FCPI vs. UDIV ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	UDIV
30 Days	5.93%	2.89%
60 Days	6.96%	4.78%
90 Days	8.65%	6.71%
12 Months	39.44%	35.02%

43 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in UDIV	Overlap
AAPL	C	5.11%	6.17%	5.11%
ABBV	D	1.45%	0.97%	0.97%
AMAT	F	0.38%	0.38%	0.38%
AMZN	C	1.95%	3.48%	1.95%
ANET	C	0.36%	0.28%	0.28%
APH	A	0.35%	0.05%	0.05%
AVGO	D	1.27%	1.72%	1.27%
C	A	0.7%	0.82%	0.7%
CAT	B	0.63%	0.1%	0.1%
CMCSA	B	0.16%	0.36%	0.16%
CRBG	B	0.57%	0.04%	0.04%
CRWD	B	0.42%	0.3%	0.3%
DELL	C	0.29%	0.1%	0.1%
DFS	B	0.69%	0.14%	0.14%
DIS	B	0.19%	0.13%	0.13%
EBAY	D	0.32%	0.13%	0.13%
GEN	B	0.25%	0.07%	0.07%
GOOGL	C	1.45%	1.92%	1.45%
HST	C	1.71%	0.07%	0.07%
IBM	C	0.51%	0.81%	0.51%
KLAC	D	0.28%	0.3%	0.28%
KMB	D	1.47%	0.26%	0.26%
LLY	F	2.02%	1.21%	1.21%
LRCX	F	0.3%	0.34%	0.3%
META	D	0.96%	2.13%	0.96%
MO	A	1.75%	0.56%	0.56%
MSFT	F	4.79%	6.07%	4.79%
MU	D	0.35%	0.2%	0.2%
NFLX	A	0.33%	0.64%	0.33%
NTAP	C	0.23%	0.14%	0.14%
NVDA	C	5.6%	6.83%	5.6%
NXPI	D	0.26%	0.35%	0.26%
PANW	C	0.43%	0.27%	0.27%
PG	A	2.18%	0.78%	0.78%
QCOM	F	0.44%	0.74%	0.44%
RPRX	D	0.98%	0.04%	0.04%
SPG	B	2.02%	0.33%	0.33%
SWKS	F	0.17%	0.08%	0.08%
T	A	0.16%	0.79%	0.16%
V	A	1.13%	0.34%	0.34%
VICI	C	1.73%	0.19%	0.19%
VLO	C	1.81%	0.08%	0.08%
VZ	C	0.16%	0.77%	0.16%

FCPI Overweight 58 Positions Relative to UDIV

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%
AM	A	2.11%
BRBR	A	2.07%
MPC	D	1.86%
CL	D	1.45%
COKE	C	1.42%
UTHR	C	1.19%
CI	F	1.18%
MCK	B	1.17%
THC	D	1.09%
HCA	F	1.07%
UHS	D	0.97%
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%
SYF	B	0.7%
FIX	A	0.61%
RNR	C	0.6%
JXN	C	0.6%
EME	C	0.6%
HIG	B	0.59%
MLI	C	0.55%
RGA	A	0.54%
BKNG	A	0.52%
MTG	C	0.52%
LDOS	C	0.48%
CSL	C	0.46%
OC	A	0.45%
BCC	B	0.43%
FICO	B	0.37%
WSM	B	0.35%
ABNB	C	0.32%
DOCU	A	0.31%
TOL	B	0.31%
GDDY	A	0.3%
ZM	B	0.29%
PHM	D	0.29%
ANF	C	0.27%
ATKR	C	0.27%
HRB	D	0.27%
CVLT	B	0.24%
ACIW	B	0.24%
GAP	C	0.24%
DBX	B	0.23%
QLYS	C	0.21%
ONTO	D	0.19%
CRUS	D	0.17%
TMUS	B	0.13%
PINS	D	0.04%

FCPI Underweight 234 Positions Relative to UDIV

Symbol	Grade	Weight
GOOG	C	-1.73%
TSLA	B	-1.48%
XOM	B	-1.35%
JPM	A	-1.35%
JNJ	D	-1.16%
CVX	A	-1.12%
HD	A	-1.06%
MS	A	-0.94%
UNH	C	-0.87%
BLK	C	-0.87%
CSCO	B	-0.86%
PM	B	-0.86%
TXN	C	-0.85%
BX	A	-0.76%
KO	D	-0.74%
MRK	F	-0.71%
BMY	B	-0.69%
PFE	D	-0.66%
BAC	A	-0.65%
GILD	C	-0.63%
AMGN	D	-0.62%
UPS	C	-0.57%
PEP	F	-0.57%
MDT	D	-0.56%
SO	D	-0.53%
ADI	D	-0.52%
CRM	B	-0.51%
ORCL	B	-0.5%
PNC	B	-0.5%
DUK	C	-0.49%
ABT	B	-0.48%
NOW	A	-0.47%
INTU	C	-0.47%
USB	A	-0.47%
CME	A	-0.46%
ACN	C	-0.45%
GS	A	-0.44%
AMD	F	-0.43%
ITW	B	-0.43%
PLD	D	-0.43%
WFC	A	-0.42%
WMB	A	-0.41%
ETN	A	-0.41%
INTC	D	-0.41%
APO	B	-0.4%
CVS	D	-0.39%
OKE	A	-0.38%
TFC	A	-0.38%
MMM	D	-0.36%
AMT	D	-0.35%
ADBE	C	-0.35%
BK	A	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
PLTR	B	-0.31%
UNP	C	-0.3%
CMI	A	-0.3%
SBUX	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
PRU	A	-0.28%
UBER	D	-0.28%
TGT	F	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
F	C	-0.27%
LOW	D	-0.27%
D	C	-0.27%
COST	B	-0.26%
PAYX	C	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
KVUE	A	-0.23%
MA	C	-0.23%
HPQ	B	-0.23%
MCD	D	-0.23%
JCI	C	-0.23%
MSCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
EQIX	A	-0.21%
FANG	D	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
ROK	B	-0.2%
GIS	D	-0.2%
MCHP	D	-0.2%
DOW	F	-0.19%
ED	D	-0.19%
EIX	B	-0.19%
FITB	A	-0.19%
VRT	B	-0.18%
STT	A	-0.18%
WEC	A	-0.18%
HON	B	-0.18%
BKR	B	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
GRMN	B	-0.18%
ETR	B	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
HBAN	A	-0.16%
PEG	A	-0.16%
TROW	B	-0.16%
DVN	F	-0.16%
KKR	A	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
LIN	D	-0.14%
ISRG	A	-0.14%
VTR	C	-0.14%
CDNS	B	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
IFF	D	-0.13%
LYB	F	-0.13%
ADP	B	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
CMG	B	-0.12%
IP	B	-0.12%
WELL	A	-0.12%
PFG	D	-0.12%
FE	C	-0.12%
MRVL	B	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
CMS	C	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
BR	A	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
NEE	D	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
MET	A	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
HPE	B	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
EL	F	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
EOG	A	-0.07%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
CPT	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
GD	F	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
ENTG	D	-0.04%
WMT	A	-0.03%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
SYK	C	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
TT	A	-0.02%
FIS	C	-0.02%
CAH	B	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%