FCPI vs. QQQJ ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

$44.58

Average Daily Volume

19,713

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

81,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	QQQJ
30 Days	2.04%	1.94%
60 Days	7.36%	6.39%
90 Days	8.10%	8.71%
12 Months	36.61%	25.35%

11 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in QQQJ	Overlap
APP	B	0.82%	4.57%	0.82%
DOCU	B	0.32%	0.98%	0.32%
EBAY	C	0.32%	1.89%	0.32%
GEN	B	0.26%	1.13%	0.26%
MEDP	D	0.98%	0.68%	0.68%
NTAP	D	0.23%	1.57%	0.23%
RPRX	F	0.96%	0.74%	0.74%
STLD	C	2.59%	1.42%	1.42%
SWKS	F	0.18%	0.91%	0.18%
UTHR	B	1.3%	1.12%	1.12%
ZM	B	0.31%	1.31%	0.31%

FCPI Overweight 90 Positions Relative to QQQJ

Symbol	Grade	Weight
NVDA	A	5.66%
AAPL	C	4.98%
MSFT	C	4.85%
VST	B	3.66%
TPL	B	3.3%
CF	B	2.51%
NRG	C	2.45%
NUE	D	2.27%
LLY	F	2.18%
AM	B	2.1%
PG	C	2.1%
AMZN	A	2.0%
BRBR	A	1.99%
SPG	A	1.98%
MPC	D	1.8%
HST	D	1.76%
VLO	C	1.74%
MO	A	1.7%
VICI	D	1.67%
GOOGL	C	1.49%
ABBV	F	1.47%
KMB	D	1.42%
CL	F	1.41%
COKE	C	1.41%
AVGO	C	1.37%
CI	D	1.23%
THC	B	1.18%
MCK	B	1.16%
V	A	1.14%
HCA	D	1.12%
UHS	D	1.01%
META	B	0.99%
ELV	F	0.97%
REGN	F	0.93%
PGR	A	0.79%
COF	B	0.74%
AMP	A	0.74%
SYF	B	0.71%
DFS	B	0.71%
C	B	0.7%
JXN	C	0.66%
CAT	B	0.65%
LDOS	C	0.59%
RNR	D	0.59%
FIX	B	0.59%
EME	B	0.59%
HIG	C	0.58%
MLI	B	0.57%
CRBG	C	0.57%
RGA	A	0.54%
BKNG	A	0.52%
MTG	C	0.52%
IBM	D	0.5%
CSL	B	0.48%
QCOM	F	0.46%
BCC	B	0.44%
OC	A	0.44%
PANW	B	0.43%
CRWD	B	0.41%
AMAT	F	0.41%
MU	D	0.37%
FICO	B	0.37%
ANET	C	0.37%
APH	B	0.35%
ABNB	C	0.32%
LRCX	F	0.32%
TOL	B	0.31%
DELL	C	0.3%
NFLX	A	0.3%
KLAC	F	0.3%
ATKR	C	0.3%
HRB	D	0.29%
PHM	D	0.29%
GDDY	B	0.29%
ANF	C	0.27%
GAP	B	0.26%
NXPI	F	0.26%
ACIW	B	0.25%
WSM	F	0.25%
DBX	B	0.24%
CVLT	B	0.23%
QLYS	B	0.22%
ONTO	F	0.21%
DIS	B	0.17%
CRUS	F	0.17%
VZ	D	0.16%
CMCSA	B	0.16%
T	A	0.15%
TMUS	A	0.13%
PINS	F	0.04%

FCPI Underweight 86 Positions Relative to QQQJ

Symbol	Grade	Weight
MPWR	F	-2.36%
AXON	B	-2.21%
ALNY	D	-2.18%
TSCO	D	-1.95%
UAL	A	-1.75%
TCOM	C	-1.58%
WDC	D	-1.51%
PTC	B	-1.42%
STX	D	-1.38%
EXPE	B	-1.35%
FSLR	F	-1.31%
ZBRA	B	-1.28%
CHKP	C	-1.25%
JD	C	-1.23%
JBHT	C	-1.2%
DKNG	B	-1.18%
ARGX	B	-1.18%
ULTA	C	-1.16%
HOLX	D	-1.15%
TER	F	-1.14%
SSNC	C	-1.14%
VRSN	C	-1.13%
ICLR	F	-1.11%
TRMB	B	-1.1%
MANH	C	-1.08%
NTNX	B	-1.08%
PODD	B	-1.07%
ALGN	D	-1.04%
GRAB	B	-1.02%
ENTG	F	-1.02%
AKAM	F	-0.99%
INCY	B	-0.99%
FLEX	B	-0.99%
VTRS	B	-0.98%
CASY	B	-0.96%
SNY	F	-0.94%
BSY	F	-0.93%
NDSN	B	-0.93%
LNT	C	-0.9%
SAIA	B	-0.9%
POOL	D	-0.89%
FFIV	B	-0.88%
EVRG	A	-0.88%
JKHY	C	-0.82%
BIDU	F	-0.82%
BMRN	F	-0.8%
CHRW	A	-0.79%
TTEK	F	-0.79%
NBIX	C	-0.78%
OKTA	C	-0.78%
LECO	C	-0.77%
LOGI	F	-0.77%
Z	B	-0.77%
TECH	D	-0.76%
LBRDK	C	-0.74%
PCTY	B	-0.73%
NWSA	B	-0.69%
CHDN	B	-0.67%
DOX	C	-0.66%
WWD	B	-0.66%
BNTX	D	-0.66%
FOXA	A	-0.63%
RIVN	F	-0.63%
LKQ	C	-0.63%
FOX	A	-0.61%
NTES	C	-0.61%
WYNN	C	-0.6%
ENPH	F	-0.6%
NICE	C	-0.58%
BGNE	D	-0.57%
BRKR	F	-0.57%
ROKU	C	-0.57%
HSIC	F	-0.55%
CZR	F	-0.55%
APA	F	-0.51%
OTEX	F	-0.5%
MTCH	F	-0.5%
RGEN	C	-0.5%
LSCC	D	-0.47%
JAZZ	B	-0.46%
QRVO	F	-0.43%
LCID	F	-0.41%
ETSY	D	-0.38%
NWS	B	-0.37%
FIVE	F	-0.31%
ZG	B	-0.24%