FCPI vs. MGC ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Vanguard Mega Cap ETF (MGC)

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

$46.13

Average Daily Volume

22,740

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$215.44

Average Daily Volume

67,190

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	MGC
30 Days	6.31%	2.80%
60 Days	6.37%	4.15%
90 Days	8.57%	6.31%
12 Months	39.02%	33.52%

44 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in MGC	Overlap
AAPL	B	5.11%	8.16%	5.11%
ABBV	D	1.45%	0.9%	0.9%
ABNB	C	0.32%	0.13%	0.13%
AMAT	F	0.38%	0.37%	0.37%
AMZN	C	1.95%	4.4%	1.95%
ANET	C	0.36%	0.24%	0.24%
AVGO	D	1.27%	1.98%	1.27%
BKNG	B	0.52%	0.39%	0.39%
C	A	0.7%	0.29%	0.29%
CAT	B	0.63%	0.46%	0.46%
CI	D	1.18%	0.22%	0.22%
CL	D	1.45%	0.19%	0.19%
CMCSA	C	0.16%	0.42%	0.16%
COF	B	0.72%	0.15%	0.15%
CRWD	B	0.42%	0.17%	0.17%
DELL	C	0.29%	0.09%	0.09%
DIS	B	0.19%	0.44%	0.19%
ELV	F	0.94%	0.24%	0.24%
GOOGL	C	1.45%	2.49%	1.45%
HCA	F	1.07%	0.16%	0.16%
IBM	C	0.51%	0.48%	0.48%
KLAC	F	0.28%	0.22%	0.22%
KMB	C	1.47%	0.11%	0.11%
LLY	F	2.02%	1.77%	1.77%
LRCX	F	0.3%	0.24%	0.24%
MCK	C	1.17%	0.16%	0.16%
META	D	0.96%	3.1%	0.96%
MO	A	1.75%	0.23%	0.23%
MPC	F	1.86%	0.12%	0.12%
MSFT	D	4.79%	7.55%	4.79%
MU	D	0.35%	0.28%	0.28%
NFLX	B	0.33%	0.81%	0.33%
NVDA	C	5.6%	7.76%	5.6%
PANW	C	0.43%	0.29%	0.29%
PG	A	2.18%	0.97%	0.97%
PGR	A	0.78%	0.36%	0.36%
QCOM	F	0.44%	0.45%	0.44%
REGN	F	0.85%	0.23%	0.23%
SPG	C	2.02%	0.07%	0.07%
T	A	0.16%	0.4%	0.16%
TMUS	A	0.13%	0.26%	0.13%
V	A	1.13%	1.21%	1.13%
VLO	C	1.81%	0.1%	0.1%
VZ	B	0.16%	0.4%	0.16%

FCPI Overweight 57 Positions Relative to MGC

Symbol	Grade	Weight
VST	B	4.0%
TPL	B	3.42%
CF	B	2.69%
STLD	B	2.59%
NRG	C	2.51%
NUE	D	2.2%
AM	B	2.11%
BRBR	B	2.07%
VICI	C	1.73%
HST	C	1.71%
COKE	C	1.42%
UTHR	C	1.19%
THC	D	1.09%
RPRX	D	0.98%
UHS	D	0.97%
APP	B	0.92%
MEDP	F	0.89%
AMP	B	0.75%
SYF	A	0.7%
DFS	B	0.69%
FIX	A	0.61%
RNR	C	0.6%
JXN	B	0.6%
EME	B	0.6%
HIG	B	0.59%
CRBG	B	0.57%
MLI	C	0.55%
RGA	A	0.54%
MTG	B	0.52%
LDOS	D	0.48%
CSL	B	0.46%
OC	B	0.45%
BCC	B	0.43%
FICO	B	0.37%
WSM	B	0.35%
APH	B	0.35%
EBAY	C	0.32%
DOCU	A	0.31%
TOL	A	0.31%
GDDY	B	0.3%
ZM	B	0.29%
PHM	C	0.29%
ANF	C	0.27%
ATKR	C	0.27%
HRB	D	0.27%
NXPI	D	0.26%
GEN	A	0.25%
CVLT	B	0.24%
ACIW	B	0.24%
GAP	C	0.24%
NTAP	C	0.23%
DBX	C	0.23%
QLYS	C	0.21%
ONTO	F	0.19%
CRUS	F	0.17%
SWKS	F	0.17%
PINS	F	0.04%

FCPI Underweight 149 Positions Relative to MGC

Symbol	Grade	Weight
GOOG	C	-2.06%
BRK.A	B	-1.92%
TSLA	B	-1.7%
JPM	B	-1.58%
XOM	C	-1.3%
UNH	B	-1.3%
MA	B	-1.03%
HD	A	-0.98%
COST	B	-0.97%
JNJ	D	-0.96%
WMT	B	-0.91%
BAC	A	-0.73%
ORCL	C	-0.69%
CRM	B	-0.67%
CVX	B	-0.65%
MRK	F	-0.65%
KO	D	-0.63%
AMD	F	-0.58%
PEP	F	-0.57%
WFC	A	-0.55%
ACN	B	-0.54%
LIN	D	-0.54%
ADBE	C	-0.53%
PM	B	-0.52%
TMO	F	-0.52%
MCD	D	-0.52%
CSCO	A	-0.5%
ABT	B	-0.49%
NOW	B	-0.48%
TXN	D	-0.46%
ISRG	C	-0.45%
GE	D	-0.44%
AMGN	D	-0.43%
INTU	C	-0.41%
NEE	D	-0.41%
GS	B	-0.41%
DHR	D	-0.4%
PFE	D	-0.4%
RTX	D	-0.4%
SPGI	C	-0.38%
LOW	C	-0.37%
UBER	D	-0.36%
BLK	C	-0.35%
MS	B	-0.35%
UNP	C	-0.35%
AXP	A	-0.34%
LMT	D	-0.33%
ETN	A	-0.33%
HON	B	-0.33%
COP	D	-0.32%
TJX	A	-0.32%
SYK	C	-0.31%
VRTX	D	-0.31%
BSX	C	-0.31%
BX	B	-0.3%
MDT	D	-0.29%
ADP	B	-0.29%
GILD	B	-0.28%
SBUX	B	-0.28%
ADI	D	-0.28%
BMY	B	-0.28%
FI	A	-0.28%
SCHW	A	-0.27%
MMC	A	-0.27%
CB	D	-0.27%
BA	D	-0.27%
PLD	D	-0.26%
DE	B	-0.26%
UPS	C	-0.25%
SO	D	-0.25%
AMT	D	-0.25%
MDLZ	F	-0.23%
KKR	B	-0.23%
NKE	F	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
DUK	C	-0.22%
ICE	D	-0.22%
INTC	C	-0.21%
TT	B	-0.21%
SNPS	B	-0.2%
PYPL	A	-0.2%
CME	A	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
NOC	D	-0.19%
PNC	A	-0.19%
USB	A	-0.19%
CDNS	B	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
MCO	A	-0.18%
MMM	D	-0.18%
CVS	D	-0.18%
ZTS	D	-0.18%
ITW	A	-0.18%
ORLY	B	-0.17%
BDX	F	-0.17%
GD	F	-0.17%
APD	A	-0.17%
EOG	C	-0.17%
TGT	F	-0.17%
ECL	D	-0.16%
FCX	F	-0.16%
CSX	B	-0.16%
MAR	A	-0.15%
AFL	B	-0.15%
FDX	B	-0.15%
ADSK	B	-0.15%
EMR	A	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
TRV	B	-0.14%
NSC	A	-0.14%
SLB	C	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
TFC	B	-0.14%
PSX	C	-0.13%
PSA	C	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
ROST	C	-0.12%
MET	A	-0.12%
CCI	D	-0.12%
WDAY	C	-0.12%
PAYX	B	-0.11%
STZ	D	-0.1%
F	C	-0.1%
RSG	A	-0.1%
GEV	C	-0.1%
MRVL	B	-0.09%
KDP	D	-0.09%
MNST	B	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
WMB	B	-0.08%
OXY	F	-0.08%
KHC	D	-0.07%
HLT	A	-0.07%
KMI	B	-0.06%
FTNT	C	-0.06%
AIG	B	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%