FCPI vs. CDEI ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	CDEI
30 Days	5.93%	1.83%
60 Days	6.96%	4.03%
90 Days	8.65%	4.65%
12 Months	39.44%	24.85%

54 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in CDEI	Overlap
AAPL	C	5.11%	10.52%	5.11%
ABBV	D	1.45%	0.91%	0.91%
AMP	A	0.75%	0.17%	0.17%
ANET	C	0.36%	0.3%	0.3%
APH	A	0.35%	0.26%	0.26%
AVGO	D	1.27%	2.36%	1.27%
BKNG	A	0.52%	0.51%	0.51%
C	A	0.7%	0.39%	0.39%
CI	F	1.18%	0.27%	0.27%
CL	D	1.45%	0.23%	0.23%
CMCSA	B	0.16%	0.51%	0.16%
COF	B	0.72%	0.21%	0.21%
CRUS	D	0.17%	0.02%	0.02%
CRWD	B	0.42%	0.24%	0.24%
CVLT	B	0.24%	0.02%	0.02%
DBX	B	0.23%	0.02%	0.02%
DELL	C	0.29%	0.12%	0.12%
DFS	B	0.69%	0.13%	0.13%
DIS	B	0.19%	0.6%	0.19%
DOCU	A	0.31%	0.05%	0.05%
EBAY	D	0.32%	0.09%	0.09%
ELV	F	0.94%	0.29%	0.29%
EME	C	0.6%	0.07%	0.07%
FICO	B	0.37%	0.17%	0.17%
GEN	B	0.25%	0.05%	0.05%
GOOGL	C	1.45%	5.91%	1.45%
HIG	B	0.59%	0.1%	0.1%
HST	C	1.71%	0.04%	0.04%
IBM	C	0.51%	0.58%	0.51%
KMB	D	1.47%	0.13%	0.13%
LLY	F	2.02%	2.03%	2.02%
LRCX	F	0.3%	0.29%	0.29%
MEDP	D	0.89%	0.03%	0.03%
MSFT	F	4.79%	9.49%	4.79%
MTG	C	0.52%	0.02%	0.02%
MU	D	0.35%	0.33%	0.33%
NFLX	A	0.33%	1.08%	0.33%
NRG	B	2.51%	0.06%	0.06%
NTAP	C	0.23%	0.07%	0.07%
NVDA	C	5.6%	10.49%	5.6%
OC	A	0.45%	0.05%	0.05%
PANW	C	0.43%	0.38%	0.38%
PINS	D	0.04%	0.05%	0.04%
QCOM	F	0.44%	0.55%	0.44%
REGN	F	0.85%	0.25%	0.25%
RGA	A	0.54%	0.05%	0.05%
RNR	C	0.6%	0.04%	0.04%
RPRX	D	0.98%	0.03%	0.03%
SPG	B	2.02%	0.17%	0.17%
SYF	B	0.7%	0.08%	0.08%
T	A	0.16%	0.48%	0.16%
TMUS	B	0.13%	0.35%	0.13%
V	A	1.13%	1.56%	1.13%
VZ	C	0.16%	0.52%	0.16%

FCPI Overweight 47 Positions Relative to CDEI

Symbol	Grade	Weight
VST	B	4.0%
TPL	A	3.42%
CF	B	2.69%
STLD	B	2.59%
NUE	C	2.2%
PG	A	2.18%
AM	A	2.11%
BRBR	A	2.07%
AMZN	C	1.95%
MPC	D	1.86%
VLO	C	1.81%
MO	A	1.75%
VICI	C	1.73%
COKE	C	1.42%
UTHR	C	1.19%
MCK	B	1.17%
THC	D	1.09%
HCA	F	1.07%
UHS	D	0.97%
META	D	0.96%
APP	B	0.92%
PGR	A	0.78%
CAT	B	0.63%
FIX	A	0.61%
JXN	C	0.6%
CRBG	B	0.57%
MLI	C	0.55%
LDOS	C	0.48%
CSL	C	0.46%
BCC	B	0.43%
AMAT	F	0.38%
WSM	B	0.35%
ABNB	C	0.32%
TOL	B	0.31%
GDDY	A	0.3%
ZM	B	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%
ACIW	B	0.24%
GAP	C	0.24%
QLYS	C	0.21%
ONTO	D	0.19%
SWKS	F	0.17%

FCPI Underweight 316 Positions Relative to CDEI

Symbol	Grade	Weight
JPM	A	-2.08%
UNH	C	-1.66%
MA	C	-1.3%
HD	A	-1.22%
WMT	A	-1.11%
CRM	B	-0.94%
BAC	A	-0.94%
MRK	F	-0.76%
KO	D	-0.74%
ADBE	C	-0.71%
CSCO	B	-0.7%
PEP	F	-0.69%
ACN	C	-0.69%
AMD	F	-0.68%
NOW	A	-0.65%
TMO	F	-0.62%
ABT	B	-0.6%
INTU	C	-0.58%
AXP	A	-0.5%
DHR	F	-0.48%
AMGN	D	-0.48%
SPGI	C	-0.48%
LOW	D	-0.47%
NEE	D	-0.47%
PFE	D	-0.45%
ETN	A	-0.44%
UNP	C	-0.43%
SYK	C	-0.42%
TJX	A	-0.41%
BSX	B	-0.39%
VRTX	F	-0.38%
FI	A	-0.37%
ADP	B	-0.37%
BMY	B	-0.36%
SCHW	B	-0.36%
GILD	C	-0.35%
MMC	B	-0.33%
SBUX	A	-0.33%
MDT	D	-0.33%
ADI	D	-0.32%
INTC	D	-0.32%
DE	A	-0.3%
AMT	D	-0.28%
TT	A	-0.28%
PYPL	B	-0.27%
WM	A	-0.27%
PH	A	-0.27%
ICE	C	-0.27%
EQIX	A	-0.26%
MDLZ	F	-0.26%
WELL	A	-0.25%
MSI	B	-0.25%
USB	A	-0.24%
AON	A	-0.24%
ZTS	D	-0.24%
CME	A	-0.24%
MCO	B	-0.23%
EMR	A	-0.22%
CVS	D	-0.21%
TGT	F	-0.21%
BDX	F	-0.2%
FDX	B	-0.2%
ADSK	A	-0.2%
MAR	B	-0.2%
TFC	A	-0.19%
ECL	D	-0.19%
CARR	D	-0.19%
DLR	B	-0.18%
TRV	B	-0.18%
HLT	A	-0.18%
TTD	B	-0.17%
JCI	C	-0.17%
BK	A	-0.17%
SRE	A	-0.17%
ALL	A	-0.16%
FIS	C	-0.15%
AIG	B	-0.15%
O	D	-0.15%
CMI	A	-0.15%
MET	A	-0.15%
CPRT	A	-0.15%
CCI	D	-0.14%
PRU	A	-0.14%
FAST	B	-0.14%
PWR	A	-0.14%
IR	B	-0.13%
DAL	C	-0.13%
KR	B	-0.13%
BKR	B	-0.13%
RSG	A	-0.13%
PEG	A	-0.13%
EXC	C	-0.12%
XEL	A	-0.12%
YUM	B	-0.12%
EW	C	-0.12%
EA	A	-0.12%
TEAM	A	-0.12%
OTIS	C	-0.12%
IT	C	-0.12%
HUBS	A	-0.11%
HPQ	B	-0.11%
KDP	D	-0.11%
GIS	D	-0.11%
ACGL	D	-0.11%
IQV	D	-0.11%
SYY	B	-0.11%
A	D	-0.11%
FITB	A	-0.1%
NDAQ	A	-0.1%
EFX	F	-0.1%
ALNY	D	-0.1%
ROK	B	-0.1%
VEEV	C	-0.1%
IDXX	F	-0.1%
WAB	B	-0.1%
ON	D	-0.09%
XYL	D	-0.09%
TSCO	D	-0.09%
RJF	A	-0.09%
ANSS	B	-0.09%
CSGP	D	-0.09%
CNC	D	-0.09%
HBAN	A	-0.08%
AWK	D	-0.08%
VTR	C	-0.08%
HSY	F	-0.08%
FTV	C	-0.08%
BR	A	-0.08%
TYL	B	-0.08%
DECK	A	-0.08%
HPE	B	-0.08%
STE	F	-0.07%
ES	D	-0.07%
WY	D	-0.07%
WAT	B	-0.07%
LPLA	A	-0.07%
BIIB	F	-0.07%
RF	A	-0.07%
WST	C	-0.07%
DTE	C	-0.07%
PODD	C	-0.06%
BBY	D	-0.06%
BAH	F	-0.06%
FSLR	F	-0.06%
PFG	D	-0.06%
CMS	C	-0.06%
ZBRA	B	-0.06%
OMC	C	-0.06%
CLX	B	-0.06%
STX	D	-0.06%
IFF	D	-0.06%
CFG	B	-0.06%
CBOE	B	-0.06%
NTRS	A	-0.06%
K	A	-0.06%
WDC	D	-0.06%
EL	F	-0.05%
Z	A	-0.05%
EQH	B	-0.05%
LNT	A	-0.05%
ALGN	D	-0.05%
VRSN	F	-0.05%
USFD	A	-0.05%
BAX	D	-0.05%
NTNX	A	-0.05%
KIM	A	-0.05%
TWLO	A	-0.05%
BURL	A	-0.05%
DG	F	-0.05%
EXPD	D	-0.05%
XPO	B	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
MAS	D	-0.05%
IEX	B	-0.05%
HOLX	D	-0.05%
WSO	A	-0.05%
KEY	B	-0.05%
DAY	B	-0.04%
SCI	B	-0.04%
JEF	A	-0.04%
NVT	B	-0.04%
ALLE	D	-0.04%
ITT	A	-0.04%
JLL	D	-0.04%
JKHY	D	-0.04%
JNPR	F	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
AKAM	D	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
UNM	A	-0.04%
TXRH	C	-0.04%
POOL	C	-0.04%
MRNA	F	-0.04%
EPAM	C	-0.04%
AVTR	F	-0.04%
DT	C	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
APTV	D	-0.04%
ACM	A	-0.04%
AMCR	D	-0.04%
CASY	A	-0.04%
TW	A	-0.04%
DOC	D	-0.04%
HSIC	B	-0.03%
CFR	B	-0.03%
TTC	D	-0.03%
MOS	F	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
GL	B	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
MKTX	D	-0.03%
OHI	C	-0.03%
AFG	A	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
CCK	C	-0.03%
TTEK	F	-0.03%
IPG	D	-0.03%
DKS	C	-0.03%
BLD	D	-0.03%
PAYC	B	-0.03%
LECO	B	-0.03%
SJM	D	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
LEA	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	C	-0.02%
HALO	F	-0.02%
BBWI	D	-0.02%
FMC	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
PARA	C	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
BWA	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%