FCPI vs. LQAI ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

$46.05

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$35.68

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	LQAI
30 Days	5.93%	6.34%
60 Days	6.96%	7.91%
90 Days	8.65%	10.64%
12 Months	39.44%	34.03%

22 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in LQAI	Overlap
AAPL	C	5.11%	6.23%	5.11%
ABBV	D	1.45%	0.11%	0.11%
AMZN	C	1.95%	3.15%	1.95%
CMCSA	B	0.16%	0.65%	0.16%
COF	B	0.72%	0.64%	0.64%
GEN	B	0.25%	1.13%	0.25%
GOOGL	C	1.45%	4.27%	1.45%
HCA	F	1.07%	0.53%	0.53%
HIG	B	0.59%	0.33%	0.33%
HST	C	1.71%	1.8%	1.71%
LLY	F	2.02%	0.18%	0.18%
META	D	0.96%	3.34%	0.96%
MO	A	1.75%	1.01%	1.01%
MSFT	F	4.79%	7.43%	4.79%
MU	D	0.35%	0.61%	0.35%
NFLX	A	0.33%	2.43%	0.33%
NVDA	C	5.6%	6.99%	5.6%
PG	A	2.18%	0.11%	0.11%
T	A	0.16%	1.76%	0.16%
TMUS	B	0.13%	0.03%	0.03%
V	A	1.13%	0.13%	0.13%
VICI	C	1.73%	1.34%	1.34%

FCPI Overweight 79 Positions Relative to LQAI

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%
AM	A	2.11%
BRBR	A	2.07%
SPG	B	2.02%
MPC	D	1.86%
VLO	C	1.81%
KMB	D	1.47%
CL	D	1.45%
COKE	C	1.42%
AVGO	D	1.27%
UTHR	C	1.19%
CI	F	1.18%
MCK	B	1.17%
THC	D	1.09%
RPRX	D	0.98%
UHS	D	0.97%
ELV	F	0.94%
APP	B	0.92%
MEDP	D	0.89%
REGN	F	0.85%
PGR	A	0.78%
AMP	A	0.75%
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%
CRBG	B	0.57%
MLI	C	0.55%
RGA	A	0.54%
BKNG	A	0.52%
MTG	C	0.52%
IBM	C	0.51%
LDOS	C	0.48%
CSL	C	0.46%
OC	A	0.45%
QCOM	F	0.44%
BCC	B	0.43%
PANW	C	0.43%
CRWD	B	0.42%
AMAT	F	0.38%
FICO	B	0.37%
ANET	C	0.36%
WSM	B	0.35%
APH	A	0.35%
EBAY	D	0.32%
ABNB	C	0.32%
DOCU	A	0.31%
TOL	B	0.31%
LRCX	F	0.3%
GDDY	A	0.3%
ZM	B	0.29%
DELL	C	0.29%
PHM	D	0.29%
KLAC	D	0.28%
ANF	C	0.27%
ATKR	C	0.27%
HRB	D	0.27%
NXPI	D	0.26%
CVLT	B	0.24%
ACIW	B	0.24%
GAP	C	0.24%
NTAP	C	0.23%
DBX	B	0.23%
QLYS	C	0.21%
DIS	B	0.19%
ONTO	D	0.19%
CRUS	D	0.17%
SWKS	F	0.17%
VZ	C	0.16%
PINS	D	0.04%

FCPI Underweight 77 Positions Relative to LQAI

Symbol	Grade	Weight
JPM	A	-4.11%
PLTR	B	-3.1%
TSLA	B	-2.89%
WBD	C	-2.07%
NWSA	B	-1.88%
AMCR	D	-1.76%
VTRS	A	-1.75%
KEY	B	-1.72%
F	C	-1.54%
CNP	B	-1.48%
DECK	A	-1.37%
CTRA	B	-1.32%
CRM	B	-1.29%
PCG	A	-1.24%
AMD	F	-1.15%
EMN	D	-1.12%
EQT	B	-0.93%
BAC	A	-0.93%
PPL	B	-0.93%
PFG	D	-0.91%
WST	C	-0.91%
WDC	D	-0.86%
PAYX	C	-0.85%
NI	A	-0.81%
PFE	D	-0.81%
UDR	B	-0.79%
HRL	D	-0.79%
DLR	B	-0.72%
AON	A	-0.71%
INTC	D	-0.69%
ABT	B	-0.65%
HBAN	A	-0.63%
RF	A	-0.6%
KHC	F	-0.52%
HPE	B	-0.5%
XEL	A	-0.48%
INVH	D	-0.47%
EQIX	A	-0.44%
CPB	D	-0.43%
MOH	F	-0.41%
EXC	C	-0.39%
LUV	C	-0.37%
RMD	C	-0.37%
CSGP	D	-0.36%
MS	A	-0.35%
KIM	A	-0.34%
MA	C	-0.33%
KVUE	A	-0.3%
CNC	D	-0.3%
COST	B	-0.28%
GEV	B	-0.28%
DXCM	D	-0.28%
FI	A	-0.28%
JNPR	F	-0.27%
NEM	D	-0.27%
BA	F	-0.27%
BKR	B	-0.25%
UNH	C	-0.24%
PM	B	-0.23%
XOM	B	-0.23%
PEP	F	-0.23%
RTX	C	-0.22%
SMCI	F	-0.21%
EA	A	-0.14%
GM	B	-0.13%
SBUX	A	-0.13%
ADP	B	-0.13%
CAH	B	-0.13%
ADBE	C	-0.12%
YUM	B	-0.12%
CVX	A	-0.12%
CTLT	B	-0.11%
LULU	C	-0.11%
JCI	C	-0.11%
WMT	A	-0.11%
UBER	D	-0.1%
TXN	C	-0.1%