FCPI vs. FELV ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$45.93

Average Daily Volume

21,816

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

105,833

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	FELV
30 Days	4.13%	3.13%
60 Days	6.78%	5.35%
90 Days	7.89%	6.57%
12 Months	38.46%	28.71%

54 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in FELV	Overlap
AAPL	C	4.98%	0.19%	0.19%
ABBV	F	1.47%	0.85%	0.85%
AM	A	2.1%	0.04%	0.04%
AMAT	F	0.41%	0.42%	0.41%
AMZN	C	2.0%	0.08%	0.08%
ANF	F	0.27%	0.28%	0.27%
AVGO	D	1.37%	0.12%	0.12%
BCC	B	0.44%	0.11%	0.11%
C	A	0.7%	0.48%	0.48%
CAT	B	0.65%	0.54%	0.54%
CI	D	1.23%	0.6%	0.6%
CL	D	1.41%	0.54%	0.54%
CMCSA	B	0.16%	1.13%	0.16%
COF	C	0.74%	0.47%	0.47%
CRUS	D	0.17%	0.09%	0.09%
DBX	B	0.24%	0.42%	0.24%
DELL	B	0.3%	0.08%	0.08%
DFS	B	0.71%	0.05%	0.05%
DIS	B	0.17%	0.8%	0.17%
DOCU	B	0.32%	0.22%	0.22%
ELV	F	0.97%	0.11%	0.11%
GAP	C	0.26%	0.25%	0.25%
IBM	C	0.5%	0.27%	0.27%
JXN	C	0.66%	0.15%	0.15%
KLAC	F	0.3%	0.03%	0.03%
KMB	C	1.42%	0.14%	0.14%
LDOS	C	0.59%	0.47%	0.47%
MCK	A	1.16%	0.09%	0.09%
MEDP	D	0.98%	0.16%	0.16%
META	D	0.99%	0.21%	0.21%
MO	A	1.7%	0.28%	0.28%
MU	D	0.37%	0.86%	0.37%
NFLX	A	0.3%	0.19%	0.19%
NTAP	C	0.23%	0.12%	0.12%
NUE	C	2.27%	0.34%	0.34%
NVDA	B	5.66%	0.17%	0.17%
OC	A	0.44%	0.22%	0.22%
PG	C	2.1%	1.24%	1.24%
PGR	A	0.79%	0.35%	0.35%
PHM	D	0.29%	0.01%	0.01%
QCOM	F	0.46%	0.5%	0.46%
RGA	A	0.54%	0.03%	0.03%
SPG	A	1.98%	0.18%	0.18%
STLD	B	2.59%	0.33%	0.33%
SWKS	F	0.18%	0.13%	0.13%
SYF	B	0.71%	0.03%	0.03%
T	A	0.15%	1.02%	0.15%
TMUS	B	0.13%	0.56%	0.13%
TOL	B	0.31%	0.28%	0.28%
UHS	D	1.01%	0.12%	0.12%
VICI	C	1.67%	0.25%	0.25%
VST	A	3.66%	0.07%	0.07%
VZ	C	0.16%	0.68%	0.16%
ZM	C	0.31%	0.52%	0.31%

FCPI Overweight 47 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	D	4.85%
TPL	A	3.3%
CF	A	2.51%
NRG	B	2.45%
LLY	F	2.18%
BRBR	A	1.99%
MPC	D	1.8%
HST	C	1.76%
VLO	C	1.74%
GOOGL	C	1.49%
COKE	C	1.41%
UTHR	C	1.3%
THC	D	1.18%
V	A	1.14%
HCA	F	1.12%
RPRX	D	0.96%
REGN	F	0.93%
APP	B	0.82%
AMP	A	0.74%
RNR	C	0.59%
FIX	A	0.59%
EME	A	0.59%
HIG	B	0.58%
MLI	B	0.57%
CRBG	B	0.57%
BKNG	A	0.52%
MTG	C	0.52%
CSL	C	0.48%
PANW	B	0.43%
CRWD	B	0.41%
FICO	B	0.37%
ANET	C	0.37%
APH	A	0.35%
ABNB	C	0.32%
EBAY	D	0.32%
LRCX	F	0.32%
ATKR	D	0.3%
HRB	D	0.29%
GDDY	A	0.29%
GEN	B	0.26%
NXPI	D	0.26%
ACIW	B	0.25%
WSM	C	0.25%
CVLT	B	0.23%
QLYS	B	0.22%
ONTO	F	0.21%
PINS	F	0.04%

FCPI Underweight 278 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
JPM	A	-2.93%
XOM	B	-2.51%
BAC	A	-1.77%
WMT	A	-1.76%
UNH	B	-1.57%
PM	B	-1.31%
WFC	A	-1.22%
CSCO	B	-1.07%
GE	D	-1.05%
JNJ	C	-1.02%
GILD	C	-0.92%
SCHW	B	-0.88%
PFE	F	-0.85%
INTC	C	-0.85%
BMY	B	-0.84%
NEE	C	-0.81%
PYPL	B	-0.79%
ETN	A	-0.76%
UNP	C	-0.75%
BDX	F	-0.74%
TMO	F	-0.73%
SQ	A	-0.7%
PNC	B	-0.7%
RTX	D	-0.7%
RSG	A	-0.66%
LMT	D	-0.64%
NOC	D	-0.63%
SPGI	C	-0.63%
BK	A	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
AON	A	-0.59%
SEIC	B	-0.58%
PPG	F	-0.57%
CCI	C	-0.57%
CME	B	-0.57%
NSC	B	-0.57%
COP	C	-0.56%
ABT	B	-0.54%
ALLE	C	-0.54%
MS	A	-0.54%
TXT	D	-0.53%
CVX	A	-0.53%
EOG	A	-0.53%
PSA	C	-0.52%
TT	A	-0.52%
ECL	D	-0.5%
SSNC	B	-0.5%
DD	C	-0.48%
CACI	D	-0.46%
LIN	C	-0.46%
LHX	C	-0.45%
HD	B	-0.45%
WAB	B	-0.45%
CTAS	B	-0.43%
MDT	D	-0.4%
PCG	A	-0.39%
PCAR	B	-0.39%
UNM	A	-0.38%
MMC	B	-0.38%
ADBE	C	-0.37%
BLK	B	-0.37%
IGT	F	-0.36%
L	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
CMI	A	-0.34%
CSX	C	-0.34%
ACN	B	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
LPX	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
KR	B	-0.31%
CVS	D	-0.3%
CAH	B	-0.3%
TWLO	A	-0.3%
BIIB	F	-0.3%
FR	D	-0.28%
MCD	D	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MA	B	-0.28%
GL	C	-0.28%
TRV	B	-0.28%
GEV	B	-0.28%
TJX	A	-0.28%
TDC	D	-0.27%
SYK	B	-0.26%
AME	A	-0.26%
WTW	B	-0.26%
CLX	A	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
WM	B	-0.25%
EXC	C	-0.24%
KMI	A	-0.24%
TFC	A	-0.24%
CNC	D	-0.23%
CINF	A	-0.22%
ED	C	-0.22%
Z	A	-0.22%
CRM	B	-0.22%
DOC	C	-0.22%
INCY	C	-0.22%
SKYW	C	-0.21%
MGM	D	-0.21%
HPE	B	-0.21%
JCI	B	-0.21%
AXP	A	-0.2%
VMI	B	-0.2%
MSI	B	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
BSX	A	-0.19%
MSCI	C	-0.19%
KEY	B	-0.18%
ITT	A	-0.18%
ICE	C	-0.18%
TMHC	C	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
DHR	F	-0.17%
PRU	A	-0.17%
IQV	F	-0.17%
LNW	F	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	C	-0.17%
EQR	C	-0.17%
GEHC	D	-0.16%
TAP	C	-0.16%
QGEN	D	-0.16%
TXN	C	-0.16%
CCK	D	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
STT	B	-0.15%
CNP	A	-0.15%
ILMN	C	-0.15%
AMGN	F	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
AMT	C	-0.14%
HUM	C	-0.14%
GD	D	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
WDAY	B	-0.13%
CCL	A	-0.13%
ES	C	-0.13%
TROW	B	-0.13%
PH	A	-0.12%
SOLV	D	-0.12%
ITW	B	-0.12%
SO	C	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
KHC	F	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
EA	A	-0.11%
ENS	F	-0.11%
ROST	D	-0.11%
GRMN	B	-0.11%
AMH	C	-0.11%
BMRN	F	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
BKR	A	-0.1%
CRC	A	-0.1%
ADP	A	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	C	-0.09%
A	D	-0.09%
TRGP	A	-0.09%
CNO	B	-0.09%
MTDR	B	-0.09%
WBD	B	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	C	-0.09%
VRTX	D	-0.09%
TENB	C	-0.08%
DASH	B	-0.08%
MKC	C	-0.08%
LH	B	-0.08%
HON	C	-0.08%
BBWI	C	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	C	-0.08%
CMG	B	-0.07%
REG	A	-0.07%
BYD	B	-0.07%
LYFT	C	-0.07%
LOW	C	-0.07%
WCC	B	-0.07%
NWL	C	-0.06%
NWSA	A	-0.06%
EW	C	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	A	-0.06%
NMRK	C	-0.06%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	B	-0.05%
GLPI	C	-0.05%
CW	C	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
NEM	D	-0.05%
ADI	D	-0.04%
VLTO	C	-0.04%
INGR	C	-0.04%
VAC	C	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	C	-0.04%
AXTA	B	-0.03%
MSA	F	-0.03%
TFX	F	-0.03%
UAL	A	-0.03%
EXTR	C	-0.03%
WS	C	-0.03%
RJF	A	-0.03%
ALKS	C	-0.03%
DHI	F	-0.03%
NWS	A	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	C	-0.02%
OKTA	C	-0.02%
OGN	F	-0.02%
BERY	C	-0.02%
ITRI	C	-0.02%
BIO	C	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
TGT	F	-0.01%
FTDR	B	-0.01%
MUR	D	-0.01%
CXT	C	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	F	-0.01%
GLW	B	-0.01%
M	F	-0.01%