FDMO vs. FCPI ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Fidelity Stocks for Inflation ETF (FCPI)

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

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

Performance

Period	FDMO	FCPI
30 Days	6.00%	5.93%
60 Days	8.27%	6.96%
90 Days	10.44%	8.65%
12 Months	42.98%	39.44%

38 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in FCPI	Overlap
AAPL	C	6.8%	5.11%	5.11%
ABBV	D	1.08%	1.45%	1.08%
AMZN	C	3.76%	1.95%	1.95%
ANET	C	0.82%	0.36%	0.36%
APP	B	1.27%	0.92%	0.92%
AVGO	D	2.03%	1.27%	1.27%
BKNG	A	0.66%	0.52%	0.52%
CAT	B	0.73%	0.63%	0.63%
CL	D	0.33%	1.45%	0.33%
CVLT	B	0.74%	0.24%	0.24%
EBAY	D	0.42%	0.32%	0.32%
EME	C	0.47%	0.6%	0.47%
FICO	B	0.86%	0.37%	0.37%
FIX	A	0.47%	0.61%	0.47%
GDDY	A	0.78%	0.3%	0.3%
GOOGL	C	3.54%	1.45%	1.45%
HCA	F	0.78%	1.07%	0.78%
HIG	B	0.67%	0.59%	0.59%
JXN	C	0.59%	0.6%	0.59%
KMB	D	0.28%	1.47%	0.28%
LDOS	C	0.38%	0.48%	0.38%
LLY	F	1.68%	2.02%	1.68%
META	D	2.39%	0.96%	0.96%
MLI	C	0.44%	0.55%	0.44%
MO	A	0.37%	1.75%	0.37%
MSFT	F	6.21%	4.79%	4.79%
NFLX	A	0.88%	0.33%	0.33%
NRG	B	0.24%	2.51%	0.24%
NVDA	C	6.97%	5.6%	5.6%
PG	A	0.92%	2.18%	0.92%
PGR	A	0.87%	0.78%	0.78%
SPG	B	0.25%	2.02%	0.25%
SYF	B	0.72%	0.7%	0.7%
T	A	0.52%	0.16%	0.16%
THC	D	0.72%	1.09%	0.72%
TMUS	B	0.45%	0.13%	0.13%
TPL	A	0.24%	3.42%	0.24%
VST	B	0.31%	4.0%	0.31%

FDMO Overweight 84 Positions Relative to FCPI

Symbol	Grade	Weight
BRK.A	B	2.14%
TSLA	B	2.03%
JPM	A	1.88%
PLTR	B	1.3%
BAC	A	1.21%
XOM	B	1.12%
COIN	C	1.09%
HD	A	1.08%
ISRG	A	1.06%
GS	A	0.99%
BSX	B	0.95%
DHR	F	0.92%
COST	B	0.92%
AXP	A	0.9%
MSI	B	0.88%
NTRA	B	0.87%
WMT	A	0.86%
HOOD	B	0.83%
KKR	A	0.8%
QTWO	A	0.78%
GKOS	B	0.74%
GE	D	0.74%
RVMD	C	0.73%
BK	A	0.7%
RNA	D	0.7%
UBER	D	0.67%
CVX	A	0.67%
EVR	B	0.67%
RTX	C	0.66%
FIS	C	0.65%
TJX	A	0.61%
KO	D	0.61%
TT	A	0.59%
MPWR	F	0.56%
PM	B	0.55%
CTAS	B	0.54%
HWM	A	0.52%
CARR	D	0.51%
VRT	B	0.51%
LIN	D	0.51%
URI	B	0.5%
TDG	D	0.5%
GM	B	0.5%
RCL	A	0.48%
NEE	D	0.47%
ZETA	D	0.43%
DY	D	0.42%
TRU	D	0.4%
SN	D	0.39%
CVNA	B	0.38%
DUK	C	0.35%
TTD	B	0.32%
LUMN	C	0.32%
WMB	A	0.3%
OKE	A	0.3%
SHW	A	0.29%
CEG	D	0.29%
KMI	A	0.28%
PEG	A	0.28%
WELL	A	0.28%
AEP	D	0.28%
TRGP	B	0.27%
FRPT	B	0.24%
PSA	D	0.24%
DLR	B	0.24%
SFM	A	0.24%
ECL	D	0.23%
CBRE	B	0.21%
NEM	D	0.2%
DTM	B	0.2%
EXR	D	0.2%
IRM	D	0.19%
EQR	B	0.19%
FTI	A	0.19%
ESS	B	0.18%
SW	A	0.17%
JLL	D	0.16%
CRS	A	0.16%
PKG	A	0.16%
IFF	D	0.15%
SLG	B	0.15%
VNO	B	0.15%
LPX	B	0.15%
ATI	D	0.14%

FDMO Underweight 63 Positions Relative to FCPI

Symbol	Grade	Weight
CF	B	-2.69%
STLD	B	-2.59%
NUE	C	-2.2%
AM	A	-2.11%
BRBR	A	-2.07%
MPC	D	-1.86%
VLO	C	-1.81%
VICI	C	-1.73%
HST	C	-1.71%
COKE	C	-1.42%
UTHR	C	-1.19%
CI	F	-1.18%
MCK	B	-1.17%
V	A	-1.13%
RPRX	D	-0.98%
UHS	D	-0.97%
ELV	F	-0.94%
MEDP	D	-0.89%
REGN	F	-0.85%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
DFS	B	-0.69%
RNR	C	-0.6%
CRBG	B	-0.57%
RGA	A	-0.54%
MTG	C	-0.52%
IBM	C	-0.51%
CSL	C	-0.46%
OC	A	-0.45%
QCOM	F	-0.44%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
AMAT	F	-0.38%
WSM	B	-0.35%
APH	A	-0.35%
MU	D	-0.35%
ABNB	C	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
LRCX	F	-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%
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%
CMCSA	B	-0.16%
VZ	C	-0.16%
PINS	D	-0.04%