FCPI vs. VYM ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
101
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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
$133.62
Average Daily Volume
791,255
529
Performance
Period | FCPI | VYM |
---|---|---|
30 Days | 5.93% | 3.01% |
60 Days | 6.96% | 4.74% |
90 Days | 8.65% | 6.95% |
12 Months | 39.44% | 30.40% |
38 Overlapping Holdings
Symbol | Grade | Weight in FCPI | Weight in VYM | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.45% | 2.05% | 1.45% | |
AM | A | 2.11% | 0.03% | 0.03% | |
AMP | A | 0.75% | 0.29% | 0.29% | |
AVGO | D | 1.27% | 4.38% | 1.27% | |
C | A | 0.7% | 0.7% | 0.7% | |
CAT | B | 0.63% | 1.04% | 0.63% | |
CF | B | 2.69% | 0.08% | 0.08% | |
CI | F | 1.18% | 0.5% | 0.5% | |
CL | D | 1.45% | 0.43% | 0.43% | |
CMCSA | B | 0.16% | 0.95% | 0.16% | |
CRBG | B | 0.57% | 0.05% | 0.05% | |
DFS | B | 0.69% | 0.21% | 0.21% | |
EBAY | D | 0.32% | 0.16% | 0.16% | |
GAP | C | 0.24% | 0.02% | 0.02% | |
GEN | B | 0.25% | 0.09% | 0.09% | |
HIG | B | 0.59% | 0.18% | 0.18% | |
HRB | D | 0.27% | 0.05% | 0.05% | |
IBM | C | 0.51% | 0.98% | 0.51% | |
JXN | C | 0.6% | 0.04% | 0.04% | |
KMB | D | 1.47% | 0.26% | 0.26% | |
MO | A | 1.75% | 0.53% | 0.53% | |
MPC | D | 1.86% | 0.29% | 0.29% | |
MTG | C | 0.52% | 0.04% | 0.04% | |
NRG | B | 2.51% | 0.11% | 0.11% | |
NTAP | C | 0.23% | 0.13% | 0.13% | |
NXPI | D | 0.26% | 0.34% | 0.26% | |
PG | A | 2.18% | 2.21% | 2.18% | |
PGR | A | 0.78% | 0.8% | 0.78% | |
QCOM | F | 0.44% | 1.03% | 0.44% | |
RGA | A | 0.54% | 0.08% | 0.08% | |
RPRX | D | 0.98% | 0.06% | 0.06% | |
SWKS | F | 0.17% | 0.08% | 0.08% | |
SYF | B | 0.7% | 0.12% | 0.12% | |
T | A | 0.16% | 0.92% | 0.16% | |
VLO | C | 1.81% | 0.23% | 0.23% | |
VST | B | 4.0% | 0.24% | 0.24% | |
VZ | C | 0.16% | 1.01% | 0.16% | |
WSM | B | 0.35% | 0.1% | 0.1% |
FCPI Overweight 63 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.6% | |
AAPL | C | 5.11% | |
MSFT | F | 4.79% | |
TPL | A | 3.42% | |
STLD | B | 2.59% | |
NUE | C | 2.2% | |
BRBR | A | 2.07% | |
LLY | F | 2.02% | |
SPG | B | 2.02% | |
AMZN | C | 1.95% | |
VICI | C | 1.73% | |
HST | C | 1.71% | |
GOOGL | C | 1.45% | |
COKE | C | 1.42% | |
UTHR | C | 1.19% | |
MCK | B | 1.17% | |
V | A | 1.13% | |
THC | D | 1.09% | |
HCA | F | 1.07% | |
UHS | D | 0.97% | |
META | D | 0.96% | |
ELV | F | 0.94% | |
APP | B | 0.92% | |
MEDP | D | 0.89% | |
REGN | F | 0.85% | |
COF | B | 0.72% | |
FIX | A | 0.61% | |
RNR | C | 0.6% | |
EME | C | 0.6% | |
MLI | C | 0.55% | |
BKNG | A | 0.52% | |
LDOS | C | 0.48% | |
CSL | C | 0.46% | |
OC | A | 0.45% | |
BCC | B | 0.43% | |
PANW | C | 0.43% | |
CRWD | B | 0.42% | |
AMAT | F | 0.38% | |
FICO | B | 0.37% | |
ANET | C | 0.36% | |
APH | A | 0.35% | |
MU | D | 0.35% | |
NFLX | A | 0.33% | |
ABNB | C | 0.32% | |
DOCU | A | 0.31% | |
TOL | B | 0.31% | |
LRCX | F | 0.3% | |
GDDY | A | 0.3% | |
ZM | B | 0.29% | |
DELL | C | 0.29% | |
PHM | D | 0.29% | |
KLAC | D | 0.28% | |
ANF | C | 0.27% | |
ATKR | C | 0.27% | |
CVLT | B | 0.24% | |
ACIW | B | 0.24% | |
DBX | B | 0.23% | |
QLYS | C | 0.21% | |
DIS | B | 0.19% | |
ONTO | D | 0.19% | |
CRUS | D | 0.17% | |
TMUS | B | 0.13% | |
PINS | D | 0.04% |
FCPI Underweight 491 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -3.61% | |
XOM | B | -2.97% | |
HD | A | -2.21% | |
JNJ | D | -2.19% | |
WMT | A | -2.02% | |
BAC | A | -1.61% | |
MRK | F | -1.47% | |
KO | D | -1.44% | |
CVX | A | -1.41% | |
WFC | A | -1.29% | |
PEP | F | -1.29% | |
CSCO | B | -1.26% | |
MCD | D | -1.19% | |
PM | B | -1.17% | |
ABT | B | -1.11% | |
TXN | C | -1.05% | |
AMGN | D | -0.97% | |
GS | A | -0.93% | |
NEE | D | -0.92% | |
PFE | D | -0.91% | |
RTX | C | -0.91% | |
LOW | D | -0.85% | |
BLK | C | -0.82% | |
UNP | C | -0.8% | |
HON | B | -0.76% | |
MS | A | -0.76% | |
ETN | A | -0.75% | |
COP | C | -0.73% | |
BX | A | -0.67% | |
ADP | B | -0.67% | |
LMT | D | -0.66% | |
CB | C | -0.65% | |
MDT | D | -0.65% | |
BMY | B | -0.64% | |
ADI | D | -0.63% | |
SBUX | A | -0.63% | |
GILD | C | -0.63% | |
SO | D | -0.57% | |
UPS | C | -0.55% | |
MDLZ | F | -0.52% | |
DUK | C | -0.5% | |
WM | A | -0.49% | |
CME | A | -0.46% | |
GD | F | -0.45% | |
ITW | B | -0.44% | |
APO | B | -0.42% | |
PNC | B | -0.42% | |
EOG | A | -0.4% | |
MMM | D | -0.4% | |
CVS | D | -0.4% | |
APD | A | -0.39% | |
TGT | F | -0.39% | |
USB | A | -0.37% | |
WMB | A | -0.36% | |
EMR | A | -0.35% | |
FDX | B | -0.35% | |
TFC | A | -0.33% | |
AFL | B | -0.33% | |
BK | A | -0.32% | |
TRV | B | -0.32% | |
OKE | A | -0.32% | |
NSC | B | -0.32% | |
SLB | C | -0.32% | |
AEP | D | -0.3% | |
NEM | D | -0.3% | |
SRE | A | -0.3% | |
PCAR | B | -0.3% | |
JCI | C | -0.29% | |
FIS | C | -0.29% | |
PSX | C | -0.29% | |
ALL | A | -0.28% | |
AIG | B | -0.28% | |
D | C | -0.28% | |
LHX | C | -0.27% | |
KMI | A | -0.27% | |
MET | A | -0.26% | |
PRU | A | -0.25% | |
PEG | A | -0.25% | |
FAST | B | -0.25% | |
PAYX | C | -0.25% | |
CMI | A | -0.25% | |
F | C | -0.23% | |
GIS | D | -0.22% | |
BKR | B | -0.22% | |
MCHP | D | -0.22% | |
EXC | C | -0.22% | |
GLW | B | -0.21% | |
TRGP | B | -0.21% | |
KDP | D | -0.21% | |
YUM | B | -0.21% | |
KR | B | -0.21% | |
XEL | A | -0.21% | |
SYY | B | -0.21% | |
DD | D | -0.2% | |
HPQ | B | -0.2% | |
DOW | F | -0.2% | |
ED | D | -0.2% | |
ETR | B | -0.19% | |
FANG | D | -0.19% | |
EIX | B | -0.18% | |
MTB | A | -0.18% | |
KHC | F | -0.17% | |
FITB | A | -0.17% | |
WEC | A | -0.17% | |
ROK | B | -0.17% | |
ARES | A | -0.17% | |
GRMN | B | -0.17% | |
STT | A | -0.16% | |
PPG | F | -0.16% | |
DTE | C | -0.15% | |
HSY | F | -0.15% | |
ADM | D | -0.15% | |
CAH | B | -0.15% | |
AWK | D | -0.15% | |
PPL | B | -0.14% | |
FE | C | -0.14% | |
TROW | B | -0.14% | |
DVN | F | -0.14% | |
HAL | C | -0.14% | |
HPE | B | -0.14% | |
IFF | D | -0.14% | |
HBAN | A | -0.13% | |
LYB | F | -0.13% | |
HUBB | B | -0.13% | |
ES | D | -0.13% | |
AEE | A | -0.13% | |
CMS | C | -0.12% | |
ATO | A | -0.12% | |
K | A | -0.12% | |
EQT | B | -0.12% | |
CINF | A | -0.12% | |
RF | A | -0.12% | |
CNP | B | -0.11% | |
PFG | D | -0.11% | |
CFG | B | -0.11% | |
DRI | B | -0.11% | |
IP | B | -0.11% | |
STX | D | -0.11% | |
BBY | D | -0.11% | |
OMC | C | -0.11% | |
MKC | D | -0.11% | |
NTRS | A | -0.11% | |
PKG | A | -0.11% | |
WRB | A | -0.1% | |
SNA | A | -0.1% | |
DGX | A | -0.1% | |
CTRA | B | -0.1% | |
BAX | D | -0.1% | |
LUV | C | -0.1% | |
EG | C | -0.09% | |
LNT | A | -0.09% | |
MRO | B | -0.09% | |
CCEP | C | -0.09% | |
FNF | B | -0.09% | |
CLX | B | -0.09% | |
NI | A | -0.09% | |
EL | F | -0.09% | |
GPC | D | -0.09% | |
KEY | B | -0.09% | |
RPM | A | -0.09% | |
WSO | A | -0.09% | |
RS | B | -0.09% | |
TSN | B | -0.09% | |
EWBC | A | -0.08% | |
EVRG | A | -0.08% | |
VTRS | A | -0.08% | |
CAG | D | -0.08% | |
SWK | D | -0.08% | |
EQH | B | -0.08% | |
AES | F | -0.07% | |
SJM | D | -0.07% | |
BG | F | -0.07% | |
UNM | A | -0.07% | |
CHRW | C | -0.07% | |
EMN | D | -0.07% | |
NVT | B | -0.07% | |
BAP | B | -0.07% | |
JNPR | F | -0.07% | |
WTRG | B | -0.06% | |
CNH | C | -0.06% | |
AIZ | A | -0.06% | |
PNW | B | -0.06% | |
DOX | D | -0.06% | |
SF | B | -0.06% | |
OVV | B | -0.06% | |
TPR | B | -0.06% | |
DKS | C | -0.06% | |
CG | A | -0.06% | |
CE | F | -0.06% | |
IPG | D | -0.06% | |
JEF | A | -0.06% | |
RL | B | -0.05% | |
OGE | B | -0.05% | |
BERY | B | -0.05% | |
FMC | D | -0.05% | |
VOYA | B | -0.05% | |
CMA | A | -0.05% | |
APA | D | -0.05% | |
MOS | F | -0.05% | |
ORI | A | -0.05% | |
INGR | B | -0.05% | |
DTM | B | -0.05% | |
WBS | A | -0.05% | |
HRL | D | -0.05% | |
PR | B | -0.05% | |
WAL | B | -0.05% | |
CPB | D | -0.05% | |
HLI | B | -0.05% | |
HAS | D | -0.05% | |
AFG | A | -0.05% | |
FHN | A | -0.05% | |
EVR | B | -0.05% | |
SCCO | F | -0.05% | |
TAP | C | -0.05% | |
FOXA | B | -0.05% | |
ALLY | C | -0.05% | |
LKQ | D | -0.05% | |
ESNT | D | -0.04% | |
AGCO | D | -0.04% | |
R | B | -0.04% | |
MTN | C | -0.04% | |
IVZ | B | -0.04% | |
BPOP | B | -0.04% | |
BBWI | D | -0.04% | |
FAF | A | -0.04% | |
RLI | B | -0.04% | |
SIRI | C | -0.04% | |
PB | A | -0.04% | |
ALV | C | -0.04% | |
OSK | B | -0.04% | |
WBA | F | -0.04% | |
WH | B | -0.04% | |
RHI | B | -0.04% | |
FLS | B | -0.04% | |
CRS | A | -0.04% | |
RRC | B | -0.04% | |
XP | F | -0.04% | |
SNV | B | -0.04% | |
VFC | C | -0.04% | |
HII | D | -0.04% | |
SSB | B | -0.04% | |
CBSH | A | -0.04% | |
CFR | B | -0.04% | |
ZION | B | -0.04% | |
ACI | C | -0.04% | |
CHRD | D | -0.04% | |
SWX | B | -0.03% | |
HWC | B | -0.03% | |
NJR | A | -0.03% | |
MUR | D | -0.03% | |
AL | B | -0.03% | |
FFIN | B | -0.03% | |
OZK | B | -0.03% | |
MC | C | -0.03% | |
SLM | A | -0.03% | |
KTB | B | -0.03% | |
POR | C | -0.03% | |
OGN | D | -0.03% | |
AVT | C | -0.03% | |
CIVI | D | -0.03% | |
PIPR | B | -0.03% | |
PARA | C | -0.03% | |
GATX | A | -0.03% | |
UMBF | B | -0.03% | |
UBSI | B | -0.03% | |
UGI | A | -0.03% | |
HOMB | A | -0.03% | |
SON | D | -0.03% | |
FNB | A | -0.03% | |
IDA | A | -0.03% | |
FOX | A | -0.03% | |
RDN | C | -0.03% | |
SEE | C | -0.03% | |
THG | A | -0.03% | |
JHG | A | -0.03% | |
BCPC | B | -0.03% | |
BC | C | -0.03% | |
LEA | D | -0.03% | |
WHR | B | -0.03% | |
NXST | C | -0.03% | |
NFG | A | -0.03% | |
OMF | A | -0.03% | |
TPG | A | -0.03% | |
CBT | C | -0.03% | |
MDU | D | -0.03% | |
GBCI | B | -0.03% | |
BEN | C | -0.03% | |
LNC | B | -0.03% | |
COLB | A | -0.03% | |
ONB | B | -0.03% | |
CADE | B | -0.03% | |
AXS | A | -0.03% | |
DINO | D | -0.03% | |
CXT | B | -0.02% | |
VAC | B | -0.02% | |
CC | C | -0.02% | |
CNS | B | -0.02% | |
STNG | F | -0.02% | |
LCII | C | -0.02% | |
APAM | B | -0.02% | |
MGRC | B | -0.02% | |
PAG | B | -0.02% | |
TRN | C | -0.02% | |
TGNA | B | -0.02% | |
BOH | B | -0.02% | |
NSP | D | -0.02% | |
SFNC | B | -0.02% | |
AVA | A | -0.02% | |
TDS | B | -0.02% | |
PBF | D | -0.02% | |
PTEN | C | -0.02% | |
CWT | D | -0.02% | |
MAN | D | -0.02% | |
SLVM | B | -0.02% | |
AWR | B | -0.02% | |
FBP | B | -0.02% | |
EBC | B | -0.02% | |
SXT | B | -0.02% | |
FHB | A | -0.02% | |
CATY | B | -0.02% | |
TNL | A | -0.02% | |
CBU | B | -0.02% | |
YOU | D | -0.02% | |
OTTR | C | -0.02% | |
HP | B | -0.02% | |
SHOO | D | -0.02% | |
NWE | B | -0.02% | |
FULT | A | -0.02% | |
MGEE | C | -0.02% | |
IBOC | A | -0.02% | |
WEN | D | -0.02% | |
AROC | B | -0.02% | |
ABM | B | -0.02% | |
BTU | B | -0.02% | |
AUB | B | -0.02% | |
LANC | C | -0.02% | |
UCB | A | -0.02% | |
IRDM | D | -0.02% | |
SEM | B | -0.02% | |
PRGO | B | -0.02% | |
CCOI | B | -0.02% | |
WD | D | -0.02% | |
ASB | B | -0.02% | |
GLNG | C | -0.02% | |
CALM | A | -0.02% | |
NOG | A | -0.02% | |
CRC | B | -0.02% | |
PII | D | -0.02% | |
CNO | A | -0.02% | |
DNB | B | -0.02% | |
SR | A | -0.02% | |
HUN | F | -0.02% | |
KFY | B | -0.02% | |
MSM | C | -0.02% | |
WU | D | -0.02% | |
NWL | B | -0.02% | |
ALE | A | -0.02% | |
SMG | D | -0.02% | |
KMPR | B | -0.02% | |
HOG | D | -0.02% | |
PNM | F | -0.02% | |
OGS | A | -0.02% | |
BKH | A | -0.02% | |
VLY | B | -0.02% | |
AVNT | B | -0.02% | |
FLO | D | -0.02% | |
SFBS | B | -0.02% | |
M | D | -0.02% | |
AGO | B | -0.02% | |
MGY | A | -0.02% | |
CWEN | C | -0.01% | |
XRX | F | -0.01% | |
JACK | D | -0.01% | |
DK | C | -0.01% | |
DAN | D | -0.01% | |
WMK | C | -0.01% | |
CNA | B | -0.01% | |
CBRL | C | -0.01% | |
OXM | D | -0.01% | |
KLG | C | -0.01% | |
FDP | B | -0.01% | |
SRCE | B | -0.01% | |
SCS | C | -0.01% | |
UI | A | -0.01% | |
NAVI | C | -0.01% | |
SAFT | C | -0.01% | |
DDS | B | -0.01% | |
BHLB | B | -0.01% | |
KALU | C | -0.01% | |
KW | B | -0.01% | |
UVV | B | -0.01% | |
WOR | F | -0.01% | |
EIG | B | -0.01% | |
SFL | D | -0.01% | |
BKE | B | -0.01% | |
BLMN | F | -0.01% | |
WABC | B | -0.01% | |
CSGS | B | -0.01% | |
HOPE | B | -0.01% | |
HTH | B | -0.01% | |
WT | B | -0.01% | |
STBA | B | -0.01% | |
TROX | D | -0.01% | |
VRTS | B | -0.01% | |
SASR | B | -0.01% | |
REYN | D | -0.01% | |
AY | B | -0.01% | |
NWN | A | -0.01% | |
HMN | B | -0.01% | |
BHE | B | -0.01% | |
WKC | D | -0.01% | |
UPBD | B | -0.01% | |
MLKN | D | -0.01% | |
WGO | C | -0.01% | |
GEF | A | -0.01% | |
LEG | F | -0.01% | |
LZB | B | -0.01% | |
SYBT | B | -0.01% | |
APOG | B | -0.01% | |
FCF | A | -0.01% | |
PDCO | D | -0.01% | |
HEES | B | -0.01% | |
TNC | D | -0.01% | |
NWBI | B | -0.01% | |
NTB | B | -0.01% | |
CHCO | B | -0.01% | |
PZZA | D | -0.01% | |
WLY | B | -0.01% | |
MCY | A | -0.01% | |
WSBC | A | -0.01% | |
GBX | A | -0.01% | |
SJW | D | -0.01% | |
SBLK | F | -0.01% | |
STRA | C | -0.01% | |
HI | C | -0.01% | |
CABO | C | -0.01% | |
CRI | D | -0.01% | |
KMT | B | -0.01% | |
PHIN | A | -0.01% | |
NMRK | B | -0.01% | |
NBTB | B | -0.01% | |
KSS | F | -0.01% | |
TRMK | B | -0.01% | |
IBTX | B | -0.01% | |
RNST | B | -0.01% | |
PINC | B | -0.01% | |
AAP | C | -0.01% | |
VSH | D | -0.01% | |
B | B | -0.01% | |
FRME | B | -0.01% | |
BANR | B | -0.01% | |
BANF | B | -0.01% | |
CAKE | C | -0.01% | |
SBCF | A | -0.01% | |
TOWN | B | -0.01% | |
JWN | C | -0.01% | |
WAFD | B | -0.01% | |
ENR | B | -0.01% | |
HNI | B | -0.01% | |
ADTN | A | -0.01% | |
IGT | F | -0.01% | |
PFS | B | -0.01% | |
CWEN | C | -0.01% | |
NOMD | D | -0.01% | |
FFBC | A | -0.01% | |
FIBK | A | -0.01% | |
PPBI | B | -0.01% | |
BOKF | B | -0.01% | |
SPB | C | -0.01% | |
BFH | B | -0.01% | |
PRK | B | -0.01% | |
HTLF | B | -0.01% | |
RRR | D | -0.01% | |
JJSF | B | -0.01% | |
AGR | B | -0.01% | |
VIRT | B | -0.01% | |
CVBF | A | -0.01% | |
ARCH | B | -0.01% | |
BKU | A | -0.01% | |
CPK | A | -0.01% | |
INDB | B | -0.01% | |
GES | F | -0.0% | |
CVI | F | -0.0% | |
NFE | D | -0.0% | |
RBCAA | B | -0.0% | |
SCHL | D | -0.0% | |
TFSL | A | -0.0% | |
FG | B | -0.0% | |
SSTK | F | -0.0% | |
DLX | B | -0.0% | |
MATV | D | -0.0% |
FCPI: Top Represented Industries & Keywords
VYM: Top Represented Industries & Keywords