FCPI vs. SDY ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to SPDR S&P Dividend ETF (SDY)

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

$39.81

Average Daily Volume

19,616

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$132.46

Average Daily Volume

285,297

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	SDY
30 Days	5.91%	5.97%
60 Days	3.83%	3.86%
90 Days	7.81%	7.21%
12 Months	27.74%	11.82%

10 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in SDY	Overlap
ABBV	D	1.64%	1.4%	1.4%
ADP	B	0.49%	0.98%	0.49%
CAH	F	1.08%	0.75%	0.75%
CL	B	1.77%	1.04%	1.04%
IBM	D	0.42%	1.39%	0.42%
KMB	C	1.73%	1.65%	1.65%
NFG	B	2.26%	0.32%	0.32%
NUE	D	2.18%	0.47%	0.47%
PG	A	2.34%	1.04%	1.04%
QCOM	B	0.57%	0.93%	0.57%

FCPI Overweight 90 Positions Relative to SDY

Symbol	Grade	Weight
MSFT	B	5.34%
AAPL	C	4.69%
NVDA	C	4.03%
VST	B	4.01%
LLY	B	2.56%
CHRD	C	2.35%
MPC	D	2.29%
SWN	B	2.26%
CF	F	2.21%
LNG	D	1.99%
SPG	C	1.88%
OHI	C	1.77%
MO	A	1.74%
AMR	F	1.7%
PSA	C	1.67%
GOOGL	A	1.6%
COKE	C	1.57%
BRBR	D	1.55%
MEDP	D	1.48%
BRK.A	B	1.4%
AMGN	B	1.39%
UTHR	A	1.37%
MCK	A	1.35%
REGN	B	1.32%
VRTX	B	1.29%
CNC	B	1.2%
AVGO	B	1.18%
MOH	F	1.12%
HUM	D	1.04%
V	B	1.0%
META	D	0.94%
MA	D	0.91%
WSM	C	0.74%
CRM	D	0.63%
BKNG	C	0.61%
TOL	B	0.59%
ABNB	D	0.58%
ACGL	A	0.57%
RCL	B	0.56%
MTH	B	0.56%
COOP	B	0.54%
KBH	B	0.54%
DFS	C	0.54%
COF	C	0.53%
FCNCA	B	0.53%
SYF	C	0.53%
PHM	B	0.53%
TMHC	B	0.52%
AMAT	B	0.51%
ADBE	F	0.51%
HRB	B	0.5%
ALSN	D	0.5%
CSCO	F	0.5%
MLI	C	0.48%
ACN	F	0.48%
PCAR	D	0.47%
MTG	C	0.46%
OC	C	0.46%
RDN	C	0.46%
EG	C	0.45%
PAYX	B	0.44%
ESNT	C	0.44%
ATKR	F	0.43%
NOW	C	0.42%
UFPI	C	0.41%
LRCX	D	0.4%
BCC	D	0.39%
KLAC	B	0.38%
BLDR	D	0.38%
APP	C	0.34%
DELL	B	0.33%
PANW	C	0.32%
ANET	B	0.32%
CRWD	C	0.31%
CDNS	D	0.3%
PLTR	D	0.3%
NFLX	B	0.29%
FICO	A	0.23%
CTSH	F	0.21%
VZ	C	0.2%
SWKS	F	0.19%
ZM	D	0.19%
CMCSA	F	0.18%
AKAM	F	0.17%
MANH	D	0.17%
T	B	0.16%
QLYS	F	0.15%
DBX	D	0.14%
EA	F	0.08%
NYT	B	0.07%

FCPI Underweight 124 Positions Relative to SDY

Symbol	Grade	Weight
MMM	A	-2.64%
O	C	-2.56%
CVX	B	-1.83%
SO	A	-1.81%
XEL	D	-1.78%
EIX	A	-1.74%
KVUE	C	-1.72%
ED	B	-1.67%
TROW	D	-1.65%
WEC	C	-1.64%
NEE	B	-1.56%
TXN	B	-1.47%
KO	B	-1.44%
ADM	D	-1.41%
MDT	B	-1.4%
XOM	B	-1.39%
JNJ	D	-1.37%
APD	C	-1.36%
PEP	B	-1.32%
ES	C	-1.3%
LMT	B	-1.23%
CLX	F	-1.13%
CINF	C	-1.12%
ATO	B	-1.08%
GPC	D	-1.07%
TGT	D	-1.06%
SYY	D	-1.06%
AFL	A	-1.04%
ESS	B	-1.02%
MCD	F	-1.02%
LHX	A	-1.0%
MKC	C	-0.97%
AMCR	C	-0.96%
BBY	D	-0.94%
MCHP	B	-0.93%
ITW	D	-0.91%
SWK	D	-0.9%
GD	A	-0.89%
ADI	B	-0.88%
FAST	D	-0.88%
EMR	B	-0.85%
ABT	F	-0.82%
PPG	F	-0.81%
LNT	B	-0.8%
EVRG	C	-0.79%
SJM	F	-0.79%
LOW	D	-0.76%
RPM	C	-0.7%
NOC	C	-0.68%
BDX	F	-0.67%
NKE	F	-0.66%
CHRW	C	-0.63%
WM	B	-0.62%
HRL	C	-0.62%
AOS	D	-0.61%
WTRG	C	-0.61%
WMT	A	-0.61%
ALB	D	-0.6%
CAT	C	-0.6%
TTC	D	-0.59%
CB	A	-0.59%
ERIE	C	-0.58%
JKHY	C	-0.56%
DCI	C	-0.56%
DOV	B	-0.54%
ATR	C	-0.53%
EXPD	D	-0.52%
LIN	D	-0.51%
RGLD	A	-0.51%
PNR	B	-0.5%
ORI	A	-0.5%
NNN	B	-0.49%
CHD	B	-0.48%
BEN	F	-0.48%
LECO	D	-0.48%
RSG	D	-0.48%
ECL	A	-0.46%
NDSN	C	-0.46%
FRT	C	-0.45%
GGG	D	-0.44%
SEIC	D	-0.44%
MSA	B	-0.42%
CFR	D	-0.41%
CSL	B	-0.41%
SPGI	B	-0.39%
FDS	C	-0.39%
CBSH	B	-0.39%
PB	C	-0.38%
SHW	D	-0.38%
CTAS	B	-0.36%
SON	B	-0.36%
PII	F	-0.33%
GWW	D	-0.32%
RLI	A	-0.32%
RNR	C	-0.3%
OZK	C	-0.3%
BMI	B	-0.3%
UGI	C	-0.3%
FLO	C	-0.29%
UBSI	C	-0.29%
PRGO	F	-0.27%
LANC	D	-0.27%
BRO	A	-0.27%
FUL	B	-0.27%
NJR	C	-0.26%
CASY	B	-0.25%
FELE	D	-0.25%
BKH	C	-0.24%
ROP	C	-0.23%
UMBF	B	-0.23%
OGS	C	-0.22%
WRB	D	-0.22%
SR	C	-0.21%
CWT	C	-0.19%
ABM	C	-0.18%
AVA	C	-0.18%
AWR	C	-0.18%
BRC	C	-0.17%
CBU	C	-0.16%
CPK	C	-0.15%
SCL	C	-0.12%
LEG	F	-0.11%
SJW	D	-0.1%
WST	F	-0.08%