FCPI vs. UPRO ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to ProShares UltraPro S&P 500 (UPRO)
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
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.39
Average Daily Volume
3,849,150
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | FCPI | UPRO |
|---|---|---|
| 30 Days | 2.04% | 5.67% |
| 60 Days | 7.36% | 15.73% |
| 90 Days | 8.10% | 18.90% |
| 12 Months | 36.61% | 101.47% |
66 Overlapping Holdings
| Symbol | Grade | Weight in FCPI | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.98% | 3.55% | 3.55% | |
| ABBV | F | 1.47% | 0.36% | 0.36% | |
| ABNB | C | 0.32% | 0.07% | 0.07% | |
| AMAT | F | 0.41% | 0.17% | 0.17% | |
| AMP | A | 0.74% | 0.05% | 0.05% | |
| AMZN | A | 2.0% | 2.02% | 2.0% | |
| ANET | C | 0.37% | 0.11% | 0.11% | |
| APH | B | 0.35% | 0.09% | 0.09% | |
| AVGO | C | 1.37% | 0.88% | 0.88% | |
| BKNG | A | 0.52% | 0.17% | 0.17% | |
| C | B | 0.7% | 0.13% | 0.13% | |
| CAT | B | 0.65% | 0.2% | 0.2% | |
| CF | B | 2.51% | 0.02% | 0.02% | |
| CI | D | 1.23% | 0.09% | 0.09% | |
| CL | F | 1.41% | 0.08% | 0.08% | |
| CMCSA | B | 0.16% | 0.18% | 0.16% | |
| COF | B | 0.74% | 0.07% | 0.07% | |
| CRWD | B | 0.41% | 0.08% | 0.08% | |
| DELL | C | 0.3% | 0.04% | 0.04% | |
| DFS | B | 0.71% | 0.05% | 0.05% | |
| DIS | B | 0.17% | 0.18% | 0.17% | |
| EBAY | C | 0.32% | 0.03% | 0.03% | |
| ELV | F | 0.97% | 0.1% | 0.1% | |
| FICO | B | 0.37% | 0.06% | 0.06% | |
| GDDY | B | 0.29% | 0.03% | 0.03% | |
| GEN | B | 0.26% | 0.02% | 0.02% | |
| GOOGL | C | 1.49% | 1.09% | 1.09% | |
| HCA | D | 1.12% | 0.07% | 0.07% | |
| HIG | C | 0.58% | 0.03% | 0.03% | |
| HST | D | 1.76% | 0.01% | 0.01% | |
| IBM | D | 0.5% | 0.2% | 0.2% | |
| KLAC | F | 0.3% | 0.09% | 0.09% | |
| KMB | D | 1.42% | 0.05% | 0.05% | |
| LDOS | C | 0.59% | 0.03% | 0.03% | |
| LLY | F | 2.18% | 0.65% | 0.65% | |
| LRCX | F | 0.32% | 0.11% | 0.11% | |
| MCK | B | 1.16% | 0.08% | 0.08% | |
| META | B | 0.99% | 1.33% | 0.99% | |
| MO | A | 1.7% | 0.09% | 0.09% | |
| MPC | D | 1.8% | 0.05% | 0.05% | |
| MSFT | C | 4.85% | 3.25% | 3.25% | |
| MU | D | 0.37% | 0.13% | 0.13% | |
| NFLX | A | 0.3% | 0.35% | 0.3% | |
| NRG | C | 2.45% | 0.02% | 0.02% | |
| NTAP | D | 0.23% | 0.03% | 0.03% | |
| NUE | D | 2.27% | 0.04% | 0.04% | |
| NVDA | A | 5.66% | 3.76% | 3.76% | |
| NXPI | F | 0.26% | 0.06% | 0.06% | |
| PANW | B | 0.43% | 0.13% | 0.13% | |
| PG | C | 2.1% | 0.4% | 0.4% | |
| PGR | A | 0.79% | 0.15% | 0.15% | |
| PHM | D | 0.29% | 0.03% | 0.03% | |
| QCOM | F | 0.46% | 0.2% | 0.2% | |
| REGN | F | 0.93% | 0.09% | 0.09% | |
| SPG | A | 1.98% | 0.06% | 0.06% | |
| STLD | C | 2.59% | 0.02% | 0.02% | |
| SWKS | F | 0.18% | 0.01% | 0.01% | |
| SYF | B | 0.71% | 0.03% | 0.03% | |
| T | A | 0.15% | 0.16% | 0.15% | |
| TMUS | A | 0.13% | 0.12% | 0.12% | |
| UHS | D | 1.01% | 0.01% | 0.01% | |
| V | A | 1.14% | 0.52% | 0.52% | |
| VICI | D | 1.67% | 0.03% | 0.03% | |
| VLO | C | 1.74% | 0.04% | 0.04% | |
| VST | B | 3.66% | 0.05% | 0.05% | |
| VZ | D | 0.16% | 0.18% | 0.16% |
FCPI Overweight 35 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 3.3% | |
| AM | B | 2.1% | |
| BRBR | A | 1.99% | |
| COKE | C | 1.41% | |
| UTHR | B | 1.3% | |
| THC | B | 1.18% | |
| MEDP | D | 0.98% | |
| RPRX | F | 0.96% | |
| APP | B | 0.82% | |
| JXN | C | 0.66% | |
| RNR | D | 0.59% | |
| FIX | B | 0.59% | |
| EME | B | 0.59% | |
| MLI | B | 0.57% | |
| CRBG | C | 0.57% | |
| RGA | A | 0.54% | |
| MTG | C | 0.52% | |
| CSL | B | 0.48% | |
| BCC | B | 0.44% | |
| OC | A | 0.44% | |
| DOCU | B | 0.32% | |
| TOL | B | 0.31% | |
| ZM | B | 0.31% | |
| ATKR | C | 0.3% | |
| HRB | D | 0.29% | |
| ANF | C | 0.27% | |
| GAP | B | 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% | |
| CRUS | F | 0.17% | |
| PINS | F | 0.04% |
FCPI Underweight 432 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -0.9% | |
| BRK.A | B | -0.87% | |
| TSLA | B | -0.85% | |
| JPM | A | -0.69% | |
| UNH | B | -0.57% | |
| XOM | B | -0.55% | |
| MA | B | -0.44% | |
| COST | B | -0.42% | |
| HD | B | -0.41% | |
| JNJ | D | -0.39% | |
| WMT | A | -0.37% | |
| ORCL | A | -0.31% | |
| CRM | B | -0.31% | |
| BAC | A | -0.31% | |
| CVX | A | -0.27% | |
| MRK | F | -0.26% | |
| AMD | F | -0.25% | |
| KO | F | -0.25% | |
| CSCO | A | -0.24% | |
| WFC | A | -0.24% | |
| ADBE | C | -0.23% | |
| LIN | D | -0.23% | |
| PEP | D | -0.23% | |
| ACN | B | -0.23% | |
| NOW | A | -0.22% | |
| MCD | C | -0.22% | |
| TMO | F | -0.22% | |
| ABT | C | -0.21% | |
| PM | B | -0.2% | |
| GE | D | -0.2% | |
| TXN | B | -0.2% | |
| GS | B | -0.19% | |
| ISRG | A | -0.19% | |
| INTU | A | -0.19% | |
| AMGN | F | -0.18% | |
| AXP | B | -0.17% | |
| LOW | B | -0.16% | |
| NEE | D | -0.16% | |
| UBER | F | -0.16% | |
| PFE | F | -0.16% | |
| DHR | F | -0.16% | |
| SPGI | C | -0.16% | |
| RTX | D | -0.16% | |
| MS | A | -0.16% | |
| HON | B | -0.15% | |
| ETN | B | -0.15% | |
| UNP | D | -0.15% | |
| TJX | A | -0.14% | |
| GILD | B | -0.13% | |
| ADP | A | -0.13% | |
| SYK | A | -0.13% | |
| BX | A | -0.13% | |
| BSX | A | -0.13% | |
| VRTX | B | -0.13% | |
| COP | C | -0.13% | |
| INTC | C | -0.12% | |
| PLTR | B | -0.12% | |
| MDT | D | -0.12% | |
| ADI | D | -0.12% | |
| LMT | D | -0.12% | |
| FI | A | -0.12% | |
| CB | C | -0.11% | |
| DE | D | -0.11% | |
| PLD | D | -0.11% | |
| SBUX | B | -0.11% | |
| SCHW | B | -0.11% | |
| MMC | D | -0.11% | |
| BMY | B | -0.11% | |
| BA | F | -0.11% | |
| SO | D | -0.1% | |
| UPS | C | -0.1% | |
| KKR | B | -0.1% | |
| PYPL | A | -0.09% | |
| DUK | D | -0.09% | |
| EQIX | B | -0.09% | |
| SNPS | C | -0.09% | |
| MDLZ | F | -0.09% | |
| SHW | A | -0.09% | |
| PH | A | -0.09% | |
| TT | B | -0.09% | |
| ICE | C | -0.09% | |
| NKE | F | -0.09% | |
| AMT | F | -0.09% | |
| GEV | B | -0.09% | |
| MMM | C | -0.08% | |
| ITW | B | -0.08% | |
| TDG | D | -0.08% | |
| CTAS | B | -0.08% | |
| CEG | D | -0.08% | |
| USB | B | -0.08% | |
| MSI | B | -0.08% | |
| GD | C | -0.08% | |
| ZTS | D | -0.08% | |
| WELL | B | -0.08% | |
| CMG | B | -0.08% | |
| CME | B | -0.08% | |
| WM | A | -0.08% | |
| PNC | B | -0.08% | |
| AON | B | -0.08% | |
| CDNS | B | -0.08% | |
| AJG | A | -0.07% | |
| FDX | B | -0.07% | |
| MAR | A | -0.07% | |
| BDX | F | -0.07% | |
| ADSK | B | -0.07% | |
| WMB | B | -0.07% | |
| CSX | B | -0.07% | |
| APD | B | -0.07% | |
| FCX | F | -0.07% | |
| TGT | C | -0.07% | |
| ORLY | A | -0.07% | |
| NOC | D | -0.07% | |
| CVS | F | -0.07% | |
| EOG | A | -0.07% | |
| EMR | A | -0.07% | |
| MCO | C | -0.07% | |
| AFL | C | -0.06% | |
| JCI | A | -0.06% | |
| DLR | C | -0.06% | |
| SRE | B | -0.06% | |
| URI | B | -0.06% | |
| BK | B | -0.06% | |
| TRV | B | -0.06% | |
| PCAR | B | -0.06% | |
| HLT | A | -0.06% | |
| OKE | A | -0.06% | |
| NSC | B | -0.06% | |
| ROP | A | -0.06% | |
| SLB | C | -0.06% | |
| TFC | B | -0.06% | |
| GM | B | -0.06% | |
| ECL | C | -0.06% | |
| CARR | C | -0.06% | |
| KVUE | A | -0.05% | |
| PRU | B | -0.05% | |
| MSCI | B | -0.05% | |
| CCI | F | -0.05% | |
| HWM | B | -0.05% | |
| PAYX | B | -0.05% | |
| PWR | B | -0.05% | |
| ROST | D | -0.05% | |
| FIS | B | -0.05% | |
| D | D | -0.05% | |
| FAST | B | -0.05% | |
| MET | C | -0.05% | |
| LHX | B | -0.05% | |
| CMI | A | -0.05% | |
| CPRT | A | -0.05% | |
| O | D | -0.05% | |
| AIG | B | -0.05% | |
| DHI | D | -0.05% | |
| ALL | B | -0.05% | |
| KMI | B | -0.05% | |
| AEP | D | -0.05% | |
| NEM | F | -0.05% | |
| RCL | A | -0.05% | |
| PSA | D | -0.05% | |
| GWW | B | -0.05% | |
| AZO | B | -0.05% | |
| PSX | C | -0.05% | |
| FTNT | B | -0.05% | |
| DOW | F | -0.04% | |
| IRM | D | -0.04% | |
| OXY | F | -0.04% | |
| HUM | D | -0.04% | |
| WAB | B | -0.04% | |
| MTB | A | -0.04% | |
| EXR | D | -0.04% | |
| KDP | C | -0.04% | |
| IDXX | F | -0.04% | |
| GIS | F | -0.04% | |
| DD | D | -0.04% | |
| LULU | B | -0.04% | |
| STZ | D | -0.04% | |
| HPQ | B | -0.04% | |
| RMD | C | -0.04% | |
| XEL | A | -0.04% | |
| GLW | B | -0.04% | |
| ACGL | C | -0.04% | |
| SYY | D | -0.04% | |
| IQV | F | -0.04% | |
| EXC | C | -0.04% | |
| MLM | B | -0.04% | |
| CHTR | B | -0.04% | |
| MPWR | F | -0.04% | |
| VMC | B | -0.04% | |
| EA | A | -0.04% | |
| YUM | B | -0.04% | |
| MNST | B | -0.04% | |
| DAL | A | -0.04% | |
| KR | A | -0.04% | |
| HES | B | -0.04% | |
| EW | F | -0.04% | |
| CBRE | B | -0.04% | |
| MCHP | F | -0.04% | |
| VRSK | A | -0.04% | |
| GEHC | D | -0.04% | |
| CTSH | A | -0.04% | |
| OTIS | D | -0.04% | |
| CTVA | C | -0.04% | |
| A | F | -0.04% | |
| TRGP | B | -0.04% | |
| LEN | D | -0.04% | |
| IT | B | -0.04% | |
| IR | A | -0.04% | |
| PEG | C | -0.04% | |
| ODFL | B | -0.04% | |
| RSG | B | -0.04% | |
| F | C | -0.04% | |
| BKR | B | -0.04% | |
| COR | B | -0.04% | |
| PCG | A | -0.04% | |
| AME | A | -0.04% | |
| DVN | F | -0.03% | |
| EQR | C | -0.03% | |
| HUBB | C | -0.03% | |
| ADM | F | -0.03% | |
| HBAN | A | -0.03% | |
| BIIB | F | -0.03% | |
| CHD | A | -0.03% | |
| HSY | F | -0.03% | |
| VLTO | D | -0.03% | |
| BR | A | -0.03% | |
| AWK | D | -0.03% | |
| FTV | C | -0.03% | |
| TYL | B | -0.03% | |
| HAL | C | -0.03% | |
| BRO | B | -0.03% | |
| DECK | B | -0.03% | |
| SW | B | -0.03% | |
| VTR | C | -0.03% | |
| TROW | A | -0.03% | |
| CDW | F | -0.03% | |
| DXCM | C | -0.03% | |
| DOV | A | -0.03% | |
| HPE | B | -0.03% | |
| UAL | A | -0.03% | |
| STT | B | -0.03% | |
| GPN | B | -0.03% | |
| CAH | B | -0.03% | |
| KEYS | C | -0.03% | |
| KHC | F | -0.03% | |
| RJF | A | -0.03% | |
| TTWO | A | -0.03% | |
| PPG | F | -0.03% | |
| MTD | F | -0.03% | |
| XYL | F | -0.03% | |
| WEC | B | -0.03% | |
| ON | F | -0.03% | |
| ANSS | B | -0.03% | |
| TSCO | D | -0.03% | |
| FITB | A | -0.03% | |
| ETR | B | -0.03% | |
| CSGP | F | -0.03% | |
| ROK | B | -0.03% | |
| EIX | C | -0.03% | |
| WTW | A | -0.03% | |
| NVR | D | -0.03% | |
| AVB | B | -0.03% | |
| NDAQ | B | -0.03% | |
| GRMN | A | -0.03% | |
| CNC | F | -0.03% | |
| EFX | F | -0.03% | |
| ED | D | -0.03% | |
| FANG | C | -0.03% | |
| AXON | B | -0.03% | |
| AMCR | D | -0.02% | |
| APTV | F | -0.02% | |
| L | A | -0.02% | |
| JBHT | C | -0.02% | |
| RVTY | C | -0.02% | |
| EL | F | -0.02% | |
| EG | D | -0.02% | |
| JBL | C | -0.02% | |
| ALGN | D | -0.02% | |
| NI | A | -0.02% | |
| VRSN | C | -0.02% | |
| VTRS | B | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | F | -0.02% | |
| DOC | C | -0.02% | |
| MRO | B | -0.02% | |
| TXT | D | -0.02% | |
| AVY | F | -0.02% | |
| KIM | A | -0.02% | |
| TSN | B | -0.02% | |
| EXPD | C | -0.02% | |
| MRNA | F | -0.02% | |
| PNR | A | -0.02% | |
| DG | F | -0.02% | |
| GPC | D | -0.02% | |
| IEX | B | -0.02% | |
| PODD | B | -0.02% | |
| DGX | B | -0.02% | |
| MAS | D | -0.02% | |
| TRMB | B | -0.02% | |
| ARE | F | -0.02% | |
| BBY | C | -0.02% | |
| KEY | B | -0.02% | |
| WRB | B | -0.02% | |
| CTRA | B | -0.02% | |
| MAA | C | -0.02% | |
| J | D | -0.02% | |
| LVS | C | -0.02% | |
| TER | F | -0.02% | |
| BALL | D | -0.02% | |
| FDS | A | -0.02% | |
| PFG | C | -0.02% | |
| HOLX | D | -0.02% | |
| BAX | F | -0.02% | |
| SNA | A | -0.02% | |
| LUV | B | -0.02% | |
| ULTA | C | -0.02% | |
| ESS | C | -0.02% | |
| INVH | D | -0.02% | |
| CNP | B | -0.02% | |
| MKC | D | -0.02% | |
| LYV | A | -0.02% | |
| CMS | D | -0.02% | |
| MOH | F | -0.02% | |
| DRI | B | -0.02% | |
| CLX | A | -0.02% | |
| LH | B | -0.02% | |
| IP | B | -0.02% | |
| ZBRA | B | -0.02% | |
| OMC | A | -0.02% | |
| CFG | B | -0.02% | |
| WBD | B | -0.02% | |
| BLDR | C | -0.02% | |
| CBOE | D | -0.02% | |
| FSLR | F | -0.02% | |
| FE | D | -0.02% | |
| STE | D | -0.02% | |
| NTRS | A | -0.02% | |
| PKG | B | -0.02% | |
| K | A | -0.02% | |
| ES | D | -0.02% | |
| EXPE | B | -0.02% | |
| ATO | B | -0.02% | |
| STX | D | -0.02% | |
| ZBH | C | -0.02% | |
| TDY | B | -0.02% | |
| LYB | F | -0.02% | |
| PTC | B | -0.02% | |
| CINF | A | -0.02% | |
| WDC | D | -0.02% | |
| AEE | B | -0.02% | |
| WY | F | -0.02% | |
| WAT | B | -0.02% | |
| IFF | F | -0.02% | |
| RF | A | -0.02% | |
| WST | B | -0.02% | |
| SBAC | D | -0.02% | |
| PPL | A | -0.02% | |
| CCL | B | -0.02% | |
| CPAY | A | -0.02% | |
| EQT | B | -0.02% | |
| DTE | D | -0.02% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| WBA | D | -0.01% | |
| PARA | B | -0.01% | |
| QRVO | F | -0.01% | |
| DVA | C | -0.01% | |
| MHK | D | -0.01% | |
| FMC | F | -0.01% | |
| HII | F | -0.01% | |
| BWA | B | -0.01% | |
| MTCH | F | -0.01% | |
| APA | F | -0.01% | |
| WYNN | C | -0.01% | |
| IVZ | B | -0.01% | |
| HAS | D | -0.01% | |
| FRT | B | -0.01% | |
| MGM | D | -0.01% | |
| HRL | F | -0.01% | |
| HSIC | F | -0.01% | |
| RL | B | -0.01% | |
| CPB | F | -0.01% | |
| CZR | F | -0.01% | |
| MOS | D | -0.01% | |
| AOS | F | -0.01% | |
| TFX | F | -0.01% | |
| ENPH | F | -0.01% | |
| AES | F | -0.01% | |
| GL | B | -0.01% | |
| CE | F | -0.01% | |
| TAP | B | -0.01% | |
| FOXA | A | -0.01% | |
| LKQ | C | -0.01% | |
| PNW | A | -0.01% | |
| SOLV | C | -0.01% | |
| MKTX | C | -0.01% | |
| AIZ | A | -0.01% | |
| ERIE | F | -0.01% | |
| CRL | C | -0.01% | |
| CTLT | D | -0.01% | |
| NWSA | B | -0.01% | |
| PAYC | B | -0.01% | |
| IPG | F | -0.01% | |
| GNRC | B | -0.01% | |
| LW | B | -0.01% | |
| ALB | C | -0.01% | |
| TPR | A | -0.01% | |
| NCLH | B | -0.01% | |
| KMX | B | -0.01% | |
| BXP | D | -0.01% | |
| TECH | D | -0.01% | |
| REG | A | -0.01% | |
| EMN | D | -0.01% | |
| BG | D | -0.01% | |
| SJM | F | -0.01% | |
| ALLE | D | -0.01% | |
| CPT | C | -0.01% | |
| CHRW | A | -0.01% | |
| DAY | B | -0.01% | |
| DLTR | F | -0.01% | |
| JNPR | D | -0.01% | |
| SMCI | F | -0.01% | |
| UDR | C | -0.01% | |
| JKHY | C | -0.01% | |
| INCY | B | -0.01% | |
| EPAM | B | -0.01% | |
| CAG | F | -0.01% | |
| ROL | C | -0.01% | |
| EVRG | A | -0.01% | |
| NDSN | B | -0.01% | |
| SWK | F | -0.01% | |
| FFIV | B | -0.01% | |
| POOL | D | -0.01% | |
| LNT | C | -0.01% | |
| NWS | B | -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
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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