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

$42.89

Average Daily Volume

19,686

Number of Holdings ^*

100

* 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

$84.02

Average Daily Volume

5,123,438

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	UPRO
30 Days	2.10%	3.27%
60 Days	3.35%	4.32%
90 Days	5.86%	9.15%
12 Months	34.77%	99.06%

64 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in UPRO	Overlap
AAPL	C	5.2%	3.5%	3.5%
ABBV	C	1.82%	0.37%	0.37%
ABNB	D	0.3%	0.06%	0.06%
AMAT	D	0.45%	0.17%	0.17%
AMP	B	0.64%	0.05%	0.05%
AMZN	C	1.92%	1.84%	1.84%
ANET	A	0.37%	0.09%	0.09%
APH	C	0.33%	0.08%	0.08%
AVGO	C	1.38%	0.75%	0.75%
BKNG	B	0.44%	0.14%	0.14%
C	D	0.64%	0.12%	0.12%
CAT	B	0.62%	0.18%	0.18%
CF	C	2.57%	0.02%	0.02%
CI	C	1.44%	0.11%	0.11%
CL	C	1.76%	0.09%	0.09%
CMCSA	D	0.16%	0.16%	0.16%
COF	A	0.6%	0.06%	0.06%
CRWD	D	0.35%	0.06%	0.06%
DFS	B	0.58%	0.04%	0.04%
DIS	D	0.17%	0.18%	0.17%
EBAY	B	0.36%	0.03%	0.03%
ELV	C	1.41%	0.14%	0.14%
FICO	B	0.32%	0.05%	0.05%
GDDY	C	0.25%	0.02%	0.02%
GOOGL	D	1.4%	0.97%	0.97%
HCA	A	1.4%	0.08%	0.08%
HIG	B	0.63%	0.04%	0.04%
HST	C	1.85%	0.01%	0.01%
IBM	A	0.56%	0.21%	0.21%
KLAC	D	0.36%	0.11%	0.11%
KMB	D	1.68%	0.05%	0.05%
LDOS	B	0.49%	0.02%	0.02%
LLY	C	2.66%	0.8%	0.8%
LRCX	F	0.35%	0.11%	0.11%
MCK	F	1.06%	0.07%	0.07%
META	A	0.97%	1.22%	0.97%
MO	C	1.74%	0.1%	0.1%
MPC	D	2.02%	0.06%	0.06%
MSFT	C	5.35%	3.43%	3.43%
MU	F	0.33%	0.11%	0.11%
NFLX	B	0.28%	0.32%	0.28%
NRG	A	2.31%	0.02%	0.02%
NTAP	D	0.24%	0.03%	0.03%
NUE	F	2.28%	0.04%	0.04%
NVDA	D	4.82%	3.13%	3.13%
NXPI	D	0.29%	0.06%	0.06%
PANW	C	0.41%	0.12%	0.12%
PG	C	2.43%	0.45%	0.45%
PGR	A	0.83%	0.16%	0.16%
PHM	B	0.34%	0.03%	0.03%
QCOM	F	0.51%	0.2%	0.2%
REGN	C	1.42%	0.13%	0.13%
SPG	A	1.99%	0.06%	0.06%
STLD	D	2.15%	0.02%	0.02%
SWKS	F	0.21%	0.02%	0.02%
SYF	C	0.56%	0.02%	0.02%
T	C	0.17%	0.17%	0.17%
TMUS	C	0.12%	0.11%	0.11%
UHS	B	1.25%	0.01%	0.01%
V	C	1.15%	0.49%	0.49%
VICI	C	1.97%	0.04%	0.04%
VLO	F	1.84%	0.05%	0.05%
VST	A	2.49%	0.03%	0.03%
VZ	B	0.19%	0.2%	0.19%

FCPI Overweight 36 Positions Relative to UPRO

Symbol	Grade	Weight
AM	B	2.19%
TPL	A	2.13%
BRBR	C	1.77%
COKE	C	1.58%
THC	B	1.28%
UTHR	C	1.21%
RPRX	D	1.13%
MEDP	D	1.05%
RNR	B	0.65%
MTG	B	0.58%
RGA	B	0.56%
JXN	B	0.56%
CRBG	D	0.55%
EME	A	0.5%
FIX	A	0.49%
CSL	B	0.48%
MLI	B	0.46%
BCC	C	0.45%
OC	D	0.42%
APP	B	0.36%
HRB	C	0.34%
TOL	B	0.33%
WSM	D	0.31%
ATKR	F	0.3%
ANF	D	0.28%
ZM	C	0.27%
DELL	C	0.27%
GAP	F	0.26%
DOCU	C	0.24%
ONTO	D	0.24%
CRUS	D	0.23%
ACIW	B	0.23%
DBX	D	0.23%
CVLT	B	0.22%
QLYS	F	0.2%
PINS	F	0.04%

FCPI Underweight 432 Positions Relative to UPRO

Symbol	Grade	Weight
BRK.A	C	-0.89%
GOOG	D	-0.81%
TSLA	C	-0.69%
JPM	D	-0.65%
UNH	C	-0.59%
XOM	D	-0.54%
COST	B	-0.44%
MA	B	-0.44%
JNJ	C	-0.43%
HD	A	-0.4%
WMT	B	-0.37%
MRK	D	-0.32%
KO	B	-0.3%
BAC	D	-0.29%
ADBE	F	-0.28%
ORCL	B	-0.27%
CVX	D	-0.26%
TMO	C	-0.26%
PEP	D	-0.26%
AMD	D	-0.26%
CRM	D	-0.26%
ACN	C	-0.24%
LIN	B	-0.24%
MCD	B	-0.23%
CSCO	B	-0.22%
ABT	C	-0.22%
PM	C	-0.21%
NOW	A	-0.2%
INTU	C	-0.2%
GE	A	-0.2%
TXN	C	-0.2%
WFC	D	-0.2%
NEE	C	-0.19%
ISRG	C	-0.19%
AMGN	B	-0.19%
DHR	C	-0.19%
SPGI	A	-0.18%
PFE	C	-0.18%
UNP	C	-0.17%
GS	C	-0.17%
RTX	C	-0.17%
AXP	B	-0.16%
UBER	C	-0.16%
TJX	C	-0.15%
LOW	A	-0.15%
HON	D	-0.14%
CB	B	-0.13%
ETN	C	-0.13%
COP	D	-0.13%
MDT	C	-0.13%
PLD	C	-0.13%
MS	C	-0.13%
BLK	B	-0.13%
LMT	B	-0.13%
BSX	B	-0.13%
VRTX	D	-0.13%
SYK	C	-0.13%
SBUX	C	-0.12%
ADI	C	-0.12%
AMT	C	-0.12%
MMC	C	-0.12%
ADP	B	-0.12%
SO	A	-0.11%
BMY	C	-0.11%
MDLZ	C	-0.11%
DE	B	-0.11%
GILD	B	-0.11%
BX	B	-0.11%
DUK	B	-0.1%
ICE	C	-0.1%
BA	F	-0.1%
UPS	F	-0.1%
SCHW	D	-0.1%
NKE	D	-0.1%
KKR	A	-0.09%
CME	C	-0.09%
TT	A	-0.09%
EQIX	B	-0.09%
INTC	F	-0.09%
ZTS	C	-0.09%
SHW	B	-0.09%
USB	B	-0.08%
PNC	A	-0.08%
CVS	F	-0.08%
NOC	A	-0.08%
MMM	A	-0.08%
CDNS	D	-0.08%
CTAS	C	-0.08%
TDG	B	-0.08%
PYPL	B	-0.08%
SNPS	D	-0.08%
MSI	B	-0.08%
PH	A	-0.08%
AON	B	-0.08%
MCO	A	-0.08%
WM	D	-0.08%
WELL	C	-0.08%
CMG	C	-0.08%
CARR	B	-0.07%
APD	B	-0.07%
ECL	A	-0.07%
AZO	D	-0.07%
FDX	F	-0.07%
AJG	D	-0.07%
ORLY	D	-0.07%
CSX	D	-0.07%
ITW	C	-0.07%
BDX	F	-0.07%
EOG	D	-0.07%
GD	B	-0.07%
TGT	C	-0.07%
GM	B	-0.06%
BK	A	-0.06%
ROST	C	-0.06%
SRE	B	-0.06%
DLR	B	-0.06%
CCI	C	-0.06%
OKE	B	-0.06%
PSX	D	-0.06%
HLT	B	-0.06%
TRV	B	-0.06%
WMB	B	-0.06%
AEP	C	-0.06%
MAR	C	-0.06%
O	C	-0.06%
DHI	C	-0.06%
AFL	C	-0.06%
ADSK	C	-0.06%
TFC	D	-0.06%
SLB	F	-0.06%
EMR	D	-0.06%
PSA	B	-0.06%
GEV	B	-0.06%
NSC	C	-0.06%
ROP	C	-0.06%
NEM	B	-0.06%
CEG	A	-0.06%
FCX	D	-0.06%
PRU	C	-0.05%
MCHP	D	-0.05%
GWW	A	-0.05%
RSG	D	-0.05%
PCG	B	-0.05%
PAYX	C	-0.05%
CPRT	D	-0.05%
LHX	C	-0.05%
IQV	D	-0.05%
MPWR	C	-0.05%
LEN	C	-0.05%
MSCI	C	-0.05%
TEL	D	-0.05%
KVUE	C	-0.05%
MET	A	-0.05%
URI	B	-0.05%
FIS	B	-0.05%
JCI	B	-0.05%
AIG	D	-0.05%
D	B	-0.05%
FTNT	B	-0.05%
ALL	B	-0.05%
PCAR	D	-0.05%
GLW	B	-0.04%
EIX	C	-0.04%
CSGP	D	-0.04%
CHTR	D	-0.04%
AVB	C	-0.04%
BKR	C	-0.04%
IRM	B	-0.04%
DD	B	-0.04%
ODFL	D	-0.04%
OXY	F	-0.04%
KR	C	-0.04%
EA	D	-0.04%
HES	D	-0.04%
MNST	D	-0.04%
NVR	B	-0.04%
XEL	B	-0.04%
CBRE	A	-0.04%
DOW	D	-0.04%
ED	C	-0.04%
IR	C	-0.04%
HWM	B	-0.04%
GEHC	C	-0.04%
EFX	C	-0.04%
EXR	B	-0.04%
RMD	C	-0.04%
OTIS	C	-0.04%
YUM	F	-0.04%
AME	C	-0.04%
CTSH	C	-0.04%
SYY	D	-0.04%
CTVA	B	-0.04%
IT	A	-0.04%
RCL	A	-0.04%
KDP	B	-0.04%
PWR	B	-0.04%
VRSK	D	-0.04%
CNC	C	-0.04%
EXC	B	-0.04%
FAST	C	-0.04%
STZ	D	-0.04%
CMI	C	-0.04%
IDXX	D	-0.04%
HUM	F	-0.04%
KMI	A	-0.04%
A	C	-0.04%
ACGL	B	-0.04%
PEG	A	-0.04%
F	F	-0.04%
EW	F	-0.04%
GIS	B	-0.04%
TROW	D	-0.03%
DECK	D	-0.03%
PPL	B	-0.03%
VLTO	B	-0.03%
ES	C	-0.03%
BRO	C	-0.03%
LYB	F	-0.03%
STE	C	-0.03%
TYL	C	-0.03%
TTWO	D	-0.03%
HAL	F	-0.03%
BR	D	-0.03%
DOV	B	-0.03%
STT	B	-0.03%
CHD	C	-0.03%
DVN	D	-0.03%
AXON	A	-0.03%
FSLR	C	-0.03%
FTV	C	-0.03%
KEYS	C	-0.03%
SBAC	C	-0.03%
DTE	B	-0.03%
IFF	C	-0.03%
ETR	A	-0.03%
EQR	C	-0.03%
MRNA	F	-0.03%
VTR	C	-0.03%
DXCM	F	-0.03%
CAH	C	-0.03%
GPN	D	-0.03%
MTB	A	-0.03%
KHC	C	-0.03%
FITB	B	-0.03%
GRMN	D	-0.03%
ANSS	D	-0.03%
DAL	C	-0.03%
MTD	D	-0.03%
HPQ	D	-0.03%
AWK	C	-0.03%
LULU	D	-0.03%
ROK	F	-0.03%
WTW	C	-0.03%
ADM	D	-0.03%
BIIB	F	-0.03%
WAB	A	-0.03%
CDW	D	-0.03%
TSCO	C	-0.03%
PPG	D	-0.03%
HSY	D	-0.03%
NDAQ	A	-0.03%
WEC	B	-0.03%
FANG	D	-0.03%
ON	F	-0.03%
VMC	D	-0.03%
MLM	D	-0.03%
XYL	D	-0.03%
TRGP	B	-0.03%
EVRG	B	-0.02%
DLTR	F	-0.02%
UDR	C	-0.02%
ROL	C	-0.02%
LYV	B	-0.02%
DPZ	D	-0.02%
L	D	-0.02%
LVS	D	-0.02%
MRO	C	-0.02%
AKAM	D	-0.02%
PNR	B	-0.02%
NI	B	-0.02%
KEY	B	-0.02%
CAG	C	-0.02%
SWK	B	-0.02%
LNT	B	-0.02%
SNA	C	-0.02%
ENPH	D	-0.02%
IEX	D	-0.02%
WBD	D	-0.02%
ALGN	D	-0.02%
DOC	C	-0.02%
KIM	C	-0.02%
AMCR	C	-0.02%
PODD	B	-0.02%
EG	C	-0.02%
UAL	C	-0.02%
VRSN	D	-0.02%
EXPE	C	-0.02%
IP	C	-0.02%
TXT	D	-0.02%
CCL	C	-0.02%
FDS	C	-0.02%
MAS	B	-0.02%
CTRA	D	-0.02%
PFG	B	-0.02%
EXPD	C	-0.02%
WRB	C	-0.02%
DGX	C	-0.02%
LUV	C	-0.02%
AVY	D	-0.02%
DG	F	-0.02%
J	C	-0.02%
TSN	D	-0.02%
ULTA	D	-0.02%
APTV	D	-0.02%
CNP	D	-0.02%
NTRS	B	-0.02%
PKG	B	-0.02%
CFG	C	-0.02%
ZBRA	B	-0.02%
GPC	D	-0.02%
HOLX	C	-0.02%
BBY	C	-0.02%
DRI	B	-0.02%
MAA	C	-0.02%
ARE	C	-0.02%
OMC	B	-0.02%
WAT	C	-0.02%
EQT	D	-0.02%
EL	F	-0.02%
MOH	D	-0.02%
BAX	C	-0.02%
TDY	C	-0.02%
STX	C	-0.02%
ATO	B	-0.02%
RF	B	-0.02%
BALL	C	-0.02%
ESS	C	-0.02%
PTC	D	-0.02%
WDC	D	-0.02%
HBAN	B	-0.02%
CLX	C	-0.02%
CMS	B	-0.02%
INVH	C	-0.02%
TER	D	-0.02%
MKC	C	-0.02%
HUBB	A	-0.02%
BLDR	C	-0.02%
K	A	-0.02%
CINF	C	-0.02%
HPE	D	-0.02%
CPAY	C	-0.02%
RJF	C	-0.02%
ZBH	F	-0.02%
WST	D	-0.02%
CBOE	C	-0.02%
AEE	A	-0.02%
SW	C	-0.02%
WY	C	-0.02%
SMCI	F	-0.02%
FE	C	-0.02%
FOX	B	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%
ETSY	F	-0.01%
BBWI	F	-0.01%
BIO	C	-0.01%
WBA	F	-0.01%
RL	B	-0.01%
AAL	D	-0.01%
WYNN	D	-0.01%
IVZ	B	-0.01%
BWA	D	-0.01%
FMC	C	-0.01%
CZR	C	-0.01%
MOS	F	-0.01%
NCLH	C	-0.01%
PAYC	D	-0.01%
MHK	C	-0.01%
DVA	B	-0.01%
GL	C	-0.01%
HSIC	D	-0.01%
APA	F	-0.01%
GNRC	D	-0.01%
MGM	D	-0.01%
HAS	B	-0.01%
FRT	C	-0.01%
FOXA	B	-0.01%
LW	D	-0.01%
HRL	D	-0.01%
DAY	D	-0.01%
MTCH	C	-0.01%
SOLV	C	-0.01%
AOS	D	-0.01%
CPB	B	-0.01%
TPR	C	-0.01%
MKTX	C	-0.01%
NWSA	D	-0.01%
TAP	D	-0.01%
INCY	C	-0.01%
PNW	B	-0.01%
LKQ	F	-0.01%
HII	D	-0.01%
AIZ	B	-0.01%
ALB	F	-0.01%
CRL	F	-0.01%
QRVO	F	-0.01%
CTLT	B	-0.01%
BXP	B	-0.01%
TFX	C	-0.01%
EMN	B	-0.01%
CHRW	A	-0.01%
IPG	C	-0.01%
EPAM	F	-0.01%
TECH	D	-0.01%
FFIV	B	-0.01%
KMX	D	-0.01%
REG	C	-0.01%
ALLE	C	-0.01%
CE	F	-0.01%
SJM	C	-0.01%
JNPR	A	-0.01%
JKHY	C	-0.01%
JBL	D	-0.01%
AES	C	-0.01%
CPT	B	-0.01%
NDSN	C	-0.01%
POOL	D	-0.01%
TRMB	C	-0.01%
BG	D	-0.01%
VTRS	D	-0.01%
JBHT	D	-0.01%
NWS	D	-0.0%