FCPI vs. MBOX ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Freedom Day Dividend ETF (MBOX)

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

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

8,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	MBOX
30 Days	5.93%	4.89%
60 Days	6.96%	2.72%
90 Days	8.65%	3.21%
12 Months	39.44%	31.71%

13 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in MBOX	Overlap
ABBV	D	1.45%	1.74%	1.45%
AVGO	D	1.27%	2.12%	1.27%
CI	F	1.18%	1.99%	1.18%
CMCSA	B	0.16%	1.96%	0.16%
DELL	C	0.29%	2.24%	0.29%
KLAC	D	0.28%	1.57%	0.28%
LLY	F	2.02%	2.04%	2.02%
MLI	C	0.55%	2.38%	0.55%
MPC	D	1.86%	1.67%	1.67%
MSFT	F	4.79%	1.88%	1.88%
OC	A	0.45%	2.06%	0.45%
PGR	A	0.78%	2.29%	0.78%
WSM	B	0.35%	1.99%	0.35%

FCPI Overweight 88 Positions Relative to MBOX

Symbol	Grade	Weight
NVDA	C	5.6%
AAPL	C	5.11%
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%
SPG	B	2.02%
AMZN	C	1.95%
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%
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%
AMP	A	0.75%
COF	B	0.72%
C	A	0.7%
SYF	B	0.7%
DFS	B	0.69%
CAT	B	0.63%
FIX	A	0.61%
RNR	C	0.6%
JXN	C	0.6%
EME	C	0.6%
HIG	B	0.59%
CRBG	B	0.57%
RGA	A	0.54%
BKNG	A	0.52%
MTG	C	0.52%
IBM	C	0.51%
LDOS	C	0.48%
CSL	C	0.46%
QCOM	F	0.44%
BCC	B	0.43%
PANW	C	0.43%
CRWD	B	0.42%
AMAT	F	0.38%
FICO	B	0.37%
ANET	C	0.36%
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%
PHM	D	0.29%
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%
DIS	B	0.19%
ONTO	D	0.19%
CRUS	D	0.17%
SWKS	F	0.17%
T	A	0.16%
VZ	C	0.16%
TMUS	B	0.13%
PINS	D	0.04%

FCPI Underweight 33 Positions Relative to MBOX

Symbol	Grade	Weight
JEF	A	-2.65%
JPM	A	-2.49%
EOG	A	-2.48%
MS	A	-2.44%
ET	A	-2.42%
UNH	C	-2.35%
CARR	D	-2.29%
ACN	C	-2.28%
CINF	A	-2.28%
EPD	A	-2.21%
FNF	B	-2.18%
WSO	A	-2.17%
HD	A	-2.13%
OZK	B	-2.12%
KR	B	-2.09%
GRMN	B	-2.09%
RSG	A	-2.08%
TRV	B	-2.06%
NSA	D	-2.04%
INGR	B	-2.02%
KBH	D	-2.0%
MATX	C	-1.99%
TSCO	D	-1.99%
DKS	C	-1.91%
AMGN	D	-1.86%
DE	A	-1.86%
NXST	C	-1.84%
PLD	D	-1.72%
PEP	F	-1.71%
HSY	F	-1.66%
MDLZ	F	-1.66%
CQP	B	-1.48%
MCHP	D	-1.3%