FCPI vs. MDYV ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$42.85

Average Daily Volume

19,627

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.86

Average Daily Volume

110,962

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	MDYV
30 Days	2.38%	4.24%
60 Days	4.08%	5.30%
90 Days	5.39%	9.82%
12 Months	32.41%	22.47%

11 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in MDYV	Overlap
AM	C	2.19%	0.16%	0.16%
BRBR	C	1.77%	0.27%	0.27%
CRUS	D	0.23%	0.23%	0.23%
CVLT	B	0.22%	0.19%	0.19%
GAP	F	0.26%	0.34%	0.26%
MTG	B	0.58%	0.31%	0.31%
RGA	C	0.56%	1.06%	0.56%
RNR	C	0.65%	0.46%	0.46%
THC	A	1.28%	1.17%	1.17%
TPL	B	2.13%	0.37%	0.37%
UTHR	C	1.21%	0.63%	0.63%

FCPI Overweight 89 Positions Relative to MDYV

Symbol	Grade	Weight
MSFT	C	5.35%
AAPL	C	5.2%
NVDA	D	4.82%
LLY	C	2.66%
CF	C	2.57%
VST	C	2.49%
PG	C	2.43%
NRG	C	2.31%
NUE	F	2.28%
STLD	F	2.15%
MPC	F	2.02%
SPG	B	1.99%
VICI	C	1.97%
AMZN	C	1.92%
HST	C	1.85%
VLO	F	1.84%
ABBV	C	1.82%
CL	D	1.76%
MO	C	1.74%
KMB	D	1.68%
COKE	C	1.58%
CI	C	1.44%
REGN	C	1.42%
ELV	C	1.41%
HCA	B	1.4%
GOOGL	D	1.4%
AVGO	C	1.38%
UHS	B	1.25%
V	C	1.15%
RPRX	C	1.13%
MCK	F	1.06%
MEDP	F	1.05%
META	B	0.97%
PGR	B	0.83%
AMP	A	0.64%
C	C	0.64%
HIG	B	0.63%
CAT	B	0.62%
COF	B	0.6%
DFS	B	0.58%
JXN	A	0.56%
SYF	C	0.56%
IBM	B	0.56%
CRBG	D	0.55%
QCOM	D	0.51%
EME	B	0.5%
FIX	B	0.49%
LDOS	B	0.49%
CSL	B	0.48%
MLI	A	0.46%
AMAT	D	0.45%
BCC	B	0.45%
BKNG	C	0.44%
OC	D	0.42%
PANW	D	0.41%
ANET	B	0.37%
APP	C	0.36%
KLAC	D	0.36%
EBAY	B	0.36%
CRWD	D	0.35%
LRCX	F	0.35%
HRB	C	0.34%
PHM	B	0.34%
TOL	B	0.33%
APH	D	0.33%
MU	F	0.33%
FICO	B	0.32%
WSM	D	0.31%
ATKR	F	0.3%
ABNB	D	0.3%
NXPI	F	0.29%
NFLX	B	0.28%
ANF	D	0.28%
ZM	C	0.27%
DELL	D	0.27%
GDDY	C	0.25%
DOCU	C	0.24%
NTAP	D	0.24%
ONTO	D	0.24%
ACIW	B	0.23%
DBX	D	0.23%
SWKS	D	0.21%
QLYS	F	0.2%
VZ	B	0.19%
T	C	0.17%
DIS	D	0.17%
CMCSA	D	0.16%
TMUS	C	0.12%
PINS	F	0.04%

FCPI Underweight 273 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	C	-1.52%
FNF	B	-1.16%
WPC	C	-1.03%
USFD	B	-1.02%
JLL	B	-0.91%
PFGC	B	-0.86%
BJ	D	-0.81%
AVTR	B	-0.79%
ARMK	B	-0.76%
COHR	C	-0.76%
RRX	C	-0.75%
UNM	B	-0.74%
JEF	B	-0.74%
GPK	B	-0.69%
ALLY	F	-0.68%
SF	A	-0.66%
AFG	B	-0.66%
ORI	B	-0.66%
SNX	D	-0.65%
KNX	C	-0.64%
FHN	D	-0.64%
FYBR	C	-0.61%
OGE	C	-0.61%
CHK	D	-0.61%
GLPI	C	-0.61%
GMED	D	-0.6%
AR	F	-0.59%
X	F	-0.59%
ADC	C	-0.58%
FLR	D	-0.58%
AA	D	-0.58%
WBS	D	-0.57%
BERY	B	-0.57%
LAD	D	-0.56%
BURL	B	-0.54%
BMRN	F	-0.54%
RPM	B	-0.54%
ACM	B	-0.54%
SSB	B	-0.53%
PB	B	-0.52%
TMHC	A	-0.52%
WTFC	B	-0.51%
MTZ	B	-0.51%
WCC	D	-0.51%
FAF	B	-0.51%
ARW	C	-0.5%
REXR	C	-0.5%
ZION	D	-0.5%
XPO	D	-0.5%
ESNT	B	-0.5%
CACI	B	-0.5%
DINO	F	-0.5%
G	C	-0.49%
OSK	F	-0.49%
NOV	F	-0.48%
STWD	B	-0.48%
SNV	C	-0.48%
SFM	B	-0.46%
LEA	F	-0.45%
OHI	B	-0.45%
R	A	-0.45%
SRCL	A	-0.44%
POST	C	-0.44%
DKS	D	-0.44%
KRG	B	-0.44%
CADE	C	-0.43%
EQH	C	-0.43%
INGR	B	-0.43%
CMC	D	-0.43%
VNO	B	-0.43%
ONB	C	-0.43%
CCK	A	-0.43%
SCI	B	-0.43%
DAR	F	-0.42%
VMI	D	-0.42%
GME	F	-0.42%
NNN	C	-0.42%
AGCO	D	-0.42%
SON	C	-0.41%
CLF	F	-0.41%
CUBE	B	-0.41%
IBKR	B	-0.41%
NFG	B	-0.41%
MDU	C	-0.4%
AMH	C	-0.4%
THG	B	-0.4%
KD	D	-0.4%
XRAY	D	-0.4%
ERIE	B	-0.4%
PVH	F	-0.4%
AMG	C	-0.4%
ELS	C	-0.39%
WHR	D	-0.39%
EHC	C	-0.39%
ST	D	-0.39%
THO	D	-0.39%
UGI	C	-0.38%
FNB	C	-0.38%
NXST	D	-0.38%
EWBC	D	-0.38%
WTRG	D	-0.38%
POR	C	-0.37%
UBSI	B	-0.37%
COLB	B	-0.37%
HOMB	B	-0.37%
LAMR	B	-0.36%
GBCI	B	-0.36%
NJR	B	-0.35%
JHG	B	-0.35%
BRX	B	-0.35%
CIEN	C	-0.35%
IRT	B	-0.35%
FLO	C	-0.34%
KBR	D	-0.34%
UMBF	B	-0.34%
VOYA	B	-0.34%
TTC	D	-0.34%
SAIC	C	-0.34%
AVT	C	-0.34%
ASH	D	-0.33%
CG	D	-0.33%
HOG	C	-0.33%
CUZ	B	-0.33%
RGLD	C	-0.33%
AVNT	B	-0.32%
PII	D	-0.32%
CBSH	C	-0.32%
SBRA	C	-0.32%
SWX	C	-0.32%
SLGN	B	-0.31%
WU	F	-0.31%
CW	B	-0.31%
M	F	-0.31%
BKH	B	-0.31%
ATR	B	-0.31%
ASGN	D	-0.31%
PNFP	B	-0.31%
BDC	B	-0.31%
CFR	C	-0.3%
AN	D	-0.3%
KEX	C	-0.3%
ORA	C	-0.3%
OGS	B	-0.3%
AYI	B	-0.29%
FR	B	-0.29%
TKO	B	-0.29%
JAZZ	D	-0.29%
LITE	B	-0.28%
ALE	B	-0.28%
CGNX	F	-0.28%
PRGO	D	-0.28%
PNM	B	-0.28%
SR	B	-0.28%
KRC	B	-0.28%
CNO	B	-0.27%
PCH	C	-0.27%
MAT	C	-0.27%
STAG	C	-0.27%
KMPR	D	-0.27%
DCI	C	-0.27%
NWE	B	-0.26%
CYTK	F	-0.26%
MIDD	D	-0.26%
VLY	C	-0.26%
CHE	C	-0.26%
MKSI	F	-0.26%
HQY	C	-0.25%
SEIC	C	-0.25%
MAN	C	-0.25%
FLS	D	-0.25%
PBF	F	-0.25%
EGP	B	-0.25%
TCBI	B	-0.24%
IDA	C	-0.24%
NVST	D	-0.24%
KBH	A	-0.23%
ASB	D	-0.23%
NEOG	D	-0.23%
GATX	D	-0.23%
AMKR	F	-0.23%
CNXC	F	-0.23%
TKR	D	-0.23%
PAG	D	-0.22%
CNM	F	-0.22%
OLN	D	-0.22%
ALV	F	-0.21%
FHI	A	-0.21%
SLM	D	-0.21%
FFIN	B	-0.21%
MUR	F	-0.21%
RCM	C	-0.21%
CACC	F	-0.21%
HXL	F	-0.2%
EXPO	A	-0.2%
BHF	F	-0.2%
GHC	B	-0.2%
RYN	C	-0.2%
DTM	B	-0.2%
OPCH	C	-0.19%
EXLS	B	-0.19%
BRKR	D	-0.19%
NOVT	D	-0.19%
CC	F	-0.19%
CRI	D	-0.19%
EVR	A	-0.19%
VAC	F	-0.18%
DOCS	B	-0.18%
SRPT	D	-0.18%
TGNA	D	-0.18%
CPRI	D	-0.18%
GNTX	F	-0.18%
SIGI	D	-0.18%
JWN	C	-0.17%
ZD	D	-0.17%
VSH	F	-0.17%
ENS	D	-0.17%
MTN	D	-0.17%
LSTR	D	-0.16%
RLI	B	-0.16%
LPX	B	-0.16%
WH	B	-0.16%
ENOV	D	-0.16%
RH	B	-0.16%
GT	F	-0.16%
GXO	D	-0.16%
EEFT	D	-0.15%
ZI	D	-0.15%
BC	C	-0.15%
HWC	D	-0.15%
OZK	D	-0.15%
MTSI	D	-0.15%
LFUS	C	-0.14%
IBOC	D	-0.14%
AMED	C	-0.14%
CBT	B	-0.14%
LANC	D	-0.14%
MASI	F	-0.14%
SYNA	F	-0.13%
PPC	D	-0.13%
LIVN	D	-0.13%
NSA	B	-0.13%
SMG	C	-0.13%
CHX	F	-0.13%
ADNT	F	-0.13%
DLB	D	-0.13%
GEF	D	-0.12%
NSP	F	-0.12%
IRDM	D	-0.12%
MSM	D	-0.12%
POWI	F	-0.12%
MMS	C	-0.11%
COLM	C	-0.11%
HAE	F	-0.11%
CHH	C	-0.11%
TEX	F	-0.11%
BLKB	C	-0.1%
WEN	C	-0.1%
UA	D	-0.1%
HELE	D	-0.1%
ALGM	F	-0.1%
SAM	F	-0.1%
KNF	B	-0.1%
VC	F	-0.1%
EPR	B	-0.1%
UAA	C	-0.1%
YETI	D	-0.09%
IPGP	F	-0.08%
MP	D	-0.08%
TNL	D	-0.07%
AZTA	F	-0.07%
WMG	D	-0.07%
HGV	F	-0.07%
WOLF	F	-0.04%