FCPI vs. NTSX ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
$43.74
Average Daily Volume
17,223
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$46.48
Average Daily Volume
66,273
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
Performance
| Period | FCPI | NTSX |
|---|---|---|
| 30 Days | 5.86% | 3.00% |
| 60 Days | 12.00% | 9.10% |
| 90 Days | 6.67% | 3.85% |
| 12 Months | 39.65% | 36.14% |
70 Overlapping Holdings
| Symbol | Grade | Weight in FCPI | Weight in NTSX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.3% | 4.14% | 4.14% | |
| ABBV | C | 1.78% | 0.4% | 0.4% | |
| ABNB | D | 0.32% | 0.1% | 0.1% | |
| AMAT | C | 0.47% | 0.21% | 0.21% | |
| AMP | A | 0.67% | 0.06% | 0.06% | |
| AMZN | C | 1.86% | 2.34% | 1.86% | |
| ANET | A | 0.39% | 0.14% | 0.14% | |
| APH | D | 0.32% | 0.09% | 0.09% | |
| APP | A | 0.39% | 0.05% | 0.05% | |
| AVGO | B | 1.39% | 0.97% | 0.97% | |
| BKNG | B | 0.45% | 0.17% | 0.17% | |
| C | B | 0.66% | 0.12% | 0.12% | |
| CAT | A | 0.68% | 0.23% | 0.23% | |
| CF | A | 2.76% | 0.01% | 0.01% | |
| CI | D | 1.3% | 0.12% | 0.12% | |
| CL | D | 1.65% | 0.1% | 0.1% | |
| CMCSA | B | 0.16% | 0.16% | 0.16% | |
| COF | A | 0.61% | 0.07% | 0.07% | |
| CRBG | B | 0.55% | 0.02% | 0.02% | |
| CRWD | D | 0.35% | 0.08% | 0.08% | |
| CSL | A | 0.49% | 0.02% | 0.02% | |
| DELL | C | 0.26% | 0.12% | 0.12% | |
| DFS | A | 0.58% | 0.04% | 0.04% | |
| DIS | D | 0.17% | 0.16% | 0.16% | |
| EBAY | A | 0.36% | 0.04% | 0.04% | |
| ELV | F | 1.25% | 0.15% | 0.15% | |
| FICO | C | 0.32% | 0.05% | 0.05% | |
| GDDY | B | 0.26% | 0.02% | 0.02% | |
| GOOGL | B | 1.43% | 2.43% | 1.43% | |
| HCA | C | 1.36% | 0.12% | 0.12% | |
| HIG | A | 0.61% | 0.04% | 0.04% | |
| HST | D | 1.81% | 0.02% | 0.02% | |
| IBM | A | 0.55% | 0.24% | 0.24% | |
| KLAC | B | 0.37% | 0.12% | 0.12% | |
| KMB | D | 1.6% | 0.06% | 0.06% | |
| LDOS | A | 0.51% | 0.03% | 0.03% | |
| LLY | D | 2.5% | 1.01% | 1.01% | |
| LRCX | D | 0.36% | 0.14% | 0.14% | |
| MCK | F | 0.97% | 0.07% | 0.07% | |
| META | A | 1.02% | 1.73% | 1.02% | |
| MO | D | 1.66% | 0.1% | 0.1% | |
| MPC | D | 2.02% | 0.08% | 0.08% | |
| MSFT | D | 5.03% | 3.83% | 3.83% | |
| MU | D | 0.37% | 0.15% | 0.15% | |
| NFLX | A | 0.27% | 0.38% | 0.27% | |
| NTAP | D | 0.24% | 0.03% | 0.03% | |
| NUE | D | 2.35% | 0.05% | 0.05% | |
| NVDA | B | 4.77% | 3.66% | 3.66% | |
| OC | C | 0.42% | 0.02% | 0.02% | |
| PANW | B | 0.38% | 0.13% | 0.13% | |
| PG | D | 2.3% | 0.49% | 0.49% | |
| PGR | B | 0.81% | 0.17% | 0.17% | |
| PHM | C | 0.34% | 0.03% | 0.03% | |
| PINS | D | 0.05% | 0.02% | 0.02% | |
| QCOM | D | 0.5% | 0.23% | 0.23% | |
| REGN | D | 1.24% | 0.13% | 0.13% | |
| SPG | A | 1.98% | 0.07% | 0.07% | |
| STLD | C | 2.41% | 0.02% | 0.02% | |
| SWKS | F | 0.21% | 0.01% | 0.01% | |
| SYF | A | 0.57% | 0.02% | 0.02% | |
| T | B | 0.16% | 0.17% | 0.16% | |
| TMUS | A | 0.12% | 0.29% | 0.12% | |
| TPL | A | 2.29% | 0.02% | 0.02% | |
| V | B | 1.07% | 0.68% | 0.68% | |
| VICI | C | 1.85% | 0.05% | 0.05% | |
| VLO | F | 1.82% | 0.05% | 0.05% | |
| VST | A | 3.4% | 0.04% | 0.04% | |
| VZ | C | 0.18% | 0.18% | 0.18% | |
| WSM | C | 0.32% | 0.02% | 0.02% | |
| ZM | B | 0.26% | 0.03% | 0.03% |
FCPI Overweight 31 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRG | A | 2.57% | |
| AM | A | 2.23% | |
| BRBR | A | 1.76% | |
| COKE | C | 1.56% | |
| THC | D | 1.22% | |
| UTHR | C | 1.2% | |
| UHS | D | 1.16% | |
| RPRX | D | 1.1% | |
| MEDP | F | 0.97% | |
| RNR | A | 0.65% | |
| JXN | A | 0.58% | |
| MTG | A | 0.56% | |
| FIX | A | 0.54% | |
| RGA | B | 0.54% | |
| EME | B | 0.52% | |
| BCC | C | 0.46% | |
| MLI | B | 0.46% | |
| TOL | C | 0.33% | |
| HRB | C | 0.32% | |
| NXPI | F | 0.29% | |
| ATKR | F | 0.28% | |
| ANF | D | 0.27% | |
| GAP | F | 0.26% | |
| ONTO | B | 0.26% | |
| DOCU | A | 0.25% | |
| GEN | A | 0.24% | |
| DBX | C | 0.23% | |
| ACIW | A | 0.23% | |
| CVLT | B | 0.22% | |
| CRUS | D | 0.21% | |
| QLYS | F | 0.19% |
FCPI Underweight 420 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.16% | |
| TSLA | C | -0.97% | |
| WMT | A | -0.74% | |
| JPM | C | -0.7% | |
| UNH | B | -0.63% | |
| XOM | A | -0.6% | |
| MA | A | -0.56% | |
| ORCL | A | -0.54% | |
| COST | C | -0.46% | |
| JNJ | D | -0.45% | |
| HD | A | -0.45% | |
| BAC | B | -0.36% | |
| KO | C | -0.35% | |
| MRK | F | -0.34% | |
| AMD | C | -0.33% | |
| CRM | B | -0.33% | |
| CVX | B | -0.32% | |
| TMO | D | -0.29% | |
| CSCO | A | -0.27% | |
| ADBE | F | -0.27% | |
| PEP | F | -0.26% | |
| MCD | A | -0.25% | |
| DHR | D | -0.24% | |
| WFC | B | -0.24% | |
| ABT | C | -0.24% | |
| GE | B | -0.23% | |
| PM | D | -0.22% | |
| TXN | C | -0.22% | |
| INTU | F | -0.22% | |
| AXP | A | -0.22% | |
| BX | C | -0.21% | |
| NOW | B | -0.21% | |
| ISRG | C | -0.2% | |
| RTX | A | -0.2% | |
| AMGN | D | -0.2% | |
| MS | A | -0.2% | |
| UBER | C | -0.19% | |
| GS | B | -0.19% | |
| SPGI | C | -0.19% | |
| NEE | C | -0.19% | |
| LOW | C | -0.18% | |
| BLK | A | -0.17% | |
| NKE | D | -0.16% | |
| TJX | D | -0.16% | |
| LMT | A | -0.16% | |
| UNP | F | -0.16% | |
| SYK | C | -0.16% | |
| COP | D | -0.15% | |
| PFE | D | -0.15% | |
| HON | C | -0.15% | |
| BSX | A | -0.14% | |
| ADP | A | -0.14% | |
| ADI | B | -0.14% | |
| UPS | D | -0.14% | |
| DE | C | -0.14% | |
| VRTX | D | -0.14% | |
| GILD | A | -0.13% | |
| MDLZ | D | -0.13% | |
| SBUX | B | -0.13% | |
| MMC | D | -0.13% | |
| SCHW | D | -0.13% | |
| KKR | A | -0.13% | |
| SO | A | -0.12% | |
| PLD | D | -0.12% | |
| APO | A | -0.12% | |
| DUK | C | -0.11% | |
| AMT | D | -0.11% | |
| SHW | C | -0.11% | |
| ZTS | C | -0.11% | |
| CEG | A | -0.1% | |
| EQIX | C | -0.1% | |
| PH | A | -0.1% | |
| CME | A | -0.1% | |
| PLTR | A | -0.1% | |
| BA | F | -0.1% | |
| ICE | A | -0.1% | |
| BMY | A | -0.1% | |
| SCCO | B | -0.1% | |
| EOG | B | -0.09% | |
| MAR | A | -0.09% | |
| BDX | C | -0.09% | |
| GD | C | -0.09% | |
| INTC | D | -0.09% | |
| WM | B | -0.09% | |
| TDG | A | -0.09% | |
| NOC | B | -0.09% | |
| CDNS | D | -0.09% | |
| MCO | D | -0.09% | |
| CTAS | C | -0.09% | |
| ITW | C | -0.09% | |
| CMG | C | -0.09% | |
| MMM | C | -0.09% | |
| SNPS | F | -0.09% | |
| FCX | B | -0.09% | |
| FDX | F | -0.08% | |
| APD | C | -0.08% | |
| EMR | B | -0.08% | |
| MET | A | -0.08% | |
| WDAY | D | -0.08% | |
| ORLY | A | -0.08% | |
| ECL | C | -0.08% | |
| MSI | A | -0.08% | |
| GEV | A | -0.08% | |
| WELL | C | -0.08% | |
| MRVL | C | -0.08% | |
| CSX | D | -0.08% | |
| DASH | A | -0.07% | |
| PSX | D | -0.07% | |
| ADSK | B | -0.07% | |
| TTD | A | -0.07% | |
| O | C | -0.07% | |
| MNST | D | -0.07% | |
| AIG | C | -0.07% | |
| DHI | C | -0.07% | |
| FTNT | A | -0.07% | |
| SRE | C | -0.07% | |
| AFL | A | -0.07% | |
| GM | D | -0.07% | |
| NSC | C | -0.07% | |
| AJG | C | -0.07% | |
| TFC | D | -0.07% | |
| PSA | C | -0.07% | |
| HLT | A | -0.07% | |
| NEM | C | -0.07% | |
| PNC | C | -0.07% | |
| CARR | A | -0.07% | |
| KVUE | C | -0.06% | |
| PPG | D | -0.06% | |
| PRU | B | -0.06% | |
| IQV | F | -0.06% | |
| CPRT | B | -0.06% | |
| OXY | D | -0.06% | |
| ALL | A | -0.06% | |
| RSG | D | -0.06% | |
| STZ | D | -0.06% | |
| ET | A | -0.06% | |
| MCHP | F | -0.06% | |
| URI | C | -0.06% | |
| USB | C | -0.06% | |
| KDP | C | -0.06% | |
| EPD | A | -0.06% | |
| WMB | A | -0.06% | |
| AZO | D | -0.06% | |
| DLR | C | -0.06% | |
| BK | A | -0.06% | |
| CVS | D | -0.06% | |
| PAYX | B | -0.06% | |
| PCAR | D | -0.06% | |
| TRV | B | -0.06% | |
| OKE | A | -0.06% | |
| ROST | D | -0.06% | |
| ROP | D | -0.06% | |
| EXC | C | -0.06% | |
| LEN | C | -0.06% | |
| AEP | C | -0.06% | |
| CHTR | D | -0.06% | |
| TGT | C | -0.06% | |
| FIS | A | -0.06% | |
| CBRE | C | -0.05% | |
| VRSK | D | -0.05% | |
| NDAQ | C | -0.05% | |
| IR | A | -0.05% | |
| COIN | F | -0.05% | |
| IT | A | -0.05% | |
| LHX | A | -0.05% | |
| CNC | F | -0.05% | |
| EW | F | -0.05% | |
| AME | C | -0.05% | |
| HPQ | B | -0.05% | |
| OTIS | A | -0.05% | |
| DD | C | -0.05% | |
| PEG | A | -0.05% | |
| HWM | A | -0.05% | |
| HES | D | -0.05% | |
| PWR | A | -0.05% | |
| PYPL | A | -0.05% | |
| GWW | B | -0.05% | |
| CTVA | A | -0.05% | |
| IDXX | D | -0.05% | |
| GEHC | C | -0.05% | |
| MPWR | B | -0.05% | |
| KMI | A | -0.05% | |
| CMI | A | -0.05% | |
| SYY | D | -0.05% | |
| DAL | C | -0.05% | |
| ODFL | F | -0.05% | |
| CPNG | C | -0.05% | |
| HSY | D | -0.05% | |
| CTSH | B | -0.05% | |
| MSCI | B | -0.05% | |
| TEAM | D | -0.05% | |
| GIS | C | -0.05% | |
| F | D | -0.05% | |
| PCG | C | -0.05% | |
| A | B | -0.05% | |
| AXON | A | -0.04% | |
| HUBS | D | -0.04% | |
| CDW | D | -0.04% | |
| MTD | C | -0.04% | |
| EQR | C | -0.04% | |
| BKR | B | -0.04% | |
| FANG | D | -0.04% | |
| DTE | B | -0.04% | |
| HEI | C | -0.04% | |
| FTV | C | -0.04% | |
| TROW | D | -0.04% | |
| EVRG | C | -0.04% | |
| HAL | D | -0.04% | |
| WAB | A | -0.04% | |
| XYL | C | -0.04% | |
| LYV | A | -0.04% | |
| EFX | D | -0.04% | |
| MLM | F | -0.04% | |
| VRT | B | -0.04% | |
| ON | F | -0.04% | |
| ALNY | C | -0.04% | |
| ED | C | -0.04% | |
| EA | D | -0.04% | |
| IRM | B | -0.04% | |
| TRGP | A | -0.04% | |
| VEEV | C | -0.04% | |
| MPLX | B | -0.04% | |
| ROK | D | -0.04% | |
| EIX | C | -0.04% | |
| RMD | C | -0.04% | |
| YUM | C | -0.04% | |
| KR | C | -0.04% | |
| DVN | F | -0.04% | |
| VMC | D | -0.04% | |
| WEC | B | -0.04% | |
| DDOG | B | -0.04% | |
| EXR | D | -0.04% | |
| FAST | C | -0.04% | |
| GLW | C | -0.04% | |
| INCY | B | -0.03% | |
| HUBB | A | -0.03% | |
| DECK | B | -0.03% | |
| HRL | F | -0.03% | |
| IOT | C | -0.03% | |
| CINF | A | -0.03% | |
| ROL | C | -0.03% | |
| NTRS | B | -0.03% | |
| CNP | B | -0.03% | |
| DLTR | F | -0.03% | |
| BLDR | C | -0.03% | |
| FOXA | B | -0.03% | |
| ULTA | D | -0.03% | |
| CAG | D | -0.03% | |
| TW | A | -0.03% | |
| WMG | D | -0.03% | |
| SSNC | C | -0.03% | |
| MGM | D | -0.03% | |
| ANSS | D | -0.03% | |
| BR | B | -0.03% | |
| TYL | D | -0.03% | |
| BALL | C | -0.03% | |
| ZBRA | B | -0.03% | |
| CE | D | -0.03% | |
| SUI | D | -0.03% | |
| WLK | C | -0.03% | |
| KEYS | B | -0.03% | |
| MKL | B | -0.03% | |
| CPAY | A | -0.03% | |
| GPC | D | -0.03% | |
| PPL | C | -0.03% | |
| DKNG | C | -0.03% | |
| DOV | C | -0.03% | |
| BAX | D | -0.03% | |
| RF | B | -0.03% | |
| TSN | D | -0.03% | |
| ADM | F | -0.03% | |
| CHD | D | -0.03% | |
| RJF | B | -0.03% | |
| MKC | C | -0.03% | |
| FSLR | C | -0.03% | |
| PFG | A | -0.03% | |
| OMC | C | -0.03% | |
| K | B | -0.03% | |
| INVH | D | -0.03% | |
| BRO | A | -0.03% | |
| FITB | C | -0.03% | |
| VLTO | A | -0.03% | |
| TDY | A | -0.03% | |
| XEL | C | -0.03% | |
| WDC | C | -0.03% | |
| FCNCA | D | -0.03% | |
| CSGP | F | -0.03% | |
| SQ | D | -0.03% | |
| WST | D | -0.03% | |
| FE | C | -0.03% | |
| DOW | B | -0.03% | |
| CAH | B | -0.03% | |
| MTB | A | -0.03% | |
| ARES | A | -0.03% | |
| GLPI | C | -0.03% | |
| NVR | C | -0.03% | |
| KHC | F | -0.03% | |
| UAL | A | -0.03% | |
| ETR | A | -0.03% | |
| VTR | C | -0.03% | |
| HUM | F | -0.03% | |
| AVB | C | -0.03% | |
| ZS | F | -0.03% | |
| STT | A | -0.03% | |
| HPE | B | -0.03% | |
| TTWO | D | -0.03% | |
| RBLX | D | -0.03% | |
| NET | D | -0.03% | |
| AEE | A | -0.03% | |
| DRI | C | -0.03% | |
| TSCO | A | -0.03% | |
| EXPD | D | -0.02% | |
| HBAN | B | -0.02% | |
| MDB | D | -0.02% | |
| SOLV | C | -0.02% | |
| RS | D | -0.02% | |
| MORN | B | -0.02% | |
| OVV | D | -0.02% | |
| ACM | A | -0.02% | |
| AMH | D | -0.02% | |
| DXCM | F | -0.02% | |
| WSO | C | -0.02% | |
| SNA | C | -0.02% | |
| MRO | B | -0.02% | |
| FNF | C | -0.02% | |
| FDS | C | -0.02% | |
| MANH | A | -0.02% | |
| ROKU | C | -0.02% | |
| LNT | B | -0.02% | |
| DPZ | D | -0.02% | |
| GGG | C | -0.02% | |
| ELS | D | -0.02% | |
| MRNA | F | -0.02% | |
| WRB | C | -0.02% | |
| LVS | B | -0.02% | |
| L | C | -0.02% | |
| BSY | D | -0.02% | |
| LBRDK | C | -0.02% | |
| D | A | -0.02% | |
| BIIB | F | -0.02% | |
| BMRN | F | -0.02% | |
| H | B | -0.02% | |
| TWLO | B | -0.02% | |
| TXT | F | -0.02% | |
| MAS | C | -0.02% | |
| CLX | C | -0.02% | |
| AVY | D | -0.02% | |
| NDSN | C | -0.02% | |
| JBL | C | -0.02% | |
| CCI | D | -0.02% | |
| IP | C | -0.02% | |
| PKG | B | -0.02% | |
| TAP | D | -0.02% | |
| LII | C | -0.02% | |
| KEY | B | -0.02% | |
| MOS | F | -0.02% | |
| DGX | D | -0.02% | |
| NWSA | D | -0.02% | |
| DT | B | -0.02% | |
| POOL | D | -0.02% | |
| BAH | C | -0.02% | |
| HOLX | D | -0.02% | |
| PODD | C | -0.02% | |
| LPLA | D | -0.02% | |
| ESS | D | -0.02% | |
| WAT | B | -0.02% | |
| SNOW | F | -0.02% | |
| ATO | A | -0.02% | |
| SNAP | D | -0.02% | |
| BBY | C | -0.02% | |
| AVTR | D | -0.02% | |
| J | F | -0.02% | |
| CG | B | -0.02% | |
| WY | C | -0.02% | |
| LKQ | F | -0.02% | |
| BEN | F | -0.02% | |
| CFG | C | -0.02% | |
| AGR | C | -0.02% | |
| EXPE | B | -0.02% | |
| AWK | D | -0.02% | |
| MAA | D | -0.02% | |
| AKAM | D | -0.02% | |
| PTC | B | -0.02% | |
| CMS | A | -0.02% | |
| MOH | F | -0.02% | |
| IPG | D | -0.02% | |
| KIM | C | -0.02% | |
| SWK | C | -0.02% | |
| ERIE | A | -0.02% | |
| ENTG | D | -0.02% | |
| WPC | C | -0.02% | |
| TER | C | -0.02% | |
| EL | D | -0.01% | |
| SJM | D | -0.01% | |
| VRSN | C | -0.01% | |
| EQT | C | -0.01% | |
| LUV | B | -0.01% | |
| ES | D | -0.01% | |
| WBD | F | -0.01% | |
| ILMN | B | -0.01% | |
| SBAC | C | -0.01% | |
| RPM | A | -0.01% | |
| ARE | D | -0.01% | |
| SMCI | F | -0.01% | |
| ALGN | D | -0.01% | |
| CPB | D | -0.01% | |
| GPN | F | -0.01% | |
| ENPH | F | -0.01% | |
| JBHT | D | -0.01% | |
| ACI | F | -0.01% | |
| RIVN | F | -0.01% | |
| IFF | D | -0.01% | |
| WBA | F | -0.01% | |
| IEX | D | -0.01% | |
| ZBH | F | -0.01% | |
| LW | D | -0.0% | |
| DG | F | -0.0% | |
| ALB | D | -0.0% | |
| CTRA | D | -0.0% | |
| EPAM | F | -0.0% |
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
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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