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
$46.12
Average Daily Volume
22,278
Number of Holdings
*
101
* 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 1500® 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
$142.31
Average Daily Volume
183,834
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | FCPI | SDY |
|---|---|---|
| 30 Days | 5.93% | 0.70% |
| 60 Days | 6.96% | 0.90% |
| 90 Days | 8.65% | 3.52% |
| 12 Months | 39.44% | 23.08% |
10 Overlapping Holdings
FCPI Overweight 91 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.6% | |
| AAPL | C | 5.11% | |
| MSFT | F | 4.79% | |
| VST | B | 4.0% | |
| TPL | A | 3.42% | |
| CF | B | 2.69% | |
| STLD | B | 2.59% | |
| NRG | B | 2.51% | |
| AM | A | 2.11% | |
| BRBR | A | 2.07% | |
| LLY | F | 2.02% | |
| SPG | B | 2.02% | |
| AMZN | C | 1.95% | |
| MPC | D | 1.86% | |
| VLO | C | 1.81% | |
| MO | A | 1.75% | |
| VICI | C | 1.73% | |
| HST | C | 1.71% | |
| GOOGL | C | 1.45% | |
| COKE | C | 1.42% | |
| AVGO | D | 1.27% | |
| UTHR | C | 1.19% | |
| CI | F | 1.18% | |
| MCK | B | 1.17% | |
| V | A | 1.13% | |
| THC | D | 1.09% | |
| HCA | F | 1.07% | |
| RPRX | D | 0.98% | |
| UHS | D | 0.97% | |
| META | D | 0.96% | |
| ELV | F | 0.94% | |
| APP | B | 0.92% | |
| MEDP | D | 0.89% | |
| REGN | F | 0.85% | |
| PGR | A | 0.78% | |
| AMP | A | 0.75% | |
| COF | B | 0.72% | |
| C | A | 0.7% | |
| SYF | B | 0.7% | |
| DFS | B | 0.69% | |
| FIX | A | 0.61% | |
| JXN | C | 0.6% | |
| EME | C | 0.6% | |
| HIG | B | 0.59% | |
| CRBG | B | 0.57% | |
| MLI | C | 0.55% | |
| RGA | A | 0.54% | |
| BKNG | A | 0.52% | |
| MTG | C | 0.52% | |
| LDOS | C | 0.48% | |
| OC | A | 0.45% | |
| BCC | B | 0.43% | |
| PANW | C | 0.43% | |
| CRWD | B | 0.42% | |
| AMAT | F | 0.38% | |
| FICO | B | 0.37% | |
| ANET | C | 0.36% | |
| WSM | B | 0.35% | |
| APH | A | 0.35% | |
| MU | D | 0.35% | |
| NFLX | A | 0.33% | |
| EBAY | D | 0.32% | |
| ABNB | C | 0.32% | |
| DOCU | A | 0.31% | |
| TOL | B | 0.31% | |
| LRCX | F | 0.3% | |
| GDDY | A | 0.3% | |
| ZM | B | 0.29% | |
| DELL | C | 0.29% | |
| PHM | D | 0.29% | |
| KLAC | D | 0.28% | |
| ANF | C | 0.27% | |
| ATKR | C | 0.27% | |
| HRB | D | 0.27% | |
| NXPI | D | 0.26% | |
| GEN | B | 0.25% | |
| CVLT | B | 0.24% | |
| ACIW | B | 0.24% | |
| GAP | C | 0.24% | |
| NTAP | C | 0.23% | |
| DBX | B | 0.23% | |
| QLYS | C | 0.21% | |
| DIS | B | 0.19% | |
| ONTO | D | 0.19% | |
| CRUS | D | 0.17% | |
| SWKS | F | 0.17% | |
| T | A | 0.16% | |
| CMCSA | B | 0.16% | |
| VZ | C | 0.16% | |
| TMUS | B | 0.13% | |
| PINS | D | 0.04% |
FCPI Underweight 122 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.34% | |
| O | D | -2.21% | |
| KVUE | A | -1.81% | |
| XEL | A | -1.78% | |
| EIX | B | -1.74% | |
| WEC | A | -1.72% | |
| XOM | B | -1.61% | |
| ADM | D | -1.51% | |
| MDT | D | -1.48% | |
| TGT | F | -1.48% | |
| SO | D | -1.48% | |
| TROW | B | -1.46% | |
| PEP | F | -1.45% | |
| JNJ | D | -1.43% | |
| ED | D | -1.42% | |
| SYY | B | -1.32% | |
| TXN | C | -1.31% | |
| CINF | A | -1.29% | |
| ES | D | -1.28% | |
| KO | D | -1.23% | |
| CLX | B | -1.22% | |
| GPC | D | -1.21% | |
| ITW | B | -1.2% | |
| APD | A | -1.2% | |
| ATO | A | -1.18% | |
| FAST | B | -1.17% | |
| EMR | A | -1.13% | |
| MCD | D | -1.11% | |
| NEE | D | -1.11% | |
| BBY | D | -1.09% | |
| ESS | B | -1.08% | |
| ADP | B | -1.03% | |
| LMT | D | -1.0% | |
| PPG | F | -0.98% | |
| CAH | B | -0.97% | |
| MKC | D | -0.96% | |
| ABT | B | -0.96% | |
| MCHP | D | -0.96% | |
| LHX | C | -0.96% | |
| LNT | A | -0.88% | |
| GD | F | -0.88% | |
| AFL | B | -0.88% | |
| AMCR | D | -0.85% | |
| EVRG | A | -0.84% | |
| LOW | D | -0.84% | |
| SWK | D | -0.81% | |
| RPM | A | -0.79% | |
| NKE | D | -0.78% | |
| CHRW | C | -0.76% | |
| WM | A | -0.75% | |
| BDX | F | -0.73% | |
| NOC | D | -0.72% | |
| ADI | D | -0.72% | |
| SJM | D | -0.69% | |
| ALB | C | -0.69% | |
| LECO | B | -0.66% | |
| GGG | B | -0.63% | |
| CB | C | -0.61% | |
| NDSN | B | -0.6% | |
| RSG | A | -0.59% | |
| CHD | B | -0.58% | |
| DOV | A | -0.58% | |
| AOS | F | -0.57% | |
| JKHY | D | -0.57% | |
| ATR | B | -0.56% | |
| EXPD | D | -0.55% | |
| WTRG | B | -0.54% | |
| LIN | D | -0.54% | |
| ORI | A | -0.52% | |
| DCI | B | -0.52% | |
| RGLD | C | -0.51% | |
| TTC | D | -0.51% | |
| WMT | A | -0.51% | |
| PNR | A | -0.5% | |
| HRL | D | -0.49% | |
| FDS | B | -0.48% | |
| FRT | B | -0.48% | |
| CBSH | A | -0.46% | |
| NNN | D | -0.45% | |
| PB | A | -0.44% | |
| CFR | B | -0.44% | |
| SEIC | B | -0.42% | |
| ERIE | D | -0.42% | |
| GWW | B | -0.42% | |
| ECL | D | -0.42% | |
| MSA | D | -0.4% | |
| RLI | B | -0.4% | |
| CTAS | B | -0.39% | |
| BEN | C | -0.38% | |
| SHW | A | -0.38% | |
| SPGI | C | -0.36% | |
| BMI | B | -0.33% | |
| UBSI | B | -0.32% | |
| NFG | A | -0.31% | |
| UGI | A | -0.3% | |
| UMBF | B | -0.3% | |
| WRB | A | -0.29% | |
| SON | D | -0.29% | |
| CASY | A | -0.28% | |
| NJR | A | -0.28% | |
| OZK | B | -0.28% | |
| ROP | B | -0.27% | |
| BRO | B | -0.26% | |
| OGS | A | -0.25% | |
| BKH | A | -0.25% | |
| FLO | D | -0.25% | |
| FELE | B | -0.24% | |
| FUL | F | -0.24% | |
| SR | A | -0.23% | |
| PII | D | -0.23% | |
| PRGO | B | -0.22% | |
| LANC | C | -0.2% | |
| CBU | B | -0.2% | |
| ABM | B | -0.19% | |
| CWT | D | -0.18% | |
| AWR | B | -0.18% | |
| BRC | D | -0.18% | |
| CPK | A | -0.17% | |
| AVA | A | -0.17% | |
| WST | C | -0.12% | |
| SJW | D | -0.1% | |
| SCL | C | -0.1% |
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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