FCPI vs. QQH ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to HCM Defender 100 Index ETF (QQH)

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

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

23,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	QQH
30 Days	2.69%	5.63%
60 Days	5.44%	3.70%
90 Days	6.03%	2.18%
12 Months	35.72%	40.83%

22 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in QQH	Overlap
AAPL	C	5.31%	11.8%	5.31%
ABNB	D	0.32%	0.23%	0.23%
AMAT	D	0.49%	0.87%	0.49%
AMZN	C	1.92%	4.67%	1.92%
AVGO	C	1.45%	3.74%	1.45%
BKNG	B	0.46%	0.61%	0.46%
CMCSA	C	0.16%	0.76%	0.16%
CRWD	D	0.35%	0.25%	0.25%
EBAY	B	0.35%	0.15%	0.15%
GOOGL	D	1.4%	2.0%	1.4%
KLAC	D	0.38%	0.44%	0.38%
LRCX	D	0.38%	0.45%	0.38%
META	B	1.01%	5.14%	1.01%
MSFT	C	5.19%	11.17%	5.19%
MU	D	0.41%	0.49%	0.41%
NFLX	B	0.27%	1.35%	0.27%
NVDA	C	4.97%	5.09%	4.97%
NXPI	D	0.3%	0.26%	0.26%
PANW	D	0.39%	0.4%	0.39%
QCOM	D	0.51%	0.95%	0.51%
REGN	D	1.24%	0.47%	0.47%
TMUS	B	0.12%	0.45%	0.12%

FCPI Overweight 78 Positions Relative to QQH

Symbol	Grade	Weight
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%
HCA	B	1.36%
CI	C	1.31%
ELV	D	1.29%
THC	C	1.24%
UHS	C	1.23%
UTHR	B	1.22%
RPRX	C	1.1%
V	C	1.05%
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%
LDOS	A	0.49%
CSL	B	0.49%
MLI	B	0.46%
BCC	C	0.46%
OC	C	0.42%
APP	C	0.38%
ANET	C	0.38%
APH	C	0.34%
PHM	B	0.33%
FICO	B	0.32%
TOL	A	0.32%
HRB	C	0.32%
WSM	C	0.31%
ATKR	F	0.29%
DELL	C	0.29%
ONTO	C	0.28%
ANF	D	0.28%
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%
PINS	D	0.05%

FCPI Underweight 75 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.28%
TSLA	C	-3.02%
GOOG	D	-1.99%
COST	C	-1.74%
AMD	C	-1.24%
ADBE	F	-1.08%
PEP	D	-1.04%
LIN	B	-1.02%
CSCO	B	-0.97%
TXN	B	-0.8%
AMGN	D	-0.73%
ISRG	C	-0.72%
INTU	D	-0.7%
HON	C	-0.58%
VRTX	D	-0.52%
ADI	C	-0.49%
GILD	B	-0.47%
SBUX	C	-0.47%
ADP	C	-0.46%
INTC	D	-0.44%
MDLZ	C	-0.42%
MELI	C	-0.39%
PYPL	B	-0.37%
CEG	C	-0.36%
PDD	D	-0.35%
SNPS	F	-0.31%
CDNS	D	-0.3%
CSX	C	-0.29%
CTAS	C	-0.29%
ORLY	B	-0.28%
MAR	B	-0.27%
TTD	B	-0.25%
MRVL	D	-0.25%
ROP	C	-0.24%
ADSK	B	-0.23%
FTNT	B	-0.22%
AEP	C	-0.22%
PCAR	D	-0.21%
ROST	C	-0.21%
WDAY	D	-0.2%
CPRT	D	-0.18%
MCHP	D	-0.18%
EXC	B	-0.17%
CTSH	B	-0.17%
IDXX	D	-0.17%
FAST	C	-0.17%
PAYX	C	-0.17%
EA	D	-0.16%
XEL	B	-0.16%
VRSK	D	-0.16%
BKR	C	-0.15%
ODFL	D	-0.15%
KDP	B	-0.14%
GEHC	B	-0.14%
LULU	D	-0.13%
BIIB	F	-0.13%
ON	D	-0.13%
CHTR	D	-0.13%
MNST	D	-0.12%
FANG	F	-0.12%
CSGP	D	-0.12%
DXCM	F	-0.11%
ANSS	D	-0.11%
KHC	C	-0.11%
ILMN	D	-0.1%
TEAM	D	-0.1%
DDOG	D	-0.1%
WBD	D	-0.09%
MRNA	F	-0.09%
CCEP	C	-0.07%
ALGN	D	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.04%
BNTX	C	-0.04%
GFS	F	-0.01%