FCPI vs. VYM ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period FCPI VYM
30 Days 5.93% 3.01%
60 Days 6.96% 4.74%
90 Days 8.65% 6.95%
12 Months 39.44% 30.40%
38 Overlapping Holdings
Symbol Grade Weight in FCPI Weight in VYM Overlap
ABBV D 1.45% 2.05% 1.45%
AM A 2.11% 0.03% 0.03%
AMP A 0.75% 0.29% 0.29%
AVGO D 1.27% 4.38% 1.27%
C A 0.7% 0.7% 0.7%
CAT B 0.63% 1.04% 0.63%
CF B 2.69% 0.08% 0.08%
CI F 1.18% 0.5% 0.5%
CL D 1.45% 0.43% 0.43%
CMCSA B 0.16% 0.95% 0.16%
CRBG B 0.57% 0.05% 0.05%
DFS B 0.69% 0.21% 0.21%
EBAY D 0.32% 0.16% 0.16%
GAP C 0.24% 0.02% 0.02%
GEN B 0.25% 0.09% 0.09%
HIG B 0.59% 0.18% 0.18%
HRB D 0.27% 0.05% 0.05%
IBM C 0.51% 0.98% 0.51%
JXN C 0.6% 0.04% 0.04%
KMB D 1.47% 0.26% 0.26%
MO A 1.75% 0.53% 0.53%
MPC D 1.86% 0.29% 0.29%
MTG C 0.52% 0.04% 0.04%
NRG B 2.51% 0.11% 0.11%
NTAP C 0.23% 0.13% 0.13%
NXPI D 0.26% 0.34% 0.26%
PG A 2.18% 2.21% 2.18%
PGR A 0.78% 0.8% 0.78%
QCOM F 0.44% 1.03% 0.44%
RGA A 0.54% 0.08% 0.08%
RPRX D 0.98% 0.06% 0.06%
SWKS F 0.17% 0.08% 0.08%
SYF B 0.7% 0.12% 0.12%
T A 0.16% 0.92% 0.16%
VLO C 1.81% 0.23% 0.23%
VST B 4.0% 0.24% 0.24%
VZ C 0.16% 1.01% 0.16%
WSM B 0.35% 0.1% 0.1%
FCPI Overweight 63 Positions Relative to VYM
Symbol Grade Weight
NVDA C 5.6%
AAPL C 5.11%
MSFT F 4.79%
TPL A 3.42%
STLD B 2.59%
NUE C 2.2%
BRBR A 2.07%
LLY F 2.02%
SPG B 2.02%
AMZN C 1.95%
VICI C 1.73%
HST C 1.71%
GOOGL C 1.45%
COKE C 1.42%
UTHR C 1.19%
MCK B 1.17%
V A 1.13%
THC D 1.09%
HCA F 1.07%
UHS D 0.97%
META D 0.96%
ELV F 0.94%
APP B 0.92%
MEDP D 0.89%
REGN F 0.85%
COF B 0.72%
FIX A 0.61%
RNR C 0.6%
EME C 0.6%
MLI C 0.55%
BKNG A 0.52%
LDOS C 0.48%
CSL C 0.46%
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%
APH A 0.35%
MU D 0.35%
NFLX A 0.33%
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%
CVLT B 0.24%
ACIW B 0.24%
DBX B 0.23%
QLYS C 0.21%
DIS B 0.19%
ONTO D 0.19%
CRUS D 0.17%
TMUS B 0.13%
PINS D 0.04%
FCPI Underweight 491 Positions Relative to VYM
Symbol Grade Weight
JPM A -3.61%
XOM B -2.97%
HD A -2.21%
JNJ D -2.19%
WMT A -2.02%
BAC A -1.61%
MRK F -1.47%
KO D -1.44%
CVX A -1.41%
WFC A -1.29%
PEP F -1.29%
CSCO B -1.26%
MCD D -1.19%
PM B -1.17%
ABT B -1.11%
TXN C -1.05%
AMGN D -0.97%
GS A -0.93%
NEE D -0.92%
PFE D -0.91%
RTX C -0.91%
LOW D -0.85%
BLK C -0.82%
UNP C -0.8%
HON B -0.76%
MS A -0.76%
ETN A -0.75%
COP C -0.73%
BX A -0.67%
ADP B -0.67%
LMT D -0.66%
CB C -0.65%
MDT D -0.65%
BMY B -0.64%
ADI D -0.63%
SBUX A -0.63%
GILD C -0.63%
SO D -0.57%
UPS C -0.55%
MDLZ F -0.52%
DUK C -0.5%
WM A -0.49%
CME A -0.46%
GD F -0.45%
ITW B -0.44%
APO B -0.42%
PNC B -0.42%
EOG A -0.4%
MMM D -0.4%
CVS D -0.4%
APD A -0.39%
TGT F -0.39%
USB A -0.37%
WMB A -0.36%
EMR A -0.35%
FDX B -0.35%
TFC A -0.33%
AFL B -0.33%
BK A -0.32%
TRV B -0.32%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
AEP D -0.3%
NEM D -0.3%
SRE A -0.3%
PCAR B -0.3%
JCI C -0.29%
FIS C -0.29%
PSX C -0.29%
ALL A -0.28%
AIG B -0.28%
D C -0.28%
LHX C -0.27%
KMI A -0.27%
MET A -0.26%
PRU A -0.25%
PEG A -0.25%
FAST B -0.25%
PAYX C -0.25%
CMI A -0.25%
F C -0.23%
GIS D -0.22%
BKR B -0.22%
MCHP D -0.22%
EXC C -0.22%
GLW B -0.21%
TRGP B -0.21%
KDP D -0.21%
YUM B -0.21%
KR B -0.21%
XEL A -0.21%
SYY B -0.21%
DD D -0.2%
HPQ B -0.2%
DOW F -0.2%
ED D -0.2%
ETR B -0.19%
FANG D -0.19%
EIX B -0.18%
MTB A -0.18%
KHC F -0.17%
FITB A -0.17%
WEC A -0.17%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
STT A -0.16%
PPG F -0.16%
DTE C -0.15%
HSY F -0.15%
ADM D -0.15%
CAH B -0.15%
AWK D -0.15%
PPL B -0.14%
FE C -0.14%
TROW B -0.14%
DVN F -0.14%
HAL C -0.14%
HPE B -0.14%
IFF D -0.14%
HBAN A -0.13%
LYB F -0.13%
HUBB B -0.13%
ES D -0.13%
AEE A -0.13%
CMS C -0.12%
ATO A -0.12%
K A -0.12%
EQT B -0.12%
CINF A -0.12%
RF A -0.12%
CNP B -0.11%
PFG D -0.11%
CFG B -0.11%
DRI B -0.11%
IP B -0.11%
STX D -0.11%
BBY D -0.11%
OMC C -0.11%
MKC D -0.11%
NTRS A -0.11%
PKG A -0.11%
WRB A -0.1%
SNA A -0.1%
DGX A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
EG C -0.09%
LNT A -0.09%
MRO B -0.09%
CCEP C -0.09%
FNF B -0.09%
CLX B -0.09%
NI A -0.09%
EL F -0.09%
GPC D -0.09%
KEY B -0.09%
RPM A -0.09%
WSO A -0.09%
RS B -0.09%
TSN B -0.09%
EWBC A -0.08%
EVRG A -0.08%
VTRS A -0.08%
CAG D -0.08%
SWK D -0.08%
EQH B -0.08%
AES F -0.07%
SJM D -0.07%
BG F -0.07%
UNM A -0.07%
CHRW C -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
DOX D -0.06%
SF B -0.06%
OVV B -0.06%
TPR B -0.06%
DKS C -0.06%
CG A -0.06%
CE F -0.06%
IPG D -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
VOYA B -0.05%
CMA A -0.05%
APA D -0.05%
MOS F -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
TAP C -0.05%
FOXA B -0.05%
ALLY C -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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