FCPI vs. MGV ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Vanguard Mega Cap Value ETF (MGV)

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

$43.18

Average Daily Volume

19,153

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.83

Average Daily Volume

187,683

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	MGV
30 Days	2.69%	2.23%
60 Days	5.44%	4.57%
90 Days	6.03%	8.49%
12 Months	35.72%	28.41%

25 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in MGV	Overlap
ABBV	B	1.73%	2.0%	1.73%
AVGO	C	1.45%	4.35%	1.45%
C	C	0.66%	0.65%	0.65%
CAT	B	0.67%	1.0%	0.67%
CI	C	1.31%	0.59%	0.59%
CL	C	1.67%	0.5%	0.5%
CMCSA	C	0.16%	0.89%	0.16%
COF	B	0.61%	0.31%	0.31%
DELL	C	0.29%	0.17%	0.17%
ELV	D	1.29%	0.75%	0.75%
HCA	B	1.36%	0.45%	0.45%
IBM	B	0.56%	1.07%	0.56%
KMB	C	1.61%	0.28%	0.28%
MCK	F	0.94%	0.42%	0.42%
MO	C	1.67%	0.53%	0.53%
MPC	F	1.99%	0.36%	0.36%
MU	D	0.41%	0.61%	0.41%
PG	C	2.31%	2.33%	2.31%
PGR	C	0.8%	0.85%	0.8%
QCOM	D	0.51%	1.13%	0.51%
REGN	D	1.24%	0.7%	0.7%
SPG	B	1.95%	0.15%	0.15%
T	B	0.16%	0.82%	0.16%
VLO	F	1.83%	0.28%	0.28%
VZ	A	0.18%	0.91%	0.18%

FCPI Overweight 75 Positions Relative to MGV

Symbol	Grade	Weight
AAPL	C	5.31%
MSFT	C	5.19%
NVDA	C	4.97%
VST	B	3.09%
CF	B	2.66%
LLY	D	2.55%
NRG	B	2.51%
STLD	C	2.36%
NUE	D	2.33%
AM	B	2.15%
TPL	C	2.15%
AMZN	C	1.92%
HST	D	1.88%
VICI	C	1.85%
BRBR	B	1.77%
COKE	C	1.54%
GOOGL	D	1.4%
THC	C	1.24%
UHS	C	1.23%
UTHR	B	1.22%
RPRX	C	1.1%
V	C	1.05%
META	B	1.01%
MEDP	F	0.94%
AMP	B	0.65%
RNR	B	0.63%
HIG	B	0.61%
DFS	C	0.58%
JXN	B	0.57%
MTG	B	0.56%
SYF	C	0.56%
CRBG	C	0.56%
FIX	B	0.54%
RGA	C	0.54%
EME	B	0.52%
AMAT	D	0.49%
LDOS	A	0.49%
CSL	B	0.49%
MLI	B	0.46%
BCC	C	0.46%
BKNG	B	0.46%
OC	C	0.42%
PANW	D	0.39%
LRCX	D	0.38%
APP	C	0.38%
ANET	C	0.38%
KLAC	D	0.38%
EBAY	B	0.35%
CRWD	D	0.35%
APH	C	0.34%
PHM	B	0.33%
FICO	B	0.32%
TOL	A	0.32%
HRB	C	0.32%
ABNB	D	0.32%
WSM	C	0.31%
NXPI	D	0.3%
ATKR	F	0.29%
ONTO	C	0.28%
ANF	D	0.28%
NFLX	B	0.27%
DOCU	C	0.26%
GDDY	C	0.26%
GAP	F	0.26%
ZM	C	0.26%
NTAP	D	0.24%
ACIW	B	0.23%
DBX	C	0.23%
CVLT	B	0.22%
SWKS	F	0.21%
CRUS	D	0.21%
QLYS	D	0.19%
DIS	D	0.17%
TMUS	B	0.12%
PINS	D	0.05%

FCPI Underweight 107 Positions Relative to MGV

Symbol	Grade	Weight
JPM	D	-3.72%
BRK.A	C	-3.39%
UNH	C	-3.13%
XOM	D	-3.05%
JNJ	C	-2.3%
HD	B	-2.1%
WMT	B	-1.97%
MRK	F	-1.73%
KO	B	-1.62%
BRK.A	C	-1.6%
BAC	D	-1.56%
CVX	F	-1.5%
PEP	D	-1.37%
TMO	B	-1.35%
ORCL	B	-1.34%
WFC	D	-1.17%
ABT	C	-1.13%
PM	C	-1.1%
CSCO	B	-1.06%
GE	C	-1.05%
AMGN	D	-1.03%
DHR	B	-1.03%
PFE	D	-0.95%
GS	B	-0.95%
NEE	B	-0.95%
RTX	B	-0.94%
UNP	D	-0.9%
LOW	B	-0.82%
HON	C	-0.78%
LMT	A	-0.78%
COP	F	-0.77%
AXP	B	-0.75%
MS	B	-0.73%
BLK	B	-0.73%
ETN	C	-0.71%
MDT	B	-0.68%
PLD	C	-0.68%
ADI	C	-0.67%
LIN	B	-0.66%
CB	B	-0.66%
MMC	C	-0.65%
ACN	C	-0.62%
DE	A	-0.58%
BMY	C	-0.58%
SCHW	D	-0.57%
GILD	B	-0.57%
MDLZ	C	-0.55%
UPS	D	-0.54%
INTC	D	-0.54%
SO	B	-0.54%
ICE	C	-0.53%
DUK	B	-0.51%
WM	D	-0.49%
TT	B	-0.47%
KKR	B	-0.47%
PYPL	B	-0.44%
PH	B	-0.44%
GD	C	-0.43%
EOG	D	-0.43%
MMM	B	-0.43%
USB	C	-0.42%
TGT	C	-0.41%
ITW	B	-0.41%
CVS	D	-0.41%
NOC	B	-0.4%
BDX	D	-0.4%
CSX	C	-0.39%
FDX	D	-0.38%
FCX	C	-0.37%
SYK	C	-0.36%
APD	B	-0.36%
AFL	A	-0.36%
EMR	D	-0.35%
ROP	C	-0.34%
PSX	F	-0.34%
TFC	D	-0.34%
PNC	C	-0.34%
ADP	C	-0.33%
GM	C	-0.33%
NSC	C	-0.33%
PSA	C	-0.31%
SRE	B	-0.3%
TRV	C	-0.3%
AEP	C	-0.3%
BX	C	-0.29%
BK	B	-0.29%
CCI	C	-0.28%
MET	B	-0.27%
TEL	D	-0.27%
RSG	D	-0.25%
HUM	F	-0.25%
F	F	-0.25%
STZ	C	-0.23%
KDP	B	-0.23%
OXY	F	-0.21%
AON	B	-0.2%
CHTR	D	-0.19%
SLB	F	-0.18%
GEV	B	-0.16%
WMB	C	-0.16%
KHC	C	-0.16%
AIG	D	-0.15%
D	C	-0.14%
JCI	B	-0.14%
KMI	C	-0.12%
PAYX	C	-0.12%
SYY	C	-0.11%