FCPI vs. MUSQ ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to MUSQ Global Music Industry ETF (MUSQ)
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
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.50

Average Daily Volume

604

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FCPI MUSQ
30 Days 2.69% 0.24%
60 Days 5.44% -2.12%
90 Days 6.03% -2.96%
12 Months 35.72% 1.91%
3 Overlapping Holdings
Symbol Grade Weight in FCPI Weight in MUSQ Overlap
AAPL C 5.31% 5.3% 5.3%
AMZN C 1.92% 5.07% 1.92%
GOOGL D 1.4% 4.66% 1.4%
FCPI Overweight 97 Positions Relative to MUSQ
Symbol Grade Weight
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%
PG C 2.31%
AM B 2.15%
TPL C 2.15%
MPC F 1.99%
SPG B 1.95%
HST D 1.88%
VICI C 1.85%
VLO F 1.83%
BRBR B 1.77%
ABBV B 1.73%
CL C 1.67%
MO C 1.67%
KMB C 1.61%
COKE C 1.54%
AVGO C 1.45%
HCA B 1.36%
CI C 1.31%
ELV D 1.29%
REGN D 1.24%
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%
MCK F 0.94%
PGR C 0.8%
CAT B 0.67%
C C 0.66%
AMP B 0.65%
RNR B 0.63%
HIG B 0.61%
COF B 0.61%
DFS C 0.58%
JXN B 0.57%
IBM B 0.56%
MTG B 0.56%
SYF C 0.56%
CRBG C 0.56%
FIX B 0.54%
RGA C 0.54%
EME B 0.52%
QCOM D 0.51%
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%
MU D 0.41%
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%
DELL C 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%
VZ A 0.18%
DIS D 0.17%
T B 0.16%
CMCSA C 0.16%
TMUS B 0.12%
PINS D 0.05%
FCPI Underweight 6 Positions Relative to MUSQ
Symbol Grade Weight
SONY C -4.56%
SPOT C -3.71%
LVO F -2.95%
LYV A -2.83%
MDIA F -2.82%
MSGE B -2.81%
Compare ETFs