FCPI vs. SPMD ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to SPDR Portfolio Mid Cap ETF (SPMD)
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
101
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.61
Average Daily Volume
1,189,171
392
Performance
Period | FCPI | SPMD |
---|---|---|
30 Days | 5.93% | 7.11% |
60 Days | 6.96% | 7.29% |
90 Days | 8.65% | 8.21% |
12 Months | 39.44% | 32.98% |
25 Overlapping Holdings
Symbol | Grade | Weight in FCPI | Weight in SPMD | Overlap | |
---|---|---|---|---|---|
AM | A | 2.11% | 0.17% | 0.17% | |
ANF | C | 0.27% | 0.24% | 0.24% | |
BRBR | A | 2.07% | 0.31% | 0.31% | |
COKE | C | 1.42% | 0.24% | 0.24% | |
CRUS | D | 0.17% | 0.18% | 0.17% | |
CSL | C | 0.46% | 0.69% | 0.46% | |
CVLT | B | 0.24% | 0.25% | 0.24% | |
DBX | B | 0.23% | 0.22% | 0.22% | |
DOCU | A | 0.31% | 0.54% | 0.31% | |
EME | C | 0.6% | 0.77% | 0.6% | |
FIX | A | 0.61% | 0.52% | 0.52% | |
GAP | C | 0.24% | 0.16% | 0.16% | |
HRB | D | 0.27% | 0.27% | 0.27% | |
MEDP | D | 0.89% | 0.28% | 0.28% | |
MTG | C | 0.52% | 0.21% | 0.21% | |
OC | A | 0.45% | 0.56% | 0.45% | |
ONTO | D | 0.19% | 0.27% | 0.19% | |
QLYS | C | 0.21% | 0.18% | 0.18% | |
RGA | A | 0.54% | 0.5% | 0.5% | |
RNR | C | 0.6% | 0.44% | 0.44% | |
THC | D | 1.09% | 0.51% | 0.51% | |
TOL | B | 0.31% | 0.52% | 0.31% | |
TPL | A | 3.42% | 0.85% | 0.85% | |
UTHR | C | 1.19% | 0.57% | 0.57% | |
WSM | B | 0.35% | 0.55% | 0.35% |
FCPI Overweight 76 Positions Relative to SPMD
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.6% | |
AAPL | C | 5.11% | |
MSFT | F | 4.79% | |
VST | B | 4.0% | |
CF | B | 2.69% | |
STLD | B | 2.59% | |
NRG | B | 2.51% | |
NUE | C | 2.2% | |
PG | A | 2.18% | |
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% | |
KMB | D | 1.47% | |
ABBV | D | 1.45% | |
GOOGL | C | 1.45% | |
CL | D | 1.45% | |
AVGO | D | 1.27% | |
CI | F | 1.18% | |
MCK | B | 1.17% | |
V | A | 1.13% | |
HCA | F | 1.07% | |
RPRX | D | 0.98% | |
UHS | D | 0.97% | |
META | D | 0.96% | |
ELV | F | 0.94% | |
APP | B | 0.92% | |
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% | |
CAT | B | 0.63% | |
JXN | C | 0.6% | |
HIG | B | 0.59% | |
CRBG | B | 0.57% | |
MLI | C | 0.55% | |
BKNG | A | 0.52% | |
IBM | C | 0.51% | |
LDOS | C | 0.48% | |
QCOM | F | 0.44% | |
BCC | B | 0.43% | |
PANW | C | 0.43% | |
CRWD | B | 0.42% | |
AMAT | F | 0.38% | |
FICO | B | 0.37% | |
ANET | C | 0.36% | |
APH | A | 0.35% | |
MU | D | 0.35% | |
NFLX | A | 0.33% | |
EBAY | D | 0.32% | |
ABNB | C | 0.32% | |
LRCX | F | 0.3% | |
GDDY | A | 0.3% | |
ZM | B | 0.29% | |
DELL | C | 0.29% | |
PHM | D | 0.29% | |
KLAC | D | 0.28% | |
ATKR | C | 0.27% | |
NXPI | D | 0.26% | |
GEN | B | 0.25% | |
ACIW | B | 0.24% | |
NTAP | C | 0.23% | |
DIS | B | 0.19% | |
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 367 Positions Relative to SPMD
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | D | -0.75% | |
LII | A | -0.65% | |
IBKR | A | -0.64% | |
WSO | A | -0.6% | |
RPM | A | -0.58% | |
XPO | B | -0.57% | |
BURL | A | -0.56% | |
RBA | A | -0.56% | |
RS | B | -0.56% | |
MANH | D | -0.56% | |
DT | C | -0.53% | |
USFD | A | -0.53% | |
FNF | B | -0.52% | |
COHR | B | -0.51% | |
PSTG | D | -0.51% | |
CASY | A | -0.5% | |
GGG | B | -0.5% | |
EQH | B | -0.5% | |
SAIA | B | -0.48% | |
SFM | A | -0.47% | |
EWBC | A | -0.47% | |
ACM | A | -0.47% | |
AVTR | F | -0.47% | |
CW | B | -0.46% | |
TXRH | C | -0.44% | |
PFGC | B | -0.44% | |
GLPI | C | -0.44% | |
ELS | C | -0.44% | |
CLH | B | -0.42% | |
NVT | B | -0.41% | |
UNM | A | -0.41% | |
ITT | A | -0.41% | |
NBIX | C | -0.41% | |
JLL | D | -0.41% | |
BMRN | D | -0.41% | |
WPC | D | -0.4% | |
DUOL | A | -0.4% | |
SCI | B | -0.4% | |
BWXT | B | -0.39% | |
LECO | B | -0.39% | |
AMH | D | -0.39% | |
OVV | B | -0.39% | |
SF | B | -0.39% | |
JEF | A | -0.39% | |
RRX | B | -0.38% | |
DKS | C | -0.38% | |
BJ | A | -0.38% | |
ATR | B | -0.38% | |
LAMR | D | -0.37% | |
CUBE | D | -0.36% | |
FHN | A | -0.36% | |
BLD | D | -0.36% | |
TTEK | F | -0.36% | |
CACI | D | -0.36% | |
FND | C | -0.36% | |
KNSL | B | -0.35% | |
GME | C | -0.35% | |
AA | B | -0.35% | |
EVR | B | -0.35% | |
CCK | C | -0.35% | |
CG | A | -0.35% | |
EHC | B | -0.34% | |
ARMK | B | -0.34% | |
WBS | A | -0.34% | |
OHI | C | -0.34% | |
AFG | A | -0.34% | |
EXP | A | -0.34% | |
WWD | B | -0.34% | |
CHDN | B | -0.34% | |
AIT | A | -0.34% | |
SRPT | D | -0.34% | |
ALLY | C | -0.33% | |
LAD | A | -0.33% | |
EXEL | B | -0.33% | |
WAL | B | -0.33% | |
CIEN | B | -0.33% | |
PRI | A | -0.33% | |
AYI | B | -0.33% | |
WTRG | B | -0.32% | |
PR | B | -0.32% | |
DTM | B | -0.32% | |
WING | D | -0.32% | |
INGR | B | -0.32% | |
HLI | B | -0.32% | |
MUSA | A | -0.32% | |
DCI | B | -0.31% | |
MORN | B | -0.31% | |
WCC | B | -0.31% | |
FBIN | D | -0.31% | |
CNH | C | -0.31% | |
AAL | B | -0.31% | |
PNFP | B | -0.31% | |
TPX | B | -0.31% | |
AAON | B | -0.3% | |
KNX | B | -0.3% | |
PEN | B | -0.3% | |
FN | D | -0.3% | |
RBC | A | -0.3% | |
REXR | F | -0.3% | |
GMED | A | -0.3% | |
WMS | D | -0.3% | |
RGLD | C | -0.3% | |
FLR | B | -0.29% | |
WTFC | A | -0.29% | |
SNX | C | -0.29% | |
ZION | B | -0.29% | |
NYT | C | -0.29% | |
ORI | A | -0.29% | |
AR | B | -0.29% | |
AXTA | A | -0.29% | |
PCTY | B | -0.29% | |
CFR | B | -0.29% | |
OGE | B | -0.28% | |
CBSH | A | -0.28% | |
MTZ | B | -0.28% | |
CHE | D | -0.28% | |
CR | A | -0.28% | |
GPK | C | -0.28% | |
TTC | D | -0.28% | |
BRX | A | -0.28% | |
UFPI | B | -0.27% | |
SEIC | B | -0.27% | |
CNM | D | -0.27% | |
CHRD | D | -0.27% | |
SSB | B | -0.27% | |
PLNT | A | -0.27% | |
X | C | -0.27% | |
RRC | B | -0.27% | |
SKX | D | -0.27% | |
LNW | D | -0.27% | |
ENSG | D | -0.27% | |
EGP | F | -0.27% | |
HQY | B | -0.27% | |
FLS | B | -0.26% | |
PB | A | -0.26% | |
TKO | B | -0.26% | |
HLNE | B | -0.26% | |
KBR | F | -0.26% | |
VOYA | B | -0.26% | |
SNV | B | -0.26% | |
WEX | D | -0.25% | |
KEX | C | -0.25% | |
ADC | B | -0.25% | |
MKSI | C | -0.25% | |
BERY | B | -0.25% | |
WH | B | -0.25% | |
JAZZ | B | -0.25% | |
NNN | D | -0.25% | |
FYBR | D | -0.25% | |
SSD | D | -0.25% | |
TREX | C | -0.25% | |
GXO | B | -0.24% | |
R | B | -0.24% | |
ESAB | B | -0.24% | |
ALV | C | -0.24% | |
RYAN | B | -0.24% | |
OSK | B | -0.24% | |
RLI | B | -0.24% | |
MIDD | C | -0.24% | |
MTSI | B | -0.24% | |
TMHC | B | -0.24% | |
EXLS | B | -0.24% | |
OLED | D | -0.24% | |
G | B | -0.24% | |
RGEN | D | -0.24% | |
CMC | B | -0.23% | |
HALO | F | -0.23% | |
MTDR | B | -0.23% | |
VMI | B | -0.23% | |
DINO | D | -0.23% | |
VNO | B | -0.23% | |
FCN | D | -0.23% | |
CADE | B | -0.23% | |
FR | C | -0.23% | |
ELF | C | -0.23% | |
ONB | B | -0.23% | |
CGNX | C | -0.23% | |
LSCC | D | -0.23% | |
GNTX | C | -0.23% | |
LPX | B | -0.23% | |
MASI | A | -0.23% | |
H | B | -0.23% | |
GTLS | B | -0.23% | |
DAR | C | -0.22% | |
KD | B | -0.22% | |
STAG | F | -0.22% | |
LSTR | D | -0.22% | |
FAF | A | -0.22% | |
BIO | D | -0.22% | |
MTN | C | -0.22% | |
MSA | D | -0.22% | |
IDA | A | -0.21% | |
WHR | B | -0.21% | |
GBCI | B | -0.21% | |
NOV | C | -0.21% | |
CYTK | F | -0.21% | |
SAIC | F | -0.21% | |
MAT | D | -0.21% | |
DOCS | C | -0.21% | |
COLB | A | -0.21% | |
ESNT | D | -0.2% | |
CROX | D | -0.2% | |
FNB | A | -0.2% | |
VNT | B | -0.2% | |
CBT | C | -0.2% | |
SIGI | C | -0.2% | |
BRKR | D | -0.2% | |
NOVT | D | -0.2% | |
ARW | D | -0.2% | |
WFRD | D | -0.2% | |
ALTR | B | -0.2% | |
LFUS | F | -0.2% | |
STWD | C | -0.2% | |
LNTH | D | -0.19% | |
KBH | D | -0.19% | |
OLLI | D | -0.19% | |
HOMB | A | -0.19% | |
UBSI | B | -0.19% | |
AGCO | D | -0.19% | |
RMBS | C | -0.19% | |
LITE | B | -0.19% | |
WTS | B | -0.19% | |
PVH | C | -0.19% | |
CNX | A | -0.19% | |
JHG | A | -0.19% | |
THG | A | -0.19% | |
THO | B | -0.19% | |
CHX | C | -0.19% | |
KRG | B | -0.19% | |
FFIN | B | -0.18% | |
BC | C | -0.18% | |
KNF | A | -0.18% | |
APPF | B | -0.18% | |
GATX | A | -0.18% | |
LEA | D | -0.18% | |
UMBF | B | -0.18% | |
VVV | F | -0.18% | |
NFG | A | -0.18% | |
CLF | F | -0.18% | |
AMG | B | -0.18% | |
EXPO | D | -0.17% | |
BYD | C | -0.17% | |
OZK | B | -0.17% | |
NXST | C | -0.17% | |
ROIV | C | -0.17% | |
POST | C | -0.17% | |
HWC | B | -0.17% | |
SLM | A | -0.17% | |
WMG | C | -0.16% | |
MUR | D | -0.16% | |
POR | C | -0.16% | |
VLY | B | -0.16% | |
TKR | D | -0.16% | |
LOPE | B | -0.16% | |
RH | B | -0.16% | |
FIVE | F | -0.16% | |
MMS | F | -0.16% | |
BDC | B | -0.16% | |
HXL | D | -0.16% | |
OLN | D | -0.16% | |
ST | F | -0.16% | |
SON | D | -0.16% | |
UGI | A | -0.16% | |
CHWY | B | -0.15% | |
SWX | B | -0.15% | |
HAE | C | -0.15% | |
AVNT | B | -0.15% | |
AVT | C | -0.15% | |
CIVI | D | -0.15% | |
IRT | A | -0.15% | |
NJR | A | -0.15% | |
CUZ | B | -0.15% | |
PSN | D | -0.15% | |
ASGN | F | -0.14% | |
CNO | A | -0.14% | |
TCBI | B | -0.14% | |
PNM | F | -0.14% | |
BCO | D | -0.14% | |
KRC | C | -0.14% | |
NEU | C | -0.14% | |
OGS | A | -0.14% | |
CELH | F | -0.14% | |
WLK | D | -0.14% | |
SBRA | C | -0.14% | |
FLO | D | -0.14% | |
KMPR | B | -0.14% | |
ORA | B | -0.14% | |
M | D | -0.14% | |
EEFT | B | -0.14% | |
DLB | B | -0.14% | |
BKH | A | -0.14% | |
SLGN | A | -0.14% | |
AN | C | -0.14% | |
SR | A | -0.13% | |
ASH | D | -0.13% | |
MSM | C | -0.13% | |
IBOC | A | -0.13% | |
HOG | D | -0.13% | |
ENS | D | -0.13% | |
ASB | B | -0.13% | |
RYN | D | -0.13% | |
IRDM | D | -0.12% | |
TEX | D | -0.12% | |
PII | D | -0.12% | |
POWI | D | -0.12% | |
LANC | C | -0.12% | |
WU | D | -0.12% | |
XRAY | F | -0.12% | |
ACHC | F | -0.12% | |
PRGO | B | -0.12% | |
ALE | A | -0.12% | |
TNL | A | -0.12% | |
OPCH | D | -0.12% | |
GHC | C | -0.11% | |
YETI | C | -0.11% | |
CHH | A | -0.11% | |
FHI | A | -0.11% | |
EPR | D | -0.11% | |
NWE | B | -0.11% | |
VAL | D | -0.11% | |
BLKB | B | -0.11% | |
CDP | C | -0.11% | |
SLAB | D | -0.11% | |
NVST | B | -0.11% | |
CC | C | -0.1% | |
NEOG | F | -0.1% | |
AMKR | D | -0.1% | |
NSA | D | -0.1% | |
AMED | F | -0.1% | |
SYNA | C | -0.1% | |
MAN | D | -0.1% | |
VAC | B | -0.1% | |
PCH | D | -0.1% | |
PAG | B | -0.1% | |
ZI | D | -0.1% | |
ALGM | D | -0.1% | |
PK | B | -0.1% | |
PBF | D | -0.1% | |
BHF | B | -0.1% | |
WEN | D | -0.1% | |
SMG | D | -0.1% | |
GT | C | -0.09% | |
ARWR | F | -0.09% | |
NSP | D | -0.09% | |
CXT | B | -0.09% | |
HGV | B | -0.09% | |
COTY | F | -0.09% | |
COLM | B | -0.09% | |
SAM | C | -0.09% | |
LIVN | F | -0.09% | |
TDC | D | -0.09% | |
SHC | F | -0.08% | |
CPRI | F | -0.08% | |
VC | D | -0.08% | |
ENOV | C | -0.08% | |
PPC | C | -0.07% | |
IPGP | D | -0.07% | |
AZTA | D | -0.07% | |
JWN | C | -0.07% | |
RCM | F | -0.07% | |
GEF | A | -0.06% | |
VSH | D | -0.06% | |
CAR | C | -0.06% | |
UAA | C | -0.06% | |
CNXC | F | -0.06% | |
CRI | D | -0.06% | |
UA | C | -0.04% |
FCPI: Top Represented Industries & Keywords
SPMD: Top Represented Industries & Keywords