%
CFG	B	-0.07%
BX	A	-0.07%
HSBC	B	-0.07%
SBUX	A	-0.06%
BG	F	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
XOM	B	-0.06%
AEP	D	-0.05%
MS	A	-0.05%
AL	B	-0.05%
BHF	B	-0.04%
ORCL	B	-0.04%
KKR	A	-0.04%
MDLZ	F	-0.04%
PL	A	-0.04%
ARES	A	-0.03%
CHD	B	-0.03%
R	B	-0.03%
ROP	B	-0.03%
NEE	D	-0.03%
BMO	A	-0.03%
HON	B	-0.02%
WLK	D	-0.02%
MSC	C	-0.02%
ETN	A	-0.02%
AZO	C	-0.02%
GSK	F	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
ABT	B	-0.01%
PFE	D	-0.01%
ICE	C	-0.01%
MCO	B	-0.01%
DHR	F	-0.01%
BMY	B	-0.01%
PSX	C	-0.01%
SCHW	B	-0.01%
PNC	B	-0.01%
BK	A	-0.01%
UNH	C	-0.01%
MMM	D	-0.01%
AXP	A	-0.01%
PM	B	-0.01%
HBAN	A	-0.01%
ES	D	-0.01%
MET	A	-0.01%
UBS	C	-0.01%
BAC	A	-0.01%
RY	A	-0.01%
TFC	A	-0.01%
DE	A	-0.01%
KEY	B	-0.01%
MUFG	B	-0.01%
GS	A	-0.01%
NWG	C	-0.01%
TD	F	-0.01%
PFG	D	-0.01%
CM	A	-0.01%
USB	A	-0.01%
AIG	B	-0.01%