FCPI vs. ONEV ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
$42.87
Average Daily Volume
19,627
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.30
Average Daily Volume
7,002
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
| Period | FCPI | ONEV |
|---|---|---|
| 30 Days | 2.38% | 3.08% |
| 60 Days | 4.08% | 6.00% |
| 90 Days | 5.39% | 8.23% |
| 12 Months | 32.41% | 22.19% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FCPI | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| BRBR | C | 1.77% | 0.07% | 0.07% | |
| CF | C | 2.57% | 0.18% | 0.18% | |
| CL | D | 1.76% | 0.3% | 0.3% | |
| COKE | C | 1.58% | 0.13% | 0.13% | |
| CRUS | D | 0.23% | 0.22% | 0.22% | |
| CSL | B | 0.48% | 0.18% | 0.18% | |
| DBX | D | 0.23% | 0.23% | 0.23% | |
| EBAY | B | 0.36% | 0.67% | 0.36% | |
| EME | B | 0.5% | 0.26% | 0.26% | |
| FIX | B | 0.49% | 0.1% | 0.1% | |
| GDDY | C | 0.25% | 0.27% | 0.25% | |
| HIG | B | 0.63% | 0.28% | 0.28% | |
| HRB | C | 0.34% | 0.33% | 0.33% | |
| HST | C | 1.85% | 0.17% | 0.17% | |
| KMB | D | 1.68% | 0.47% | 0.47% | |
| LDOS | B | 0.49% | 0.52% | 0.49% | |
| MCK | F | 1.06% | 0.62% | 0.62% | |
| MO | C | 1.74% | 0.59% | 0.59% | |
| MTG | B | 0.58% | 0.19% | 0.19% | |
| NRG | C | 2.31% | 0.12% | 0.12% | |
| NTAP | D | 0.24% | 0.55% | 0.24% | |
| NUE | F | 2.28% | 0.35% | 0.35% | |
| OC | D | 0.42% | 0.18% | 0.18% | |
| PHM | B | 0.34% | 0.31% | 0.31% | |
| RNR | C | 0.65% | 0.5% | 0.5% | |
| RPRX | C | 1.13% | 0.41% | 0.41% | |
| STLD | F | 2.15% | 0.19% | 0.19% | |
| SWKS | D | 0.21% | 0.62% | 0.21% | |
| SYF | C | 0.56% | 0.11% | 0.11% | |
| UHS | B | 1.25% | 0.22% | 0.22% | |
| UTHR | C | 1.21% | 0.55% | 0.55% | |
| VICI | C | 1.97% | 0.3% | 0.3% | |
| VST | C | 2.49% | 0.16% | 0.16% |
FCPI Overweight 67 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 5.35% | |
| AAPL | C | 5.2% | |
| NVDA | D | 4.82% | |
| LLY | C | 2.66% | |
| PG | C | 2.43% | |
| AM | C | 2.19% | |
| TPL | B | 2.13% | |
| MPC | F | 2.02% | |
| SPG | B | 1.99% | |
| AMZN | C | 1.92% | |
| VLO | F | 1.84% | |
| ABBV | C | 1.82% | |
| CI | C | 1.44% | |
| REGN | C | 1.42% | |
| ELV | C | 1.41% | |
| HCA | B | 1.4% | |
| GOOGL | D | 1.4% | |
| AVGO | C | 1.38% | |
| THC | A | 1.28% | |
| V | C | 1.15% | |
| MEDP | F | 1.05% | |
| META | B | 0.97% | |
| PGR | B | 0.83% | |
| AMP | A | 0.64% | |
| C | C | 0.64% | |
| CAT | B | 0.62% | |
| COF | B | 0.6% | |
| DFS | B | 0.58% | |
| RGA | C | 0.56% | |
| JXN | A | 0.56% | |
| IBM | B | 0.56% | |
| CRBG | D | 0.55% | |
| QCOM | D | 0.51% | |
| MLI | A | 0.46% | |
| AMAT | D | 0.45% | |
| BCC | B | 0.45% | |
| BKNG | C | 0.44% | |
| PANW | D | 0.41% | |
| ANET | B | 0.37% | |
| APP | C | 0.36% | |
| KLAC | D | 0.36% | |
| CRWD | D | 0.35% | |
| LRCX | F | 0.35% | |
| TOL | B | 0.33% | |
| APH | D | 0.33% | |
| MU | F | 0.33% | |
| FICO | B | 0.32% | |
| WSM | D | 0.31% | |
| ATKR | F | 0.3% | |
| ABNB | D | 0.3% | |
| NXPI | F | 0.29% | |
| NFLX | B | 0.28% | |
| ANF | D | 0.28% | |
| ZM | C | 0.27% | |
| DELL | D | 0.27% | |
| GAP | F | 0.26% | |
| DOCU | C | 0.24% | |
| ONTO | D | 0.24% | |
| ACIW | B | 0.23% | |
| CVLT | B | 0.22% | |
| QLYS | F | 0.2% | |
| VZ | B | 0.19% | |
| T | C | 0.17% | |
| DIS | D | 0.17% | |
| CMCSA | D | 0.16% | |
| TMUS | C | 0.12% | |
| PINS | F | 0.04% |
FCPI Underweight 379 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | C | -1.44% | |
| BMY | C | -1.25% | |
| ACGL | C | -1.08% | |
| CAH | C | -1.03% | |
| HUM | F | -0.88% | |
| CNC | D | -0.84% | |
| GILD | B | -0.81% | |
| BBY | C | -0.8% | |
| EA | D | -0.73% | |
| PSA | B | -0.72% | |
| AZO | D | -0.71% | |
| ORLY | C | -0.7% | |
| CBOE | C | -0.7% | |
| ADM | D | -0.66% | |
| CINF | B | -0.65% | |
| EG | C | -0.62% | |
| GPC | D | -0.62% | |
| ATO | B | -0.62% | |
| CMI | C | -0.61% | |
| KVUE | C | -0.59% | |
| VRSN | D | -0.59% | |
| RS | D | -0.59% | |
| KR | C | -0.56% | |
| TROW | D | -0.55% | |
| FAST | C | -0.55% | |
| GEHC | C | -0.53% | |
| AON | B | -0.53% | |
| TSCO | C | -0.52% | |
| CASY | D | -0.52% | |
| XEL | B | -0.5% | |
| OMC | B | -0.49% | |
| HPE | D | -0.49% | |
| TGT | C | -0.48% | |
| CHTR | D | -0.48% | |
| ETR | B | -0.47% | |
| FFIV | B | -0.46% | |
| FDS | C | -0.45% | |
| NVR | B | -0.45% | |
| A | C | -0.45% | |
| BR | D | -0.44% | |
| MKL | C | -0.44% | |
| SNA | C | -0.44% | |
| GRMN | D | -0.43% | |
| JNPR | B | -0.43% | |
| PCAR | D | -0.41% | |
| GIS | B | -0.41% | |
| IP | B | -0.41% | |
| DHI | B | -0.4% | |
| K | B | -0.4% | |
| POOL | C | -0.39% | |
| MOH | D | -0.39% | |
| AMCR | B | -0.39% | |
| DGX | B | -0.39% | |
| EXPD | C | -0.39% | |
| AEE | C | -0.38% | |
| JBL | D | -0.38% | |
| EXC | C | -0.38% | |
| PEG | B | -0.38% | |
| WRB | C | -0.38% | |
| DG | F | -0.37% | |
| DOX | C | -0.37% | |
| WEC | C | -0.36% | |
| J | C | -0.36% | |
| GWW | B | -0.36% | |
| SOLV | C | -0.36% | |
| SRE | C | -0.35% | |
| TRV | C | -0.35% | |
| KEYS | C | -0.35% | |
| CUBE | B | -0.35% | |
| ED | C | -0.35% | |
| D | C | -0.34% | |
| AKAM | D | -0.34% | |
| MAS | B | -0.34% | |
| MAA | B | -0.34% | |
| INCY | C | -0.34% | |
| INGR | B | -0.33% | |
| ITW | C | -0.33% | |
| YUM | D | -0.33% | |
| HII | D | -0.33% | |
| LUV | C | -0.33% | |
| HSY | C | -0.32% | |
| PAYX | C | -0.32% | |
| BRO | C | -0.32% | |
| CVS | D | -0.32% | |
| AEP | C | -0.32% | |
| EVRG | B | -0.32% | |
| CHE | C | -0.32% | |
| CACI | B | -0.32% | |
| BJ | D | -0.32% | |
| CHK | D | -0.31% | |
| CMS | C | -0.31% | |
| FOXA | B | -0.31% | |
| CLX | C | -0.31% | |
| MSCI | C | -0.3% | |
| ALSN | B | -0.29% | |
| AVB | B | -0.29% | |
| CTRA | D | -0.29% | |
| PKG | B | -0.29% | |
| SCI | B | -0.29% | |
| NOC | B | -0.29% | |
| GGG | C | -0.28% | |
| SBAC | C | -0.28% | |
| ANSS | D | -0.28% | |
| BWA | D | -0.28% | |
| CBRE | A | -0.28% | |
| VTRS | D | -0.28% | |
| MUSA | D | -0.28% | |
| AOS | D | -0.28% | |
| EQR | B | -0.27% | |
| OGE | C | -0.27% | |
| OTIS | C | -0.27% | |
| FDX | C | -0.27% | |
| IPG | C | -0.27% | |
| NI | B | -0.27% | |
| WTW | C | -0.26% | |
| SJM | C | -0.26% | |
| CSX | D | -0.26% | |
| SAIC | C | -0.26% | |
| HLI | B | -0.26% | |
| WST | D | -0.26% | |
| GL | C | -0.26% | |
| EIX | C | -0.26% | |
| PNW | C | -0.25% | |
| JAZZ | D | -0.25% | |
| PPL | C | -0.25% | |
| LECO | F | -0.25% | |
| EHC | C | -0.25% | |
| VRSK | D | -0.25% | |
| GNTX | F | -0.25% | |
| SEIC | C | -0.25% | |
| ELS | C | -0.24% | |
| CPT | B | -0.24% | |
| SYY | D | -0.24% | |
| CNP | C | -0.24% | |
| ROK | D | -0.24% | |
| RHI | D | -0.24% | |
| SKX | D | -0.24% | |
| WPC | C | -0.24% | |
| LSTR | D | -0.24% | |
| JBHT | D | -0.24% | |
| CAG | C | -0.24% | |
| DCI | C | -0.24% | |
| JKHY | B | -0.23% | |
| HOLX | B | -0.23% | |
| PPG | D | -0.23% | |
| BAH | C | -0.23% | |
| ZBH | F | -0.23% | |
| G | C | -0.23% | |
| TAP | D | -0.23% | |
| CPB | C | -0.23% | |
| ALLE | B | -0.23% | |
| RLI | B | -0.23% | |
| ROL | C | -0.22% | |
| EMN | B | -0.22% | |
| RPM | B | -0.22% | |
| DVA | B | -0.22% | |
| WY | C | -0.22% | |
| WSO | C | -0.22% | |
| STE | C | -0.22% | |
| CE | F | -0.22% | |
| NFG | B | -0.21% | |
| ATR | B | -0.21% | |
| IEX | D | -0.21% | |
| RL | C | -0.21% | |
| CPAY | B | -0.21% | |
| LNT | B | -0.21% | |
| CHD | D | -0.21% | |
| L | C | -0.21% | |
| FE | C | -0.21% | |
| DTE | C | -0.21% | |
| MKC | C | -0.21% | |
| DLTR | F | -0.21% | |
| TXT | D | -0.2% | |
| MAT | C | -0.2% | |
| ACI | F | -0.2% | |
| NYT | C | -0.2% | |
| BAX | C | -0.2% | |
| UDR | C | -0.2% | |
| AMG | C | -0.2% | |
| KHC | C | -0.19% | |
| BG | D | -0.19% | |
| PRI | B | -0.19% | |
| AVY | C | -0.19% | |
| FR | B | -0.19% | |
| FCN | D | -0.18% | |
| CNM | F | -0.18% | |
| SSNC | B | -0.18% | |
| GPK | B | -0.18% | |
| AME | C | -0.18% | |
| MTN | D | -0.18% | |
| VVV | D | -0.18% | |
| AWK | B | -0.18% | |
| LAMR | B | -0.18% | |
| FTV | C | -0.18% | |
| ACM | B | -0.18% | |
| MKTX | C | -0.18% | |
| MTD | D | -0.18% | |
| RSG | D | -0.18% | |
| MNST | D | -0.17% | |
| DTM | B | -0.17% | |
| KNSL | C | -0.17% | |
| RGLD | C | -0.17% | |
| DPZ | F | -0.17% | |
| QGEN | C | -0.17% | |
| ORI | B | -0.17% | |
| NDAQ | A | -0.17% | |
| DOV | B | -0.17% | |
| OSK | F | -0.16% | |
| LOPE | D | -0.16% | |
| DLB | D | -0.16% | |
| VFC | C | -0.16% | |
| SSD | D | -0.16% | |
| KNX | C | -0.16% | |
| ODFL | D | -0.16% | |
| FOX | B | -0.16% | |
| LII | B | -0.16% | |
| AIZ | B | -0.16% | |
| BALL | C | -0.15% | |
| EXEL | C | -0.15% | |
| PSN | B | -0.15% | |
| TFX | C | -0.15% | |
| QRVO | F | -0.15% | |
| LKQ | F | -0.15% | |
| ES | C | -0.15% | |
| WU | F | -0.15% | |
| TSN | C | -0.15% | |
| TW | B | -0.15% | |
| EXP | B | -0.15% | |
| LEA | F | -0.15% | |
| SON | C | -0.15% | |
| PII | D | -0.15% | |
| CCK | A | -0.15% | |
| ITT | B | -0.15% | |
| CTVA | B | -0.15% | |
| MSM | D | -0.14% | |
| EGP | B | -0.14% | |
| WHR | D | -0.14% | |
| POST | C | -0.14% | |
| TTC | D | -0.14% | |
| AGCO | D | -0.14% | |
| NEU | D | -0.14% | |
| FCNCA | D | -0.14% | |
| WTRG | D | -0.14% | |
| ESS | B | -0.14% | |
| HRL | C | -0.13% | |
| CW | B | -0.13% | |
| BERY | B | -0.13% | |
| BWXT | D | -0.13% | |
| JHG | B | -0.13% | |
| FLO | C | -0.13% | |
| AMH | C | -0.13% | |
| AYI | B | -0.13% | |
| NNN | C | -0.13% | |
| SNX | D | -0.12% | |
| HUBB | B | -0.12% | |
| VMC | D | -0.12% | |
| PNR | B | -0.12% | |
| IDA | C | -0.12% | |
| MDU | C | -0.11% | |
| VMI | D | -0.11% | |
| RYN | C | -0.11% | |
| MAN | C | -0.11% | |
| CIEN | C | -0.11% | |
| CR | C | -0.11% | |
| LPLA | D | -0.11% | |
| NBIX | F | -0.11% | |
| NWSA | D | -0.11% | |
| FYBR | C | -0.11% | |
| EVR | A | -0.11% | |
| AWI | B | -0.1% | |
| CRI | D | -0.1% | |
| BRKR | D | -0.1% | |
| SLGN | B | -0.1% | |
| PRGO | D | -0.1% | |
| UGI | C | -0.1% | |
| MSGS | B | -0.1% | |
| TECH | C | -0.1% | |
| OGN | D | -0.1% | |
| COLM | C | -0.1% | |
| TXRH | C | -0.1% | |
| CHRW | B | -0.1% | |
| UHAL | A | -0.09% | |
| XRAY | D | -0.09% | |
| PINC | C | -0.09% | |
| ARW | C | -0.09% | |
| VNT | F | -0.09% | |
| STAG | C | -0.09% | |
| AXS | B | -0.09% | |
| ASH | D | -0.08% | |
| GXO | D | -0.08% | |
| AGO | C | -0.08% | |
| TTEK | C | -0.08% | |
| TDY | B | -0.08% | |
| AFG | B | -0.08% | |
| LBRDK | F | -0.08% | |
| NDSN | C | -0.08% | |
| AAON | B | -0.08% | |
| IBKR | B | -0.08% | |
| ADC | C | -0.07% | |
| NWL | C | -0.07% | |
| VOYA | B | -0.07% | |
| NSA | B | -0.07% | |
| VSTS | D | -0.07% | |
| NXST | D | -0.07% | |
| R | A | -0.07% | |
| HSIC | C | -0.07% | |
| CRL | F | -0.07% | |
| AXTA | B | -0.07% | |
| DINO | F | -0.06% | |
| MORN | C | -0.06% | |
| AES | C | -0.06% | |
| WBA | F | -0.06% | |
| BC | C | -0.06% | |
| CNH | D | -0.06% | |
| GO | F | -0.06% | |
| BEN | F | -0.06% | |
| AAP | F | -0.06% | |
| IPGP | F | -0.06% | |
| CACC | F | -0.06% | |
| ALK | C | -0.06% | |
| CBSH | C | -0.06% | |
| SITE | C | -0.06% | |
| REYN | C | -0.06% | |
| LFUS | C | -0.06% | |
| KEX | C | -0.06% | |
| CHH | C | -0.06% | |
| SN | B | -0.06% | |
| SRCL | A | -0.05% | |
| ESAB | C | -0.05% | |
| LEG | D | -0.05% | |
| SNDR | B | -0.05% | |
| FMC | C | -0.05% | |
| FLS | D | -0.05% | |
| TKR | D | -0.05% | |
| KRC | B | -0.05% | |
| HUN | D | -0.05% | |
| ESI | D | -0.05% | |
| BFAM | C | -0.05% | |
| MSA | D | -0.05% | |
| FTRE | D | -0.05% | |
| PB | B | -0.05% | |
| DNB | C | -0.05% | |
| CGNX | F | -0.04% | |
| NWS | D | -0.04% | |
| IRDM | D | -0.04% | |
| THG | B | -0.04% | |
| WH | B | -0.04% | |
| OLLI | C | -0.04% | |
| AGR | B | -0.04% | |
| CWEN | C | -0.04% | |
| HOG | C | -0.04% | |
| WWD | D | -0.04% | |
| MIDD | D | -0.04% | |
| FIVE | D | -0.04% | |
| AMED | C | -0.04% | |
| WSC | D | -0.04% | |
| FAF | B | -0.04% | |
| EEFT | D | -0.04% | |
| OZK | D | -0.04% | |
| HIW | B | -0.04% | |
| SEB | D | -0.03% | |
| WLK | D | -0.03% | |
| GTES | C | -0.03% | |
| VIRT | C | -0.03% | |
| SAM | F | -0.03% | |
| NVST | D | -0.03% | |
| CWEN | C | -0.02% | |
| PPC | D | -0.02% | |
| FHB | D | -0.02% | |
| TNL | D | -0.02% | |
| UHAL | A | -0.02% | |
| SEE | D | -0.02% | |
| ST | D | -0.02% | |
| CNA | C | -0.02% | |
| CACC | F | -0.02% | |
| PAG | D | -0.02% | |
| UAA | C | -0.01% | |
| UA | D | -0.01% | |
| LBRDA | F | -0.01% |
FCPI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
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
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Diagnostics & Research
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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