FCPI vs. FYEE ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	FYEE
30 Days	5.93%	3.53%
60 Days	6.96%	5.30%
90 Days	8.65%	7.07%
12 Months	39.44%

41 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in FYEE	Overlap
AAPL	C	5.11%	7.39%	5.11%
ABBV	D	1.45%	0.93%	0.93%
AMAT	F	0.38%	0.68%	0.38%
AMZN	C	1.95%	3.85%	1.95%
ANET	C	0.36%	0.07%	0.07%
ANF	C	0.27%	0.36%	0.27%
AVGO	D	1.27%	1.66%	1.27%
C	A	0.7%	0.72%	0.7%
CAT	B	0.63%	0.53%	0.53%
CI	F	1.18%	0.63%	0.63%
CL	D	1.45%	0.55%	0.55%
CMCSA	B	0.16%	0.85%	0.16%
CRUS	D	0.17%	0.07%	0.07%
DBX	B	0.23%	0.52%	0.23%
DIS	B	0.19%	0.72%	0.19%
DOCU	A	0.31%	0.09%	0.09%
GAP	C	0.24%	0.21%	0.21%
GEN	B	0.25%	0.13%	0.13%
GOOGL	C	1.45%	2.05%	1.45%
KLAC	D	0.28%	0.61%	0.28%
LDOS	C	0.48%	0.31%	0.31%
LLY	F	2.02%	0.77%	0.77%
LRCX	F	0.3%	0.24%	0.24%
MEDP	D	0.89%	0.29%	0.29%
META	D	0.96%	2.9%	0.96%
MSFT	F	4.79%	5.69%	4.79%
MU	D	0.35%	0.5%	0.35%
NFLX	A	0.33%	1.29%	0.33%
NRG	B	2.51%	0.09%	0.09%
NUE	C	2.2%	0.36%	0.36%
NVDA	C	5.6%	7.38%	5.6%
PG	A	2.18%	0.81%	0.81%
PGR	A	0.78%	0.68%	0.68%
QCOM	F	0.44%	0.85%	0.44%
SPG	B	2.02%	0.44%	0.44%
T	A	0.16%	0.72%	0.16%
TMUS	B	0.13%	0.29%	0.13%
TOL	B	0.31%	0.02%	0.02%
UTHR	C	1.19%	0.05%	0.05%
V	A	1.13%	0.65%	0.65%
ZM	B	0.29%	0.53%	0.29%

FCPI Overweight 60 Positions Relative to FYEE

Symbol	Grade	Weight
VST	B	4.0%
TPL	A	3.42%
CF	B	2.69%
STLD	B	2.59%
AM	A	2.11%
BRBR	A	2.07%
MPC	D	1.86%
VLO	C	1.81%
MO	A	1.75%
VICI	C	1.73%
HST	C	1.71%
KMB	D	1.47%
COKE	C	1.42%
MCK	B	1.17%
THC	D	1.09%
HCA	F	1.07%
RPRX	D	0.98%
UHS	D	0.97%
ELV	F	0.94%
APP	B	0.92%
REGN	F	0.85%
AMP	A	0.75%
COF	B	0.72%
SYF	B	0.7%
DFS	B	0.69%
FIX	A	0.61%
RNR	C	0.6%
JXN	C	0.6%
EME	C	0.6%
HIG	B	0.59%
CRBG	B	0.57%
MLI	C	0.55%
RGA	A	0.54%
BKNG	A	0.52%
MTG	C	0.52%
IBM	C	0.51%
CSL	C	0.46%
OC	A	0.45%
BCC	B	0.43%
PANW	C	0.43%
CRWD	B	0.42%
FICO	B	0.37%
WSM	B	0.35%
APH	A	0.35%
EBAY	D	0.32%
ABNB	C	0.32%
GDDY	A	0.3%
DELL	C	0.29%
PHM	D	0.29%
ATKR	C	0.27%
HRB	D	0.27%
NXPI	D	0.26%
CVLT	B	0.24%
ACIW	B	0.24%
NTAP	C	0.23%
QLYS	C	0.21%
ONTO	D	0.19%
SWKS	F	0.17%
VZ	C	0.16%
PINS	D	0.04%

FCPI Underweight 112 Positions Relative to FYEE

Symbol	Grade	Weight
BRK.A	B	-2.2%
JPM	A	-1.95%
GOOG	C	-1.9%
XOM	B	-1.57%
MA	C	-1.36%
HD	A	-1.33%
TSLA	B	-1.28%
BAC	A	-1.19%
CRM	B	-1.17%
MRK	F	-0.96%
PM	B	-0.95%
ADBE	C	-0.94%
NEE	D	-0.83%
WMT	A	-0.82%
CSCO	B	-0.81%
SCHW	B	-0.79%
BMY	B	-0.75%
GILD	C	-0.75%
UNP	C	-0.75%
JNJ	D	-0.73%
PYPL	B	-0.72%
LMT	D	-0.72%
TJX	A	-0.72%
TT	A	-0.68%
CTAS	B	-0.66%
ABT	B	-0.64%
ECL	D	-0.64%
NOC	D	-0.6%
SQ	B	-0.6%
BDX	F	-0.59%
UNH	C	-0.59%
SEIC	B	-0.55%
DVN	F	-0.53%
MMC	B	-0.53%
CVNA	B	-0.53%
ZBRA	B	-0.52%
TXT	D	-0.51%
EOG	A	-0.49%
NOW	A	-0.49%
CSX	B	-0.49%
GE	D	-0.48%
CMG	B	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
CME	A	-0.44%
AXP	A	-0.44%
WM	A	-0.43%
MSI	B	-0.43%
PFE	D	-0.42%
GRMN	B	-0.4%
HWM	A	-0.39%
PCAR	B	-0.38%
ALLE	D	-0.38%
TMO	F	-0.38%
PPG	F	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
INCY	C	-0.34%
F	C	-0.33%
CAH	B	-0.32%
COST	B	-0.31%
SKYW	B	-0.31%
WFC	A	-0.29%
RTX	C	-0.28%
TROW	B	-0.28%
ADP	B	-0.26%
TRV	B	-0.26%
MSCI	C	-0.26%
AMGN	D	-0.25%
MGM	D	-0.24%
SYK	C	-0.24%
CVS	D	-0.23%
RSG	A	-0.23%
UBER	D	-0.23%
SPGI	C	-0.22%
LHX	C	-0.21%
AMT	D	-0.21%
BIIB	F	-0.21%
FTNT	C	-0.2%
SSNC	B	-0.19%
TPH	D	-0.19%
PEP	F	-0.19%
MMM	D	-0.19%
PSA	D	-0.18%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
OXY	D	-0.15%
ITW	B	-0.15%
IDXX	F	-0.15%
CLX	B	-0.14%
BK	A	-0.13%
UNM	A	-0.13%
GL	B	-0.13%
AON	A	-0.13%
LPLA	A	-0.12%
INTU	C	-0.12%
KR	B	-0.12%
PLTK	B	-0.12%
NSC	B	-0.11%
DASH	A	-0.11%
ED	D	-0.1%
AME	A	-0.09%
TWLO	A	-0.09%
LYFT	C	-0.08%
NBIX	C	-0.07%
CINF	A	-0.07%
QRVO	F	-0.06%
ORCL	B	-0.04%
TNL	A	-0.04%
VEEV	C	-0.04%
CVX	A	-0.02%