FCPI vs. FDMO ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Fidelity Momentum Factor ETF (FDMO)

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

$43.18

Average Daily Volume

19,153

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$65.97

Average Daily Volume

41,989

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	FDMO
30 Days	2.69%	3.55%
60 Days	5.44%	6.04%
90 Days	6.03%	3.73%
12 Months	35.72%	41.77%

45 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in FDMO	Overlap
ABBV	B	1.73%	1.32%	1.32%
AMAT	D	0.49%	1.43%	0.49%
AMZN	C	1.92%	3.69%	1.92%
ANET	C	0.38%	1.44%	0.38%
ANF	D	0.28%	0.43%	0.28%
APH	C	0.34%	1.33%	0.34%
APP	C	0.38%	1.89%	0.38%
AVGO	C	1.45%	2.64%	1.45%
BKNG	B	0.46%	0.72%	0.46%
C	C	0.66%	0.65%	0.65%
CAT	B	0.67%	0.74%	0.67%
CL	C	1.67%	0.39%	0.39%
CRWD	D	0.35%	1.51%	0.35%
CSL	B	0.49%	0.42%	0.42%
DELL	C	0.29%	1.28%	0.29%
ELV	D	1.29%	0.91%	0.91%
EME	B	0.52%	0.46%	0.46%
FIX	B	0.54%	0.44%	0.44%
GDDY	C	0.26%	1.31%	0.26%
GOOGL	D	1.4%	3.48%	1.4%
HIG	B	0.61%	0.51%	0.51%
JXN	B	0.57%	0.47%	0.47%
KLAC	D	0.38%	1.34%	0.38%
LDOS	A	0.49%	0.42%	0.42%
LLY	D	2.55%	2.1%	2.1%
MCK	F	0.94%	0.66%	0.66%
META	B	1.01%	2.54%	1.01%
MPC	F	1.99%	0.32%	0.32%
MSFT	C	5.19%	7.28%	5.19%
MU	D	0.41%	1.17%	0.41%
NFLX	B	0.27%	0.81%	0.27%
NRG	B	2.51%	0.2%	0.2%
NVDA	C	4.97%	6.63%	4.97%
PG	C	2.31%	0.99%	0.99%
PGR	C	0.8%	0.78%	0.78%
REGN	D	1.24%	0.93%	0.93%
SPG	B	1.95%	0.24%	0.24%
STLD	C	2.36%	0.15%	0.15%
T	B	0.16%	0.53%	0.16%
THC	C	1.24%	0.79%	0.79%
TMUS	B	0.12%	0.43%	0.12%
V	C	1.05%	1.3%	1.05%
VST	B	3.09%	0.24%	0.24%
VZ	A	0.18%	0.58%	0.18%
WSM	C	0.31%	0.48%	0.31%

FCPI Overweight 55 Positions Relative to FDMO

Symbol	Grade	Weight
AAPL	C	5.31%
CF	B	2.66%
NUE	D	2.33%
AM	B	2.15%
TPL	C	2.15%
HST	D	1.88%
VICI	C	1.85%
VLO	F	1.83%
BRBR	B	1.77%
MO	C	1.67%
KMB	C	1.61%
COKE	C	1.54%
HCA	B	1.36%
CI	C	1.31%
UHS	C	1.23%
UTHR	B	1.22%
RPRX	C	1.1%
MEDP	F	0.94%
AMP	B	0.65%
RNR	B	0.63%
COF	B	0.61%
DFS	C	0.58%
IBM	B	0.56%
MTG	B	0.56%
SYF	C	0.56%
CRBG	C	0.56%
RGA	C	0.54%
QCOM	D	0.51%
MLI	B	0.46%
BCC	C	0.46%
OC	C	0.42%
PANW	D	0.39%
LRCX	D	0.38%
EBAY	B	0.35%
PHM	B	0.33%
FICO	B	0.32%
TOL	A	0.32%
HRB	C	0.32%
ABNB	D	0.32%
NXPI	D	0.3%
ATKR	F	0.29%
ONTO	C	0.28%
DOCU	C	0.26%
GAP	F	0.26%
ZM	C	0.26%
NTAP	D	0.24%
ACIW	B	0.23%
DBX	C	0.23%
CVLT	B	0.22%
SWKS	F	0.21%
CRUS	D	0.21%
QLYS	D	0.19%
DIS	D	0.17%
CMCSA	C	0.16%
PINS	D	0.05%

FCPI Underweight 78 Positions Relative to FDMO

Symbol	Grade	Weight
BRK.A	C	-2.01%
JPM	D	-1.56%
MRK	F	-1.24%
HD	B	-1.19%
XOM	D	-1.19%
ISRG	C	-1.05%
AMGN	D	-1.01%
COST	C	-1.0%
BSX	B	-0.97%
BAC	D	-0.96%
WMT	B	-0.88%
NTRA	C	-0.85%
WFC	D	-0.78%
SMCI	F	-0.77%
GE	C	-0.77%
AXP	B	-0.75%
KO	B	-0.75%
GS	B	-0.73%
UBER	C	-0.73%
TJX	C	-0.69%
CB	B	-0.67%
RTX	B	-0.66%
KKR	B	-0.64%
ETN	C	-0.64%
CMG	D	-0.61%
PM	C	-0.58%
HLT	B	-0.57%
TT	B	-0.57%
LIN	B	-0.55%
ALL	C	-0.55%
CVNA	B	-0.53%
TDG	B	-0.53%
WING	C	-0.51%
CTAS	C	-0.51%
GD	C	-0.5%
HOOD	C	-0.5%
VRT	C	-0.5%
WM	D	-0.49%
NEE	B	-0.48%
DECK	C	-0.47%
WAB	B	-0.46%
RSG	D	-0.44%
COIN	F	-0.39%
OKE	C	-0.35%
SO	B	-0.34%
AMT	C	-0.33%
WMB	C	-0.33%
DUK	B	-0.32%
TRGP	C	-0.31%
PSX	F	-0.31%
SHW	B	-0.3%
CEG	C	-0.3%
WELL	C	-0.28%
EQIX	B	-0.28%
FRPT	C	-0.27%
SFM	B	-0.26%
FANG	F	-0.26%
ECL	B	-0.25%
FCX	C	-0.25%
PSA	C	-0.25%
AEP	C	-0.25%
PEG	B	-0.24%
CASY	D	-0.24%
FTI	D	-0.22%
DLR	B	-0.22%
EXR	C	-0.21%
WFRD	F	-0.2%
IRM	C	-0.19%
AVB	C	-0.19%
IFF	A	-0.18%
MLM	D	-0.18%
PKG	B	-0.17%
ELF	F	-0.17%
ESS	C	-0.17%
LAMR	B	-0.16%
AVY	C	-0.15%
SLG	C	-0.14%
CRS	C	-0.14%