FCPI vs. VO ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Vanguard Mid-Cap ETF - DNQ (VO)

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 ^*

101

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$263.79

Average Daily Volume

491,978

Number of Holdings ^*

308

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	VO
30 Days	5.86%	4.49%
60 Days	12.00%	11.31%
90 Days	6.67%	9.55%
12 Months	39.65%	31.44%

25 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in VO	Overlap
AMP	A	0.67%	0.56%	0.56%
APH	D	0.32%	1.01%	0.32%
CF	A	2.76%	0.19%	0.19%
CRBG	B	0.55%	0.08%	0.08%
DFS	A	0.58%	0.43%	0.43%
EBAY	A	0.36%	0.37%	0.36%
FICO	C	0.32%	0.51%	0.32%
GDDY	B	0.26%	0.29%	0.26%
GEN	A	0.24%	0.18%	0.18%
HIG	A	0.61%	0.43%	0.43%
HST	D	1.81%	0.08%	0.08%
LDOS	A	0.51%	0.13%	0.13%
NTAP	D	0.24%	0.31%	0.24%
NUE	D	2.35%	0.45%	0.45%
PHM	C	0.34%	0.35%	0.34%
PINS	D	0.05%	0.24%	0.05%
RPRX	D	1.1%	0.14%	0.14%
SPG	A	1.98%	0.32%	0.32%
STLD	C	2.41%	0.11%	0.11%
SWKS	F	0.21%	0.22%	0.21%
SYF	A	0.57%	0.25%	0.25%
TPL	A	2.29%	0.1%	0.1%
VICI	C	1.85%	0.4%	0.4%
VST	A	3.4%	0.37%	0.37%
ZM	B	0.26%	0.2%	0.2%

FCPI Overweight 76 Positions Relative to VO

Symbol	Grade	Weight
AAPL	C	5.3%
MSFT	D	5.03%
NVDA	B	4.77%
NRG	A	2.57%
LLY	D	2.5%
PG	D	2.3%
AM	A	2.23%
MPC	D	2.02%
AMZN	C	1.86%
VLO	F	1.82%
ABBV	C	1.78%
BRBR	A	1.76%
MO	D	1.66%
CL	D	1.65%
KMB	D	1.6%
COKE	C	1.56%
GOOGL	B	1.43%
AVGO	B	1.39%
HCA	C	1.36%
CI	D	1.3%
ELV	F	1.25%
REGN	D	1.24%
THC	D	1.22%
UTHR	C	1.2%
UHS	D	1.16%
V	B	1.07%
META	A	1.02%
MCK	F	0.97%
MEDP	F	0.97%
PGR	B	0.81%
CAT	A	0.68%
C	B	0.66%
RNR	A	0.65%
COF	A	0.61%
JXN	A	0.58%
MTG	A	0.56%
IBM	A	0.55%
FIX	A	0.54%
RGA	B	0.54%
EME	B	0.52%
QCOM	D	0.5%
CSL	A	0.49%
AMAT	C	0.47%
BCC	C	0.46%
MLI	B	0.46%
BKNG	B	0.45%
OC	C	0.42%
ANET	A	0.39%
APP	A	0.39%
PANW	B	0.38%
KLAC	B	0.37%
MU	D	0.37%
LRCX	D	0.36%
CRWD	D	0.35%
TOL	C	0.33%
WSM	C	0.32%
ABNB	D	0.32%
HRB	C	0.32%
NXPI	F	0.29%
ATKR	F	0.28%
ANF	D	0.27%
NFLX	A	0.27%
GAP	F	0.26%
DELL	C	0.26%
ONTO	B	0.26%
DOCU	A	0.25%
DBX	C	0.23%
ACIW	A	0.23%
CVLT	B	0.22%
CRUS	D	0.21%
QLYS	F	0.19%
VZ	C	0.18%
DIS	D	0.17%
CMCSA	B	0.16%
T	B	0.16%
TMUS	A	0.12%

FCPI Underweight 283 Positions Relative to VO

Symbol	Grade	Weight
MSI	A	-0.92%
TDG	A	-0.91%
WELL	C	-0.9%
CTAS	C	-0.87%
AJG	C	-0.8%
PLTR	A	-0.79%
CARR	A	-0.78%
NEM	C	-0.77%
CEG	A	-0.77%
DHI	C	-0.7%
OKE	A	-0.67%
O	C	-0.67%
PCG	C	-0.64%
PCAR	D	-0.63%
URI	C	-0.62%
ALL	A	-0.62%
DLR	C	-0.61%
WCN	D	-0.6%
FIS	A	-0.57%
CPRT	B	-0.57%
APO	A	-0.57%
LEN	C	-0.56%
TTD	A	-0.56%
LHX	A	-0.56%
MCHP	F	-0.55%
MPWR	B	-0.54%
GWW	B	-0.54%
PRU	B	-0.54%
IQV	F	-0.54%
MSCI	B	-0.54%
CNC	F	-0.53%
CMI	A	-0.53%
DASH	A	-0.52%
A	B	-0.52%
KVUE	C	-0.52%
GIS	C	-0.51%
IDXX	D	-0.5%
COR	F	-0.5%
PEG	A	-0.5%
PWR	A	-0.5%
LNG	A	-0.5%
ACGL	A	-0.5%
HES	D	-0.5%
EA	D	-0.5%
VRSK	D	-0.49%
FAST	C	-0.49%
CTVA	A	-0.49%
HWM	A	-0.49%
AME	C	-0.49%
OTIS	A	-0.48%
CTSH	B	-0.48%
EXR	D	-0.47%
DOW	B	-0.47%
ODFL	F	-0.47%
EFX	D	-0.47%
YUM	C	-0.47%
EXC	C	-0.47%
GEHC	C	-0.46%
IR	A	-0.46%
RMD	C	-0.45%
RCL	B	-0.45%
IT	A	-0.45%
ED	C	-0.44%
BKR	B	-0.44%
CBRE	C	-0.44%
KR	C	-0.43%
FANG	D	-0.43%
XYL	C	-0.42%
EIX	C	-0.42%
ON	F	-0.42%
HPQ	B	-0.42%
XEL	C	-0.42%
MLM	F	-0.41%
MRVL	C	-0.41%
NDAQ	C	-0.41%
IRM	B	-0.41%
ALNY	C	-0.41%
DD	C	-0.4%
AVB	C	-0.4%
GLW	C	-0.4%
DDOG	B	-0.4%
VMC	D	-0.4%
ROK	D	-0.39%
COIN	F	-0.39%
VEEV	C	-0.39%
CSGP	F	-0.39%
ADM	F	-0.38%
CDW	D	-0.38%
PPG	D	-0.38%
MTD	C	-0.38%
WEC	B	-0.37%
VRT	B	-0.37%
BIIB	F	-0.37%
WTW	C	-0.37%
WAB	A	-0.37%
HSY	D	-0.36%
MTB	A	-0.36%
TSCO	A	-0.36%
FITB	C	-0.36%
AWK	D	-0.35%
WMB	A	-0.35%
ANSS	D	-0.35%
GRMN	D	-0.35%
DVN	F	-0.35%
KEYS	B	-0.34%
EQR	C	-0.34%
NVR	C	-0.34%
DAL	C	-0.34%
CAH	B	-0.34%
HLT	A	-0.34%
AZO	D	-0.34%
GEV	A	-0.34%
DXCM	F	-0.34%
FTV	C	-0.33%
TTWO	D	-0.33%
VLTO	A	-0.33%
IFF	D	-0.33%
ARES	A	-0.33%
MRNA	F	-0.33%
DOV	C	-0.32%
AIG	C	-0.32%
LYB	B	-0.32%
ETR	A	-0.32%
TEAM	D	-0.32%
JCI	C	-0.31%
HAL	D	-0.31%
CHD	D	-0.31%
STT	A	-0.31%
TYL	D	-0.31%
VTR	C	-0.31%
BR	B	-0.31%
HPE	B	-0.31%
TROW	D	-0.3%
ES	D	-0.3%
ZBH	F	-0.3%
STE	D	-0.3%
FE	C	-0.3%
HUBS	D	-0.3%
SBAC	C	-0.3%
FSLR	C	-0.29%
DTE	B	-0.29%
D	A	-0.29%
FTNT	A	-0.29%
NET	D	-0.29%
PPL	C	-0.29%
RBLX	D	-0.28%
WY	C	-0.28%
RJF	B	-0.28%
GPN	F	-0.28%
WST	D	-0.28%
TER	C	-0.27%
WDC	C	-0.27%
INVH	D	-0.27%
RF	B	-0.27%
CINF	A	-0.27%
CBOE	B	-0.27%
HBAN	B	-0.27%
SMCI	F	-0.27%
AEE	A	-0.27%
K	B	-0.27%
TDY	A	-0.26%
WAT	B	-0.26%
STX	C	-0.26%
ARE	D	-0.26%
ILMN	B	-0.26%
CPAY	A	-0.26%
OMC	C	-0.25%
MKL	B	-0.25%
BALL	C	-0.25%
GPC	D	-0.25%
MDB	D	-0.25%
MKC	C	-0.25%
CMS	A	-0.25%
KMI	A	-0.25%
DRI	C	-0.24%
J	F	-0.24%
MAA	D	-0.24%
HOLX	D	-0.24%
PFG	A	-0.24%
BAX	D	-0.24%
ESS	D	-0.24%
SYY	D	-0.24%
APTV	D	-0.24%
BBY	C	-0.24%
MOH	F	-0.24%
CLX	C	-0.24%
DG	F	-0.23%
SQ	D	-0.23%
TSN	D	-0.23%
CFG	C	-0.23%
TRU	C	-0.23%
PKG	B	-0.23%
WBD	F	-0.22%
LUV	B	-0.22%
BMRN	F	-0.22%
TXT	F	-0.22%
EXPD	D	-0.22%
DGX	D	-0.22%
CNP	B	-0.22%
DLTR	F	-0.22%
MAS	C	-0.22%
AVTR	D	-0.22%
EXPE	B	-0.22%
NTRS	B	-0.22%
ZBRA	B	-0.22%
AVY	D	-0.22%
ZS	F	-0.22%
CCL	C	-0.21%
LPLA	D	-0.21%
IP	C	-0.21%
ULTA	D	-0.21%
SUI	D	-0.21%
ALGN	D	-0.21%
EG	A	-0.21%
BURL	C	-0.21%
WRB	C	-0.21%
CTRA	D	-0.21%
VRSN	C	-0.2%
SWK	C	-0.2%
SSNC	C	-0.2%
LYV	A	-0.2%
KEY	B	-0.2%
FDS	C	-0.2%
MRO	B	-0.2%
LULU	D	-0.19%
CAG	D	-0.19%
LNT	B	-0.19%
SNA	C	-0.19%
HEI	C	-0.19%
RVTY	C	-0.19%
FNF	C	-0.19%
L	C	-0.19%
AKAM	D	-0.19%
ENPH	F	-0.19%
CE	D	-0.18%
JBHT	D	-0.18%
VTRS	D	-0.18%
DPZ	D	-0.18%
UAL	A	-0.18%
LVS	B	-0.18%
ROL	C	-0.18%
NWSA	D	-0.17%
TW	A	-0.17%
TRMB	B	-0.17%
OKTA	F	-0.16%
IBKR	A	-0.16%
WPC	C	-0.16%
BRO	A	-0.15%
INCY	B	-0.14%
MSTR	B	-0.13%
HEI	C	-0.13%
ALB	D	-0.13%
HUBB	A	-0.13%
CPB	D	-0.12%
SNAP	D	-0.12%
HRL	F	-0.12%
EQT	C	-0.12%
FOXA	B	-0.12%
MGM	D	-0.11%
DOC	C	-0.1%
BSY	D	-0.1%
PODD	C	-0.09%
UDR	C	-0.09%
NI	A	-0.09%
AES	C	-0.08%
WBA	F	-0.08%
BEN	F	-0.08%
POOL	D	-0.08%
EVRG	C	-0.08%
EPAM	F	-0.07%
LKQ	F	-0.07%
SJM	D	-0.07%
LW	D	-0.06%
WMG	D	-0.05%
FOX	B	-0.05%
RKT	D	-0.03%
AGR	C	-0.03%
WLK	C	-0.03%
LEN	C	-0.02%
EDR	A	-0.02%
NWS	D	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%