FCPI vs. EUSA ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to iShares MSCI USA Index Fund (EUSA)

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

$45.94

Average Daily Volume

22,737

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.02

Average Daily Volume

44,918

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	EUSA
30 Days	6.31%	6.74%
60 Days	6.37%	7.10%
90 Days	8.57%	9.75%
12 Months	39.02%	32.77%

77 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in EUSA	Overlap
AAPL	B	5.11%	0.16%	0.16%
ABBV	D	1.45%	0.13%	0.13%
ABNB	C	0.32%	0.18%	0.18%
AMAT	F	0.38%	0.13%	0.13%
AMP	B	0.75%	0.2%	0.2%
AMZN	C	1.95%	0.18%	0.18%
ANET	C	0.36%	0.17%	0.17%
APH	B	0.35%	0.17%	0.17%
APP	B	0.92%	0.58%	0.58%
AVGO	D	1.27%	0.16%	0.16%
BKNG	B	0.52%	0.21%	0.21%
C	A	0.7%	0.18%	0.18%
CAT	B	0.63%	0.18%	0.18%
CF	B	2.69%	0.17%	0.17%
CI	D	1.18%	0.15%	0.15%
CL	D	1.45%	0.14%	0.14%
CMCSA	C	0.16%	0.17%	0.16%
COF	B	0.72%	0.2%	0.2%
CRWD	B	0.42%	0.21%	0.21%
CSL	B	0.46%	0.17%	0.17%
DELL	C	0.29%	0.19%	0.19%
DFS	B	0.69%	0.2%	0.2%
DIS	B	0.19%	0.2%	0.19%
DOCU	A	0.31%	0.22%	0.22%
EBAY	C	0.32%	0.17%	0.17%
ELV	F	0.94%	0.11%	0.11%
EME	B	0.6%	0.22%	0.22%
FICO	B	0.37%	0.2%	0.2%
GDDY	B	0.3%	0.18%	0.18%
GEN	A	0.25%	0.18%	0.18%
GOOGL	C	1.45%	0.09%	0.09%
HCA	F	1.07%	0.14%	0.14%
HIG	B	0.59%	0.18%	0.18%
HST	C	1.71%	0.17%	0.17%
IBM	C	0.51%	0.17%	0.17%
KLAC	F	0.28%	0.12%	0.12%
KMB	C	1.47%	0.15%	0.15%
LDOS	D	0.48%	0.16%	0.16%
LLY	F	2.02%	0.12%	0.12%
LRCX	F	0.3%	0.12%	0.12%
MCK	C	1.17%	0.18%	0.18%
META	D	0.96%	0.17%	0.17%
MO	A	1.75%	0.17%	0.17%
MPC	F	1.86%	0.15%	0.15%
MSFT	D	4.79%	0.15%	0.15%
MU	D	0.35%	0.14%	0.14%
NFLX	B	0.33%	0.2%	0.2%
NRG	C	2.51%	0.18%	0.18%
NTAP	C	0.23%	0.15%	0.15%
NUE	D	2.2%	0.16%	0.16%
NVDA	C	5.6%	0.18%	0.18%
NXPI	D	0.26%	0.14%	0.14%
OC	B	0.45%	0.19%	0.19%
PANW	C	0.43%	0.17%	0.17%
PG	A	2.18%	0.16%	0.16%
PGR	A	0.78%	0.17%	0.17%
PHM	C	0.29%	0.16%	0.16%
PINS	F	0.04%	0.15%	0.04%
QCOM	F	0.44%	0.15%	0.15%
REGN	F	0.85%	0.1%	0.1%
RPRX	D	0.98%	0.15%	0.15%
SPG	C	2.02%	0.18%	0.18%
STLD	B	2.59%	0.19%	0.19%
SWKS	F	0.17%	0.12%	0.12%
SYF	A	0.7%	0.22%	0.22%
T	A	0.16%	0.18%	0.16%
TMUS	A	0.13%	0.18%	0.13%
TPL	B	3.42%	0.27%	0.27%
UHS	D	0.97%	0.14%	0.14%
UTHR	C	1.19%	0.16%	0.16%
V	A	1.13%	0.2%	0.2%
VICI	C	1.73%	0.16%	0.16%
VLO	C	1.81%	0.16%	0.16%
VST	B	4.0%	0.31%	0.31%
VZ	B	0.16%	0.16%	0.16%
WSM	B	0.35%	0.16%	0.16%
ZM	B	0.29%	0.21%	0.21%

FCPI Overweight 24 Positions Relative to EUSA

Symbol	Grade	Weight
AM	B	2.11%
BRBR	B	2.07%
COKE	C	1.42%
THC	D	1.09%
MEDP	F	0.89%
FIX	A	0.61%
RNR	C	0.6%
JXN	B	0.6%
CRBG	B	0.57%
MLI	C	0.55%
RGA	A	0.54%
MTG	B	0.52%
BCC	B	0.43%
TOL	A	0.31%
ANF	C	0.27%
ATKR	C	0.27%
HRB	D	0.27%
CVLT	B	0.24%
ACIW	B	0.24%
GAP	C	0.24%
DBX	C	0.23%
QLYS	C	0.21%
ONTO	F	0.19%
CRUS	F	0.17%

FCPI Underweight 514 Positions Relative to EUSA

Symbol	Grade	Weight
MSTR	C	-0.51%
PLTR	B	-0.31%
GEV	C	-0.29%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
APO	A	-0.26%
DAL	B	-0.26%
CCL	B	-0.26%
AXON	B	-0.26%
COIN	B	-0.26%
TSLA	B	-0.25%
TEAM	B	-0.25%
TWLO	B	-0.25%
LPLA	B	-0.23%
TRGP	B	-0.23%
SQ	B	-0.23%
RCL	B	-0.23%
Z	B	-0.22%
LYV	A	-0.22%
BX	B	-0.22%
DASH	A	-0.22%
FI	A	-0.22%
HUBS	B	-0.22%
RJF	A	-0.22%
PODD	B	-0.22%
HBAN	B	-0.21%
WFC	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
WMB	B	-0.21%
MTB	B	-0.21%
EXPE	B	-0.21%
MS	B	-0.21%
CPAY	A	-0.21%
ORCL	C	-0.21%
KMI	B	-0.21%
PAYC	A	-0.21%
DAY	A	-0.21%
PWR	A	-0.2%
CRM	B	-0.2%
PNR	B	-0.2%
DKNG	C	-0.2%
TRMB	B	-0.2%
MET	A	-0.2%
AIZ	B	-0.2%
DLR	A	-0.2%
EMR	A	-0.2%
BKR	C	-0.2%
ALB	C	-0.2%
NTRS	A	-0.2%
CG	B	-0.2%
FLUT	A	-0.2%
IOT	B	-0.2%
ETR	B	-0.2%
RBLX	C	-0.2%
SNA	A	-0.2%
KKR	B	-0.2%
MRVL	B	-0.2%
OKE	C	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
WELL	C	-0.19%
PH	A	-0.19%
GRMN	A	-0.19%
HLT	A	-0.19%
BLK	C	-0.19%
CBRE	B	-0.19%
PNC	A	-0.19%
ROKU	D	-0.19%
JCI	C	-0.19%
TRV	B	-0.19%
TT	B	-0.19%
PYPL	A	-0.19%
TTWO	B	-0.19%
BMY	B	-0.19%
GS	B	-0.19%
ARES	B	-0.19%
JBL	C	-0.19%
SEIC	A	-0.19%
FTNT	C	-0.19%
WYNN	D	-0.19%
BK	A	-0.19%
APD	A	-0.19%
PKG	B	-0.19%
CMI	A	-0.19%
LNG	B	-0.19%
GM	B	-0.19%
LVS	C	-0.19%
GWW	A	-0.19%
FAST	B	-0.19%
BAC	A	-0.19%
FFIV	A	-0.19%
PRU	A	-0.19%
ADSK	B	-0.19%
CNP	A	-0.19%
HUBB	B	-0.19%
NOW	B	-0.19%
LUV	B	-0.19%
HWM	B	-0.19%
WBD	C	-0.19%
MA	B	-0.19%
LW	C	-0.19%
IP	B	-0.19%
ETN	A	-0.19%
WAB	B	-0.19%
SW	B	-0.19%
CEG	D	-0.19%
RF	B	-0.19%
MAR	A	-0.19%
SCHW	A	-0.19%
AEE	A	-0.18%
IEX	B	-0.18%
TDY	B	-0.18%
ZBRA	A	-0.18%
ISRG	C	-0.18%
KR	A	-0.18%
EA	C	-0.18%
FCNCA	B	-0.18%
CMG	B	-0.18%
DECK	A	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
PAYX	B	-0.18%
ADP	B	-0.18%
AON	A	-0.18%
SYK	C	-0.18%
CSCO	A	-0.18%
WSO	A	-0.18%
TAP	C	-0.18%
JPM	B	-0.18%
HON	B	-0.18%
ACM	A	-0.18%
PCG	B	-0.18%
VTRS	B	-0.18%
AXP	A	-0.18%
BXP	D	-0.18%
EPAM	C	-0.18%
MSI	C	-0.18%
MDB	C	-0.18%
JKHY	D	-0.18%
PEG	A	-0.18%
VMC	B	-0.18%
IR	A	-0.18%
WMT	B	-0.18%
NDAQ	A	-0.18%
CFG	B	-0.18%
AZPN	A	-0.18%
MNST	B	-0.18%
KEY	A	-0.18%
HPE	B	-0.18%
MKTX	D	-0.18%
CNH	A	-0.18%
DDOG	A	-0.18%
SRE	A	-0.18%
URI	B	-0.18%
FDS	B	-0.18%
INTC	C	-0.18%
BSX	C	-0.18%
XEL	A	-0.18%
LULU	C	-0.18%
TW	B	-0.18%
GLW	B	-0.18%
PCAR	B	-0.18%
GILD	B	-0.18%
USB	A	-0.18%
NI	A	-0.18%
TTD	B	-0.18%
FITB	B	-0.18%
FIS	D	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
STT	A	-0.18%
ROK	B	-0.17%
UDR	B	-0.17%
REG	B	-0.17%
CB	D	-0.17%
F	C	-0.17%
MANH	C	-0.17%
TJX	A	-0.17%
GE	D	-0.17%
MSCI	C	-0.17%
FNF	B	-0.17%
CDNS	B	-0.17%
EOG	C	-0.17%
HPQ	B	-0.17%
SBUX	B	-0.17%
KNX	B	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
HES	C	-0.17%
ORLY	B	-0.17%
ODFL	B	-0.17%
OVV	C	-0.17%
DGX	B	-0.17%
AIG	B	-0.17%
LHX	C	-0.17%
COST	B	-0.17%
DE	B	-0.17%
RMD	C	-0.17%
DVA	B	-0.17%
IT	C	-0.17%
WEC	A	-0.17%
BR	A	-0.17%
NSC	A	-0.17%
VEEV	B	-0.17%
IRM	C	-0.17%
HSIC	B	-0.17%
PFG	C	-0.17%
GPN	C	-0.17%
OTIS	C	-0.17%
H	A	-0.17%
LOW	C	-0.17%
CPRT	A	-0.17%
CARR	C	-0.17%
PPL	B	-0.17%
PTC	A	-0.17%
CAH	B	-0.17%
TGT	F	-0.17%
CHD	B	-0.17%
GGG	B	-0.17%
CTVA	B	-0.17%
BLDR	C	-0.17%
CVX	B	-0.17%
CME	A	-0.17%
MKL	A	-0.17%
TROW	A	-0.17%
VTR	D	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
KVUE	A	-0.17%
ITW	A	-0.17%
MLM	B	-0.17%
BRO	B	-0.17%
ALL	B	-0.17%
CHRW	C	-0.17%
KEYS	B	-0.17%
CTRA	B	-0.17%
LII	A	-0.17%
CLX	C	-0.17%
HD	A	-0.17%
EQIX	A	-0.17%
PM	B	-0.17%
L	B	-0.17%
CTAS	B	-0.17%
WTW	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
WDAY	C	-0.17%
BRK.A	B	-0.17%
CHTR	C	-0.17%
EVRG	A	-0.17%
TFC	B	-0.17%
DOV	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
STZ	D	-0.16%
GEHC	F	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
SSNC	A	-0.16%
SNOW	C	-0.16%
SBAC	D	-0.16%
DOC	C	-0.16%
CBOE	B	-0.16%
ZBH	C	-0.16%
PSX	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
UNH	B	-0.16%
AEP	D	-0.16%
MAS	C	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
ICE	D	-0.16%
VRSN	F	-0.16%
DTE	C	-0.16%
HAL	C	-0.16%
K	A	-0.16%
DUK	C	-0.16%
MCD	D	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
MMC	A	-0.16%
ECL	D	-0.16%
TSN	B	-0.16%
COP	D	-0.16%
MMM	D	-0.16%
CPT	B	-0.16%
SPGI	C	-0.16%
EW	C	-0.16%
CTSH	B	-0.16%
PSA	C	-0.16%
RTX	D	-0.16%
WDC	C	-0.16%
FDX	B	-0.16%
COR	C	-0.16%
WST	C	-0.16%
WY	D	-0.16%
WCN	A	-0.16%
CCK	D	-0.16%
NVR	D	-0.16%
CMS	C	-0.16%
ILMN	C	-0.16%
COO	D	-0.16%
EIX	A	-0.16%
BBY	D	-0.16%
D	C	-0.16%
FCX	F	-0.16%
XOM	C	-0.16%
WAT	B	-0.16%
DD	D	-0.16%
FWONK	A	-0.16%
EQR	B	-0.16%
DXCM	C	-0.16%
SO	D	-0.16%
DT	C	-0.16%
EXC	D	-0.16%
CSX	B	-0.16%
NLY	B	-0.16%
DPZ	C	-0.16%
RSG	A	-0.16%
UPS	C	-0.16%
TSCO	C	-0.16%
MAA	B	-0.16%
LH	B	-0.16%
AJG	A	-0.16%
MRO	B	-0.16%
TRU	D	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
TYL	A	-0.16%
BURL	B	-0.16%
ANSS	B	-0.16%
ALLE	D	-0.16%
JBHT	C	-0.16%
GLPI	B	-0.16%
EMN	D	-0.16%
ZS	C	-0.16%
POOL	C	-0.16%
VRSK	A	-0.16%
WM	A	-0.16%
FTV	B	-0.16%
SHW	A	-0.16%
ESS	B	-0.16%
ABT	B	-0.16%
ACN	B	-0.16%
SJM	D	-0.15%
VRTX	D	-0.15%
PLD	D	-0.15%
ACGL	D	-0.15%
BBWI	C	-0.15%
AVY	D	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
ES	D	-0.15%
BG	F	-0.15%
BALL	D	-0.15%
UNP	C	-0.15%
KMX	B	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
CCI	D	-0.15%
O	D	-0.15%
MOS	F	-0.15%
UBER	D	-0.15%
ROST	C	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
SUI	D	-0.15%
VLTO	C	-0.15%
GD	F	-0.15%
ZTS	D	-0.15%
STX	D	-0.15%
ALGN	D	-0.15%
JNJ	D	-0.15%
MGM	F	-0.15%
FBIN	D	-0.15%
INVH	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
CSGP	C	-0.15%
LMT	D	-0.15%
SNPS	B	-0.15%
MELI	C	-0.15%
FE	D	-0.15%
FANG	F	-0.15%
INTU	C	-0.15%
WPC	D	-0.15%
AMH	C	-0.15%
NOC	D	-0.15%
TDG	D	-0.15%
YUM	B	-0.15%
LIN	D	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
PPG	D	-0.15%
AWK	D	-0.15%
ED	D	-0.15%
HOLX	D	-0.15%
LEN	C	-0.15%
TXN	D	-0.15%
MCO	A	-0.15%
EQH	B	-0.15%
SYY	C	-0.15%
EXR	C	-0.15%
FERG	B	-0.15%
SLB	C	-0.15%
EXPD	C	-0.15%
CHRD	F	-0.14%
CAG	D	-0.14%
ALLY	C	-0.14%
DVN	F	-0.14%
KHC	D	-0.14%
PFE	D	-0.14%
GPC	D	-0.14%
CPB	D	-0.14%
ON	C	-0.14%
NKE	F	-0.14%
AOS	D	-0.14%
GIS	D	-0.14%
PEP	F	-0.14%
KDP	D	-0.14%
DINO	F	-0.14%
ENTG	D	-0.14%
ADBE	C	-0.14%
WLK	D	-0.14%
IPG	C	-0.14%
SWK	D	-0.14%
J	F	-0.14%
AMD	F	-0.14%
OXY	F	-0.14%
DKS	C	-0.14%
ADM	F	-0.14%
ERIE	D	-0.14%
BAX	F	-0.14%
A	D	-0.14%
KO	D	-0.14%
MDLZ	F	-0.14%
DHI	D	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
AMT	D	-0.14%
ARE	D	-0.14%
BAH	F	-0.14%
JNPR	F	-0.14%
UHAL	D	-0.14%
STE	F	-0.14%
TECH	C	-0.14%
AMCR	D	-0.14%
RVTY	D	-0.14%
CRL	C	-0.14%
XYL	D	-0.14%
HRL	D	-0.14%
ULTA	F	-0.14%
LKQ	D	-0.14%
EXAS	F	-0.14%
NBIX	C	-0.13%
MTD	F	-0.13%
MCHP	F	-0.13%
MOH	F	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
EFX	D	-0.13%
MTCH	F	-0.13%
DOW	F	-0.13%
TMO	F	-0.13%
MRK	F	-0.13%
ALNY	D	-0.13%
IDXX	F	-0.13%
NEM	F	-0.13%
FSLR	F	-0.13%
BA	D	-0.13%
DHR	D	-0.13%
AKAM	F	-0.13%
HSY	F	-0.13%
AMGN	D	-0.13%
LYB	F	-0.13%
CNC	F	-0.12%
FOXA	C	-0.12%
APTV	F	-0.12%
BIIB	F	-0.12%
OKTA	C	-0.12%
AVTR	F	-0.12%
RIVN	D	-0.12%
IQV	F	-0.12%
WBA	D	-0.12%
APA	F	-0.12%
TER	F	-0.12%
CDW	F	-0.12%
HUM	C	-0.12%
AES	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
HII	F	-0.11%
EL	F	-0.11%
DG	F	-0.1%
MPWR	F	-0.1%
DLTR	D	-0.1%
BMRN	F	-0.1%
CE	F	-0.09%
QRVO	F	-0.09%
HEI	B	-0.08%
ENPH	F	-0.08%
GOOG	C	-0.08%
MRNA	F	-0.07%
SMCI	D	-0.07%
FOX	B	-0.06%