FCPI vs. SPTE ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	SPTE
30 Days	5.93%	0.05%
60 Days	6.96%	2.86%
90 Days	8.65%	1.36%
12 Months	39.44%

18 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in SPTE	Overlap
AAPL	C	5.11%	10.65%	5.11%
AMAT	F	0.38%	0.66%	0.38%
ANET	C	0.36%	0.41%	0.36%
APH	A	0.35%	0.37%	0.35%
AVGO	D	1.27%	3.22%	1.27%
CRWD	B	0.42%	0.35%	0.35%
FICO	B	0.37%	0.23%	0.23%
GDDY	A	0.3%	0.11%	0.11%
KLAC	D	0.28%	0.38%	0.28%
LRCX	F	0.3%	0.43%	0.3%
MSFT	F	4.79%	10.95%	4.79%
MU	D	0.35%	0.47%	0.35%
NTAP	C	0.23%	0.12%	0.12%
NVDA	C	5.6%	11.85%	5.6%
NXPI	D	0.26%	0.26%	0.26%
PANW	C	0.43%	0.55%	0.43%
QCOM	F	0.44%	0.77%	0.44%
SWKS	F	0.17%	0.06%	0.06%

FCPI Overweight 83 Positions Relative to SPTE

Symbol	Grade	Weight
VST	B	4.0%
TPL	A	3.42%
CF	B	2.69%
STLD	B	2.59%
NRG	B	2.51%
NUE	C	2.2%
PG	A	2.18%
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%
KMB	D	1.47%
ABBV	D	1.45%
GOOGL	C	1.45%
CL	D	1.45%
COKE	C	1.42%
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%
CAT	B	0.63%
FIX	A	0.61%
RNR	C	0.6%
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%
IBM	C	0.51%
LDOS	C	0.48%
CSL	C	0.46%
OC	A	0.45%
BCC	B	0.43%
WSM	B	0.35%
NFLX	A	0.33%
EBAY	D	0.32%
ABNB	C	0.32%
DOCU	A	0.31%
TOL	B	0.31%
ZM	B	0.29%
DELL	C	0.29%
PHM	D	0.29%
ANF	C	0.27%
ATKR	C	0.27%
HRB	D	0.27%
GEN	B	0.25%
CVLT	B	0.24%
ACIW	B	0.24%
GAP	C	0.24%
DBX	B	0.23%
QLYS	C	0.21%
DIS	B	0.19%
ONTO	D	0.19%
CRUS	D	0.17%
T	A	0.16%
CMCSA	B	0.16%
VZ	C	0.16%
TMUS	B	0.13%
PINS	D	0.04%

FCPI Underweight 48 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.43%
SAP	B	-4.67%
SHOP	B	-2.47%
UMC	F	-1.41%
CRM	B	-1.37%
ORCL	B	-1.21%
ADBE	C	-1.0%
CSCO	B	-0.98%
ACN	C	-0.96%
AMD	F	-0.96%
NOW	A	-0.89%
TXN	C	-0.79%
ERIC	B	-0.48%
ADI	D	-0.47%
NOK	D	-0.46%
MSI	B	-0.36%
CDNS	B	-0.35%
SNPS	B	-0.35%
ADSK	A	-0.28%
ROP	B	-0.27%
FTNT	C	-0.26%
XRX	F	-0.26%
LOGI	D	-0.22%
CTSH	B	-0.19%
IT	C	-0.18%
GLW	B	-0.16%
MCHP	D	-0.16%
ANSS	B	-0.15%
HPQ	B	-0.14%
ON	D	-0.12%
TYL	B	-0.11%
MPWR	F	-0.11%
PTC	A	-0.11%
KEYS	A	-0.11%
CDW	F	-0.1%
TDY	B	-0.09%
FSLR	F	-0.09%
JNPR	F	-0.07%
VRSN	F	-0.07%
FFIV	B	-0.07%
EPAM	C	-0.07%
TER	D	-0.06%
ZBRA	B	-0.06%
AKAM	D	-0.06%
JBL	B	-0.06%
TRMB	B	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%