FCPI vs. JEPI ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to JPMorgan Equity Premium Income ETF (JEPI)

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

$41.29

Average Daily Volume

21,437

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$56.24

Average Daily Volume

2,744,705

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	JEPI
30 Days	3.31%	-0.50%
60 Days	5.44%	-1.39%
90 Days	6.69%	-1.70%
12 Months	29.57%	4.42%

22 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in JEPI	Overlap
AAPL	A	5.16%	0.68%	0.68%
ABBV	C	1.67%	1.42%	1.42%
ACN	D	0.45%	0.9%	0.45%
BKNG	A	0.63%	0.56%	0.56%
BRK.A	D	1.33%	0.7%	0.7%
CDNS	B	0.31%	0.51%	0.31%
CMCSA	F	0.17%	1.24%	0.17%
CNC	D	1.0%	0.05%	0.05%
CRM	D	0.56%	0.79%	0.56%
CTSH	C	0.2%	0.78%	0.2%
GOOGL	A	1.65%	1.56%	1.56%
LLY	A	2.86%	1.14%	1.14%
MA	D	0.84%	1.47%	0.84%
META	B	0.96%	1.66%	0.96%
MO	B	1.71%	0.13%	0.13%
MSFT	A	5.54%	1.74%	1.74%
NOW	C	0.43%	1.37%	0.43%
NVDA	B	5.25%	1.18%	1.18%
PG	B	2.23%	1.08%	1.08%
REGN	B	1.38%	1.38%	1.38%
V	D	0.9%	1.38%	0.9%
VRTX	A	1.38%	1.4%	1.38%

FCPI Overweight 78 Positions Relative to JEPI

Symbol	Grade	Weight
VST	C	3.69%
CF	F	2.13%
LNG	B	2.12%
CHRD	C	2.09%
MPC	D	2.09%
NFG	D	2.09%
SWN	D	2.0%
NUE	F	1.93%
OHI	A	1.88%
SPG	C	1.85%
CL	B	1.76%
COKE	B	1.72%
PSA	B	1.7%
KMB	B	1.68%
UTHR	B	1.59%
AMR	D	1.51%
MEDP	C	1.49%
BRBR	B	1.45%
MCK	B	1.38%
AVGO	B	1.36%
AMGN	B	1.34%
HUM	C	1.14%
CAH	D	1.04%
MOH	F	0.92%
WSM	F	0.66%
QCOM	B	0.6%
RCL	A	0.6%
ADBE	B	0.56%
AMAT	A	0.56%
ACGL	C	0.55%
DFS	B	0.54%
SYF	B	0.53%
ABNB	B	0.53%
HRB	C	0.53%
KBH	D	0.52%
TOL	D	0.52%
COOP	D	0.5%
COF	D	0.49%
FCNCA	C	0.49%
ALSN	B	0.48%
PHM	D	0.48%
CSCO	D	0.47%
TMHC	D	0.47%
MTH	D	0.47%
ADP	D	0.46%
MTG	C	0.45%
OC	D	0.44%
RDN	C	0.44%
LRCX	A	0.44%
MLI	D	0.44%
ESNT	C	0.43%
EG	D	0.43%
PCAR	D	0.43%
PAYX	D	0.41%
IBM	B	0.41%
KLAC	A	0.41%
ANET	A	0.37%
UFPI	D	0.37%
CRWD	B	0.36%
APP	B	0.36%
ATKR	F	0.35%
PANW	B	0.34%
PLTR	A	0.34%
DELL	B	0.33%
BCC	F	0.33%
BLDR	F	0.31%
NFLX	B	0.3%
FICO	B	0.26%
SWKS	B	0.2%
MANH	B	0.19%
VZ	B	0.19%
ZM	F	0.18%
T	B	0.17%
QLYS	D	0.14%
AKAM	D	0.14%
DBX	F	0.13%
EA	B	0.09%
NYT	B	0.07%

FCPI Underweight 93 Positions Relative to JEPI

Symbol	Grade	Weight
AMZN	A	-1.76%
TT	B	-1.65%
PGR	B	-1.64%
INTU	B	-1.56%
SO	B	-1.46%
XOM	D	-1.39%
HON	B	-1.38%
NXPI	B	-1.37%
COST	A	-1.36%
KO	B	-1.31%
LOW	D	-1.29%
YUM	D	-1.26%
TXN	B	-1.26%
TRV	D	-1.23%
MDLZ	D	-1.23%
TMO	D	-1.22%
PEP	D	-1.22%
LIN	C	-1.19%
ETN	C	-1.18%
UNH	D	-1.18%
ADI	B	-1.15%
MNST	D	-1.09%
AZO	C	-1.04%
CME	D	-1.03%
NEE	D	-1.02%
EOG	D	-0.98%
OTIS	B	-0.97%
UPS	F	-0.94%
PEG	A	-0.93%
MRK	D	-0.89%
SYK	C	-0.85%
ROST	B	-0.84%
CMG	D	-0.82%
COP	D	-0.78%
BMY	F	-0.78%
TJX	A	-0.72%
SBAC	D	-0.69%
CSX	C	-0.69%
EQIX	C	-0.68%
CHD	C	-0.67%
CPAY	D	-0.66%
PLD	C	-0.63%
DE	F	-0.63%
CMS	D	-0.59%
WMT	A	-0.57%
CB	D	-0.54%
BSX	B	-0.54%
RTX	D	-0.53%
DOW	D	-0.52%
ASML	A	-0.52%
ABT	D	-0.52%
ELV	C	-0.49%
AXP	C	-0.49%
TXT	D	-0.47%
AMP	C	-0.46%
STX	B	-0.42%
DHR	D	-0.42%
FDX	B	-0.41%
JKHY	C	-0.39%
PCG	D	-0.37%
USB	D	-0.36%
IR	C	-0.36%
SNPS	B	-0.33%
CARR	D	-0.33%
KEYS	D	-0.33%
URI	D	-0.31%
MDT	D	-0.3%
JNJ	F	-0.29%
MET	D	-0.29%
LDOS	B	-0.28%
ODFL	C	-0.28%
DOV	D	-0.27%
LYB	D	-0.27%
MSI	A	-0.25%
PM	A	-0.24%
BURL	B	-0.23%
AMT	B	-0.23%
MCD	F	-0.23%
ICE	A	-0.22%
AFL	B	-0.21%
UNP	D	-0.21%
KVUE	F	-0.19%
GWW	C	-0.19%
EMR	C	-0.18%
AME	D	-0.16%
CTAS	A	-0.15%
WELL	B	-0.14%
D	C	-0.1%
DTE	D	-0.1%
NOC	D	-0.09%
VRSN	C	-0.09%
VLTO	D	-0.06%
MRVL	C	-0.04%