FCPI vs. IXN ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to iShares Global Tech ETF (IXN)

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

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	IXN
30 Days	5.93%	0.82%
60 Days	6.96%	2.26%
90 Days	8.65%	0.88%
12 Months	39.44%	28.15%

21 Overlapping Holdings

	Symbol	Grade	Weight in FCPI	Weight in IXN	Overlap
	AAPL	C	5.11%	18.69%	5.11%
	AMAT	F	0.38%	0.91%	0.38%
	ANET	C	0.36%	0.63%	0.36%
	APH	A	0.35%	0.56%	0.35%
	AVGO	D	1.27%	4.5%	1.27%
	CRWD	B	0.42%	0.51%	0.42%
	DELL	C	0.29%	0.25%	0.25%
	FICO	B	0.37%	0.36%	0.36%
	GDDY	A	0.3%	0.17%	0.17%
	GEN	B	0.25%	0.11%	0.11%
	IBM	C	0.51%	1.23%	0.51%
	KLAC	D	0.28%	0.54%	0.28%
	LRCX	F	0.3%	0.6%	0.3%
	MSFT	F	4.79%	16.84%	4.79%
	MU	D	0.35%	0.7%	0.35%
	NTAP	C	0.23%	0.16%	0.16%
	NVDA	C	5.6%	9.17%	5.6%
	NXPI	D	0.26%	0.38%	0.26%
	PANW	C	0.43%	0.82%	0.43%
	QCOM	F	0.44%	1.17%	0.44%
	SWKS	F	0.17%	0.09%	0.09%

FCPI Overweight 80 Positions Relative to IXN

	Symbol	Grade	Weight
	VST	B	4.0%
	TPL	A	3.42%
	CF	B	2.69%
	STLD	B	2.59%
	NRG	B	2.51%
	NUE	C	2.2%
	PG	A	2.18%
	AM	A	2.11%
	BRBR	A	2.07%
	LLY	F	2.02%
	SPG	B	2.02%
	AMZN	C	1.95%
	MPC	D	1.86%
	VLO	C	1.81%
	MO	A	1.75%
	VICI	C	1.73%
	HST	C	1.71%
	KMB	D	1.47%
	ABBV	D	1.45%
	GOOGL	C	1.45%
	CL	D	1.45%
	COKE	C	1.42%
	UTHR	C	1.19%
	CI	F	1.18%
	MCK	B	1.17%
	V	A	1.13%
	THC	D	1.09%
	HCA	F	1.07%
	RPRX	D	0.98%
	UHS	D	0.97%
	META	D	0.96%
	ELV	F	0.94%
	APP	B	0.92%
	MEDP	D	0.89%
	REGN	F	0.85%
	PGR	A	0.78%
	AMP	A	0.75%
	COF	B	0.72%
	C	A	0.7%
	SYF	B	0.7%
	DFS	B	0.69%
	CAT	B	0.63%
	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%
	LDOS	C	0.48%
	CSL	C	0.46%
	OC	A	0.45%
	BCC	B	0.43%
	WSM	B	0.35%
	NFLX	A	0.33%
	EBAY	D	0.32%
	ABNB	C	0.32%
	DOCU	A	0.31%
	TOL	B	0.31%
	ZM	B	0.29%
	PHM	D	0.29%
	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	B	0.23%
	QLYS	C	0.21%
	DIS	B	0.19%
	ONTO	D	0.19%
	CRUS	D	0.17%
	T	A	0.16%
	CMCSA	B	0.16%
	VZ	C	0.16%
	TMUS	B	0.13%
	PINS	D	0.04%

FCPI Underweight 49 Positions Relative to IXN

	Symbol	Grade	Weight
	CRM	B	-2.06%
	ORCL	B	-1.92%
	CSCO	B	-1.51%
	ADBE	C	-1.46%
	ACN	C	-1.45%
	AMD	F	-1.43%
	NOW	A	-1.36%
	INTU	C	-1.26%
	TXN	C	-1.2%
	PLTR	B	-0.87%
	INTC	D	-0.7%
	ADI	D	-0.67%
	MSI	B	-0.53%
	CDNS	B	-0.52%
	SNPS	B	-0.52%
	ADSK	A	-0.42%
	FTNT	C	-0.39%
	ROP	B	-0.38%
	TEL	B	-0.29%
	IT	C	-0.26%
	CTSH	B	-0.25%
	GLW	B	-0.23%
	HPQ	B	-0.23%
	MCHP	D	-0.22%
	ON	D	-0.2%
	ANSS	B	-0.19%
	HPE	B	-0.18%
	MPWR	F	-0.18%
	TYL	B	-0.17%
	KEYS	A	-0.17%
	PTC	A	-0.15%
	CDW	F	-0.15%
	WDC	D	-0.14%
	TDY	B	-0.14%
	ZBRA	B	-0.13%
	STX	D	-0.13%
	FSLR	F	-0.13%
	UMC	F	-0.11%
	TER	D	-0.11%
	TRMB	B	-0.11%
	JBL	B	-0.1%
	EPAM	C	-0.1%
	VRSN	F	-0.1%
	AKAM	D	-0.09%
	FFIV	B	-0.09%
	JNPR	F	-0.08%
	ENPH	F	-0.06%
	QRVO	F	-0.05%
	SMCI	F	-0.04%

FCPI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Credit Services Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Telecom Services Asset Management Biotechnology Household & Personal Products Medical Care Specialty Retail Apparel Stores Computer Systems Drug Manufacturers - Major Engineering & Construction Health Care Plans Information Technology Services Insurance - Reinsurance Media - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Work From Home Semiconductor Integrated Circuits Smartphones Broadband Electronics Fabless Semiconductor Companies Insurance Operating System Software Bank Building Materials Cloud Computing Construction E Commerce

IXN: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Electronic Components Scientific & Technical Instruments Diversified Industrials Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Integrated Circuits Cloud Computing Work From Home Aerospace Operating System Dow Jones Component Fabless Semiconductor Companies Mobile Devices Smartphones Software Electronic Design Ethernet Firewall Information Management Power Management