FCPI vs. QGRO ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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 ^*

100

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$91.93

Average Daily Volume

48,930

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	QGRO
30 Days	5.86%	6.21%
60 Days	12.00%	14.66%
90 Days	6.67%	6.06%
12 Months	39.65%	38.23%

46 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in QGRO	Overlap
AAPL	C	5.31%	0.82%	0.82%
ABNB	D	0.32%	0.18%	0.18%
AMAT	C	0.49%	0.15%	0.15%
AMZN	C	1.92%	3.19%	1.92%
ANET	A	0.38%	0.92%	0.38%
ANF	D	0.28%	0.4%	0.28%
APH	D	0.34%	0.08%	0.08%
APP	A	0.38%	2.13%	0.38%
BKNG	B	0.46%	3.2%	0.46%
BRBR	A	1.77%	0.09%	0.09%
CAT	A	0.67%	0.17%	0.17%
CL	D	1.67%	0.24%	0.24%
COKE	C	1.54%	0.25%	0.25%
CRUS	D	0.21%	0.6%	0.21%
CSL	A	0.49%	2.54%	0.49%
DBX	C	0.23%	0.97%	0.23%
DOCU	A	0.26%	1.1%	0.26%
EME	B	0.52%	1.67%	0.52%
FICO	C	0.32%	0.3%	0.3%
FIX	A	0.54%	0.1%	0.1%
GAP	F	0.26%	0.26%	0.26%
GDDY	B	0.26%	0.16%	0.16%
GOOGL	B	1.4%	0.68%	0.68%
HRB	C	0.32%	0.95%	0.32%
KLAC	B	0.38%	0.23%	0.23%
KMB	D	1.61%	2.27%	1.61%
LRCX	D	0.38%	0.15%	0.15%
MEDP	F	0.94%	0.8%	0.8%
META	A	1.01%	2.63%	1.01%
MLI	B	0.46%	0.16%	0.16%
MSFT	D	5.19%	1.43%	1.43%
NFLX	A	0.27%	1.25%	0.27%
NVDA	B	4.97%	1.87%	1.87%
PANW	B	0.39%	0.89%	0.39%
PGR	B	0.8%	1.45%	0.8%
QCOM	D	0.51%	1.54%	0.51%
QLYS	F	0.19%	0.4%	0.19%
REGN	D	1.24%	0.14%	0.14%
THC	D	1.24%	0.25%	0.25%
TMUS	A	0.12%	0.09%	0.09%
TPL	A	2.15%	0.46%	0.46%
UHS	D	1.23%	0.16%	0.16%
UTHR	C	1.22%	0.2%	0.2%
VLO	F	1.83%	0.14%	0.14%
WSM	C	0.31%	0.45%	0.31%
ZM	B	0.26%	1.23%	0.26%

FCPI Overweight 54 Positions Relative to QGRO

Symbol	Grade	Weight
VST	A	3.09%
CF	A	2.66%
LLY	D	2.55%
NRG	A	2.51%
STLD	C	2.36%
NUE	D	2.33%
PG	D	2.31%
AM	A	2.15%
MPC	D	1.99%
SPG	A	1.95%
HST	D	1.88%
VICI	C	1.85%
ABBV	C	1.73%
MO	D	1.67%
AVGO	B	1.45%
HCA	C	1.36%
CI	D	1.31%
ELV	F	1.29%
RPRX	D	1.1%
V	B	1.05%
MCK	F	0.94%
C	B	0.66%
AMP	A	0.65%
RNR	A	0.63%
HIG	A	0.61%
COF	A	0.61%
DFS	A	0.58%
JXN	A	0.57%
IBM	A	0.56%
MTG	A	0.56%
SYF	A	0.56%
CRBG	B	0.56%
RGA	B	0.54%
LDOS	A	0.49%
BCC	C	0.46%
OC	C	0.42%
MU	D	0.41%
EBAY	A	0.35%
CRWD	D	0.35%
PHM	C	0.33%
TOL	C	0.32%
NXPI	F	0.3%
ATKR	F	0.29%
DELL	C	0.29%
ONTO	B	0.28%
NTAP	D	0.24%
ACIW	A	0.23%
CVLT	B	0.22%
SWKS	F	0.21%
VZ	C	0.18%
DIS	D	0.17%
T	B	0.16%
CMCSA	B	0.16%
PINS	D	0.05%

FCPI Underweight 132 Positions Relative to QGRO

Symbol	Grade	Weight
VLTO	A	-2.92%
NOW	B	-2.63%
MRK	F	-2.19%
FTNT	A	-2.01%
VRSN	C	-1.94%
WDAY	D	-1.83%
MANH	A	-1.59%
DCI	B	-1.56%
ADBE	F	-1.55%
JLL	C	-1.4%
WMT	A	-1.31%
SEIC	B	-1.22%
NTNX	C	-1.12%
RMD	C	-1.12%
UBER	C	-1.05%
NBIX	F	-1.03%
AYI	A	-1.02%
EVR	C	-1.0%
PLTR	A	-0.99%
SKX	B	-0.98%
EXEL	B	-0.96%
GE	B	-0.95%
INGR	B	-0.93%
TXRH	A	-0.89%
MPWR	B	-0.82%
RL	B	-0.78%
GWW	B	-0.76%
TTD	A	-0.72%
HUBS	D	-0.71%
HWM	A	-0.7%
PODD	C	-0.65%
DECK	B	-0.64%
ALKS	B	-0.6%
HALO	D	-0.57%
TGT	C	-0.57%
PSTG	F	-0.55%
BMRN	F	-0.53%
NET	D	-0.52%
WING	C	-0.52%
WFRD	F	-0.41%
CEG	A	-0.4%
AXON	A	-0.4%
MA	A	-0.39%
ESTC	F	-0.37%
TEAM	D	-0.36%
SM	D	-0.36%
FSS	D	-0.34%
PEGA	B	-0.33%
DDS	D	-0.33%
KNSL	B	-0.32%
SMAR	A	-0.32%
BURL	C	-0.28%
NYT	C	-0.27%
RPM	A	-0.26%
ADSK	B	-0.26%
BMI	A	-0.26%
USFD	C	-0.26%
FLS	A	-0.26%
DVA	C	-0.26%
IDXX	D	-0.25%
ROST	D	-0.25%
NEU	F	-0.24%
SFM	A	-0.24%
GLOB	D	-0.23%
SPSC	D	-0.23%
FFIV	B	-0.18%
CRM	B	-0.17%
CBT	B	-0.17%
AOS	C	-0.17%
DT	B	-0.17%
JBL	C	-0.17%
EXPE	B	-0.17%
ZTS	C	-0.17%
AIT	B	-0.17%
WTS	C	-0.17%
LPX	C	-0.17%
NSIT	B	-0.16%
CROX	C	-0.16%
MTD	C	-0.16%
MTCH	B	-0.16%
REYN	D	-0.16%
MSM	D	-0.16%
FRHC	A	-0.16%
PAYC	D	-0.16%
ALSN	A	-0.16%
FN	B	-0.15%
LECO	D	-0.15%
TEL	D	-0.15%
COLM	B	-0.15%
MAT	B	-0.15%
LULU	D	-0.15%
DUOL	B	-0.14%
PVH	D	-0.14%
DKS	D	-0.14%
TT	A	-0.12%
GEV	A	-0.12%
VRT	B	-0.11%
TRGP	A	-0.11%
CRS	B	-0.1%
COST	C	-0.1%
AAON	A	-0.1%
TOST	B	-0.1%
MCO	D	-0.09%
ALNY	C	-0.09%
ROL	C	-0.09%
FE	C	-0.09%
BKR	B	-0.09%
ECL	C	-0.09%
AXS	A	-0.09%
TW	A	-0.09%
ATR	A	-0.09%
RYAN	A	-0.09%
CTAS	C	-0.09%
MMSI	C	-0.09%
SBAC	C	-0.09%
BSX	A	-0.09%
AXP	A	-0.09%
LII	C	-0.09%
CHRW	C	-0.09%
MORN	B	-0.09%
IT	A	-0.09%
EXPO	A	-0.09%
ITT	C	-0.09%
CMG	C	-0.09%
INSP	C	-0.09%
PWR	A	-0.09%
WAB	A	-0.09%
PEN	D	-0.08%
TENB	D	-0.08%
GRMN	D	-0.08%
TJX	D	-0.08%
DDOG	B	-0.08%