FCPI vs. NZAC ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

$45.93

Average Daily Volume

21,816

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.24

Average Daily Volume

6,919

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	NZAC
30 Days	4.13%	-0.46%
60 Days	6.78%	0.77%
90 Days	7.89%	2.06%
12 Months	38.46%	25.27%

51 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in NZAC	Overlap
AAPL	C	4.98%	4.47%	4.47%
ABBV	F	1.47%	0.6%	0.6%
ABBV	F	1.47%	0.34%	0.34%
ABNB	C	0.32%	0.05%	0.05%
AMAT	F	0.41%	0.12%	0.12%
AMP	A	0.74%	0.16%	0.16%
AMZN	C	2.0%	2.38%	2.0%
ANET	C	0.37%	0.06%	0.06%
APH	A	0.35%	0.11%	0.11%
AVGO	D	1.37%	1.1%	1.1%
BKNG	A	0.52%	0.24%	0.24%
C	A	0.7%	0.01%	0.01%
CMCSA	B	0.16%	0.25%	0.16%
COF	C	0.74%	0.14%	0.14%
CRWD	B	0.41%	0.02%	0.02%
DFS	B	0.71%	0.09%	0.09%
DIS	B	0.17%	0.29%	0.17%
DOCU	B	0.32%	0.01%	0.01%
EBAY	D	0.32%	0.14%	0.14%
ELV	F	0.97%	0.17%	0.17%
GDDY	A	0.29%	0.03%	0.03%
GOOGL	C	1.49%	1.03%	1.03%
HIG	B	0.58%	0.12%	0.12%
IBM	C	0.5%	0.6%	0.5%
KLAC	F	0.3%	0.15%	0.15%
LLY	F	2.18%	0.94%	0.94%
LRCX	F	0.32%	0.1%	0.1%
META	D	0.99%	1.62%	0.99%
MSFT	D	4.85%	4.03%	4.03%
MU	D	0.37%	0.09%	0.09%
NFLX	A	0.3%	0.49%	0.3%
NTAP	C	0.23%	0.06%	0.06%
NVDA	B	5.66%	4.67%	4.67%
NXPI	D	0.26%	0.01%	0.01%
PANW	B	0.43%	0.14%	0.14%
PGR	A	0.79%	0.22%	0.22%
PHM	D	0.29%	0.04%	0.04%
PINS	F	0.04%	0.01%	0.01%
QCOM	F	0.46%	0.26%	0.26%
REGN	F	0.93%	0.1%	0.1%
RPRX	D	0.96%	0.02%	0.02%
SPG	A	1.98%	0.15%	0.15%
STLD	B	2.59%	0.01%	0.01%
SWKS	F	0.18%	0.01%	0.01%
SYF	B	0.71%	0.09%	0.09%
T	A	0.15%	0.18%	0.15%
TMUS	B	0.13%	0.13%	0.13%
V	A	1.14%	0.75%	0.75%
VICI	C	1.67%	0.03%	0.03%
VZ	C	0.16%	0.21%	0.16%
ZM	C	0.31%	0.02%	0.02%

FCPI Overweight 51 Positions Relative to NZAC

Symbol	Grade	Weight
VST	A	3.66%
TPL	A	3.3%
CF	A	2.51%
NRG	B	2.45%
NUE	C	2.27%
AM	A	2.1%
PG	C	2.1%
BRBR	A	1.99%
MPC	D	1.8%
HST	C	1.76%
VLO	C	1.74%
MO	A	1.7%
KMB	C	1.42%
CL	D	1.41%
COKE	C	1.41%
UTHR	C	1.3%
CI	D	1.23%
THC	D	1.18%
MCK	A	1.16%
HCA	F	1.12%
UHS	D	1.01%
MEDP	D	0.98%
APP	B	0.82%
JXN	C	0.66%
CAT	B	0.65%
LDOS	C	0.59%
RNR	C	0.59%
FIX	A	0.59%
EME	A	0.59%
MLI	B	0.57%
CRBG	B	0.57%
RGA	A	0.54%
MTG	C	0.52%
CSL	C	0.48%
BCC	B	0.44%
OC	A	0.44%
FICO	B	0.37%
TOL	B	0.31%
DELL	B	0.3%
ATKR	D	0.3%
HRB	D	0.29%
ANF	F	0.27%
GEN	B	0.26%
GAP	C	0.26%
ACIW	B	0.25%
WSM	C	0.25%
DBX	B	0.24%
CVLT	B	0.23%
QLYS	B	0.22%
ONTO	F	0.21%
CRUS	D	0.17%

FCPI Underweight 319 Positions Relative to NZAC

Symbol	Grade	Weight
GOOG	C	-1.45%
TSLA	B	-1.32%
JPM	A	-1.09%
EIX	B	-0.81%
UNH	B	-0.77%
MA	B	-0.65%
JNJ	C	-0.62%
ORCL	A	-0.59%
HD	B	-0.58%
SHW	B	-0.56%
MRK	D	-0.47%
ADI	D	-0.46%
BAC	A	-0.44%
CRM	B	-0.42%
NVS	F	-0.41%
CSCO	B	-0.4%
ACN	B	-0.39%
NOW	A	-0.39%
BRK.A	B	-0.39%
DLR	B	-0.39%
SPGI	C	-0.38%
ACM	B	-0.36%
MCD	D	-0.36%
XYL	D	-0.36%
AXP	A	-0.36%
TJX	A	-0.36%
WMT	A	-0.35%
ADBE	C	-0.35%
EQIX	A	-0.33%
ITW	B	-0.33%
TMO	F	-0.32%
BSX	A	-0.31%
ISRG	A	-0.31%
INTU	B	-0.31%
AFL	B	-0.28%
ETN	A	-0.28%
TXN	C	-0.27%
MSI	B	-0.27%
AMD	F	-0.27%
BLK	B	-0.27%
MS	A	-0.26%
SYK	B	-0.25%
LOW	C	-0.25%
WFC	A	-0.25%
PH	A	-0.25%
CB	C	-0.24%
PWR	A	-0.24%
BABA	D	-0.24%
BMY	B	-0.24%
MDT	D	-0.23%
PNR	A	-0.23%
MCO	B	-0.22%
AMGN	F	-0.21%
GWW	B	-0.21%
PLD	F	-0.21%
UNP	C	-0.21%
MET	A	-0.21%
MMC	B	-0.2%
ADP	A	-0.2%
SCHW	B	-0.19%
TD	D	-0.19%
PFE	F	-0.19%
PNC	B	-0.19%
DHR	F	-0.19%
GLW	B	-0.19%
BX	A	-0.19%
ABT	B	-0.19%
FI	A	-0.18%
CBRE	B	-0.18%
INTC	C	-0.18%
FFIV	B	-0.18%
ORLY	B	-0.18%
UBER	F	-0.17%
FAST	B	-0.17%
SONY	B	-0.17%
APO	B	-0.17%
HPE	B	-0.16%
FSLR	F	-0.16%
ZTS	D	-0.16%
AME	A	-0.16%
PRU	A	-0.15%
WELL	A	-0.15%
SBUX	A	-0.15%
TRV	B	-0.15%
HDB	C	-0.14%
ALL	A	-0.14%
DE	B	-0.14%
VRTX	D	-0.14%
AIG	B	-0.14%
MELI	C	-0.14%
TDG	D	-0.13%
ICE	C	-0.13%
BK	A	-0.13%
KKR	A	-0.13%
PYPL	B	-0.13%
CDW	F	-0.13%
JNPR	D	-0.13%
SHOP	B	-0.12%
AVB	B	-0.12%
ACGL	C	-0.12%
MRVL	B	-0.12%
USB	A	-0.12%
CME	B	-0.12%
PPG	F	-0.11%
AMT	C	-0.11%
AON	A	-0.11%
EW	C	-0.11%
BDX	F	-0.11%
LI	F	-0.11%
PSA	C	-0.11%
INFY	C	-0.11%
NKE	F	-0.11%
AZO	C	-0.1%
MTB	A	-0.1%
ESS	B	-0.1%
WM	B	-0.1%
CHD	A	-0.1%
EQH	C	-0.1%
IQV	F	-0.1%
DEO	F	-0.1%
TDY	B	-0.1%
FTNT	C	-0.09%
AIZ	A	-0.09%
ADSK	A	-0.09%
ROST	D	-0.09%
ALLE	C	-0.09%
CSX	C	-0.09%
FTV	C	-0.09%
SCCO	F	-0.08%
PDD	F	-0.08%
KDP	F	-0.08%
GRMN	B	-0.08%
CTSH	B	-0.08%
REG	A	-0.08%
PAYX	B	-0.08%
LULU	C	-0.08%
MUFG	B	-0.08%
NEM	D	-0.08%
GIS	D	-0.08%
WAB	B	-0.08%
RS	B	-0.08%
ROK	C	-0.08%
BR	A	-0.08%
O	C	-0.07%
FIS	C	-0.07%
CINF	A	-0.07%
BXP	C	-0.07%
RVTY	F	-0.07%
UPS	C	-0.07%
TRMB	B	-0.07%
PLTR	B	-0.07%
CCI	C	-0.07%
RF	A	-0.07%
HSBH	B	-0.07%
CMG	B	-0.07%
WRB	A	-0.07%
EQR	C	-0.07%
AJG	A	-0.07%
MKL	A	-0.07%
AFG	A	-0.07%
WIT	B	-0.07%
WTW	B	-0.07%
RMD	C	-0.07%
CHTR	C	-0.07%
LIN	C	-0.07%
YUM	D	-0.07%
A	D	-0.06%
VTR	B	-0.06%
DHI	F	-0.06%
IRM	C	-0.06%
MTD	F	-0.06%
TCOM	B	-0.06%
ECL	D	-0.06%
GS	A	-0.06%
PCAR	B	-0.06%
LEN	D	-0.06%
GILD	C	-0.06%
AXON	A	-0.06%
IDXX	F	-0.06%
KEYS	A	-0.06%
HUM	C	-0.06%
CPAY	A	-0.05%
LYV	A	-0.05%
VRSK	A	-0.05%
NTRS	A	-0.05%
ZBH	C	-0.05%
HOLX	D	-0.05%
GPN	B	-0.05%
TROW	B	-0.05%
URI	C	-0.05%
TTD	B	-0.05%
HSY	F	-0.05%
ULTA	F	-0.05%
HSIC	C	-0.05%
ENPH	F	-0.05%
BRO	B	-0.05%
COIN	C	-0.04%
ILMN	C	-0.04%
RJF	A	-0.04%
CEG	C	-0.04%
DXCM	C	-0.04%
NSC	B	-0.04%
FOXA	A	-0.04%
UHAL	D	-0.04%
CTAS	B	-0.04%
BCS	A	-0.04%
XPEV	C	-0.04%
CPRT	B	-0.04%
NDAQ	A	-0.04%
EXR	C	-0.04%
IEX	C	-0.04%
BAH	F	-0.03%
ALGN	D	-0.03%
EFX	F	-0.03%
WDAY	B	-0.03%
STE	D	-0.03%
NVR	D	-0.03%
AZN	F	-0.03%
MNST	C	-0.03%
AVTR	F	-0.03%
XRX	F	-0.03%
VLTO	C	-0.03%
CCEP	C	-0.03%
EG	C	-0.03%
SBAC	D	-0.03%
VEEV	C	-0.03%
CARR	C	-0.03%
LKQ	F	-0.03%
ERIE	D	-0.03%
BIIB	F	-0.03%
OMC	C	-0.03%
IT	C	-0.03%
CBOE	C	-0.03%
FOX	A	-0.03%
EL	F	-0.03%
ALNY	D	-0.03%
BIDU	F	-0.03%
BURL	B	-0.03%
TER	F	-0.03%
STZ	D	-0.03%
Z	A	-0.02%
CG	B	-0.02%
NIO	F	-0.02%
ANSS	B	-0.02%
ALLY	C	-0.02%
VMC	B	-0.02%
BMRN	F	-0.02%
TW	A	-0.02%
TFX	F	-0.02%
MOH	F	-0.02%
ROL	B	-0.02%
STT	B	-0.02%
SNA	A	-0.02%
WST	C	-0.02%
TT	A	-0.02%
HBAN	A	-0.02%
WAT	C	-0.02%
MSTR	B	-0.02%
DGX	A	-0.02%
SEIC	B	-0.02%
ZBRA	B	-0.02%
PODD	C	-0.02%
HEI	A	-0.02%
DASH	B	-0.02%
BCH	C	-0.02%
ASAI	F	-0.02%
CTLT	C	-0.02%
BAX	F	-0.02%
VRT	B	-0.02%
MAR	A	-0.02%
SNOW	B	-0.02%
ODFL	C	-0.02%
DLTR	F	-0.02%
HLT	A	-0.02%
ROP	B	-0.02%
LH	B	-0.02%
POOL	C	-0.02%
CSGP	D	-0.02%
MMM	D	-0.02%
SQ	A	-0.02%
TGT	F	-0.02%
MBAVU	C	-0.01%
SMCI	F	-0.01%
QGEN	D	-0.01%
EXAS	D	-0.01%
MTCH	D	-0.01%
BBWI	C	-0.01%
WYNN	C	-0.01%
RIVN	F	-0.01%
SUI	C	-0.01%
JKHY	D	-0.01%
TECH	F	-0.01%
BIO	C	-0.01%
SNAP	D	-0.01%
ALB	B	-0.01%
PAYC	B	-0.01%
EPAM	B	-0.01%
KVUE	A	-0.01%
MAS	D	-0.01%
CLX	A	-0.01%
DOC	C	-0.01%
MKC	C	-0.01%
MRNA	F	-0.01%
MKTX	D	-0.01%
SQ	A	-0.01%
FDS	B	-0.01%
TRU	D	-0.01%
EA	A	-0.01%
NBIX	C	-0.01%
IPG	D	-0.01%
KB	B	-0.01%
WPC	C	-0.01%
INCY	C	-0.01%
VRSN	C	-0.01%
QFIN	A	-0.01%
LYG	D	-0.01%
TEVA	C	-0.01%
NIO	F	-0.0%
WIT	B	-0.0%