FCPI vs. TMFC ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Motley Fool 100 Index ETF (TMFC)

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

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	TMFC
30 Days	5.93%	4.41%
60 Days	6.96%	6.07%
90 Days	8.65%	7.71%
12 Months	39.44%	37.47%

23 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in TMFC	Overlap
AAPL	C	5.11%	9.67%	5.11%
ABNB	C	0.32%	0.19%	0.19%
AMZN	C	1.95%	5.91%	1.95%
ANET	C	0.36%	0.45%	0.36%
AVGO	D	1.27%	2.88%	1.27%
BKNG	A	0.52%	0.61%	0.52%
CRWD	B	0.42%	0.32%	0.32%
DIS	B	0.19%	0.72%	0.19%
EBAY	D	0.32%	0.11%	0.11%
FICO	B	0.37%	0.21%	0.21%
HCA	F	1.07%	0.32%	0.32%
LLY	F	2.02%	2.57%	2.02%
LRCX	F	0.3%	0.3%	0.3%
MCK	B	1.17%	0.3%	0.3%
META	D	0.96%	4.0%	0.96%
MSFT	F	4.79%	8.58%	4.79%
NFLX	A	0.33%	1.45%	0.33%
NVDA	C	5.6%	9.94%	5.6%
PANW	C	0.43%	0.48%	0.43%
PGR	A	0.78%	0.56%	0.56%
TMUS	B	0.13%	1.06%	0.13%
V	A	1.13%	2.22%	1.13%
ZM	B	0.29%	0.09%	0.09%

FCPI Overweight 78 Positions Relative to TMFC

Symbol	Grade	Weight
VST	B	4.0%
TPL	A	3.42%
CF	B	2.69%
STLD	B	2.59%
NRG	B	2.51%
NUE	C	2.2%
PG	A	2.18%
AM	A	2.11%
BRBR	A	2.07%
SPG	B	2.02%
MPC	D	1.86%
VLO	C	1.81%
MO	A	1.75%
VICI	C	1.73%
HST	C	1.71%
KMB	D	1.47%
ABBV	D	1.45%
GOOGL	C	1.45%
CL	D	1.45%
COKE	C	1.42%
UTHR	C	1.19%
CI	F	1.18%
THC	D	1.09%
RPRX	D	0.98%
UHS	D	0.97%
ELV	F	0.94%
APP	B	0.92%
MEDP	D	0.89%
REGN	F	0.85%
AMP	A	0.75%
COF	B	0.72%
C	A	0.7%
SYF	B	0.7%
DFS	B	0.69%
CAT	B	0.63%
FIX	A	0.61%
RNR	C	0.6%
JXN	C	0.6%
EME	C	0.6%
HIG	B	0.59%
CRBG	B	0.57%
MLI	C	0.55%
RGA	A	0.54%
MTG	C	0.52%
IBM	C	0.51%
LDOS	C	0.48%
CSL	C	0.46%
OC	A	0.45%
QCOM	F	0.44%
BCC	B	0.43%
AMAT	F	0.38%
WSM	B	0.35%
APH	A	0.35%
MU	D	0.35%
DOCU	A	0.31%
TOL	B	0.31%
GDDY	A	0.3%
DELL	C	0.29%
PHM	D	0.29%
KLAC	D	0.28%
ANF	C	0.27%
ATKR	C	0.27%
HRB	D	0.27%
NXPI	D	0.26%
GEN	B	0.25%
CVLT	B	0.24%
ACIW	B	0.24%
GAP	C	0.24%
NTAP	C	0.23%
DBX	B	0.23%
QLYS	C	0.21%
ONTO	D	0.19%
CRUS	D	0.17%
SWKS	F	0.17%
T	A	0.16%
CMCSA	B	0.16%
VZ	C	0.16%
PINS	D	0.04%

FCPI Underweight 77 Positions Relative to TMFC

Symbol	Grade	Weight
GOOG	C	-6.04%
TSLA	B	-4.12%
BRK.A	B	-3.82%
WMT	A	-2.65%
JPM	A	-2.61%
UNH	C	-2.1%
MA	C	-1.78%
COST	B	-1.57%
HD	A	-1.52%
CRM	B	-1.19%
ADBE	C	-0.86%
AMD	F	-0.86%
NOW	A	-0.82%
ISRG	A	-0.75%
INTU	C	-0.71%
AMGN	D	-0.58%
UBER	D	-0.55%
SCHW	B	-0.55%
UNP	C	-0.53%
VRTX	F	-0.44%
BMY	B	-0.44%
SBUX	A	-0.42%
GILD	C	-0.41%
NKE	D	-0.37%
SHW	A	-0.35%
AMT	D	-0.35%
EQIX	A	-0.33%
WM	A	-0.33%
CTAS	B	-0.33%
ICE	C	-0.33%
PYPL	B	-0.32%
MCO	B	-0.32%
CME	A	-0.31%
SNPS	B	-0.31%
CMG	B	-0.3%
TDG	D	-0.29%
MAR	B	-0.29%
CVS	D	-0.27%
WDAY	B	-0.26%
ECL	D	-0.26%
MMM	D	-0.26%
FDX	B	-0.26%
FTNT	C	-0.26%
DASH	A	-0.26%
ADSK	A	-0.25%
BDX	F	-0.24%
DLR	B	-0.23%
TTD	B	-0.23%
AFL	B	-0.23%
TFC	A	-0.23%
KMI	A	-0.23%
ROP	B	-0.22%
MNST	C	-0.2%
CPRT	A	-0.2%
SQ	B	-0.19%
CMI	A	-0.18%
CCI	D	-0.17%
DDOG	A	-0.17%
ODFL	B	-0.17%
NDAQ	A	-0.17%
CPNG	D	-0.16%
EA	A	-0.16%
IT	C	-0.15%
GLW	B	-0.15%
SNOW	C	-0.14%
CTSH	B	-0.14%
VEEV	C	-0.13%
IDXX	F	-0.13%
RMD	C	-0.13%
CSGP	D	-0.12%
ZS	C	-0.11%
RBLX	C	-0.1%
MDB	C	-0.08%
ILMN	D	-0.06%
DXCM	D	-0.05%
BIIB	F	-0.05%
MRNA	F	-0.0%