FCPIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FCPI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCPI ETF 2 | +1.33%– | +4.48%– | +15.36%– | +16.04%– | +81.40%– | +91.32%– |
| Flows | FCPI ETF 2 | +$3M– | +$291K– | +$10M– | +$10M– | +$49M– | +$126M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI ETF 2 | +10.32%– | +12.50%– | +14.67%– | +16.46%– |
| Max drawdown | FCPI ETF 2 | -2.41%– | -7.90%– | -17.37%– | -18.24%– |
| Max drawdown duration | FCPI ETF 2 | 39d– | 47d– | 126d– | 610d– |
Trading data
FCPI | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $56.65 | – |
| Previous close 10/15/2026 | $56.96 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FCPI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FCPI | ETF 2 | |
|---|---|---|
| Last price | $56.65 | – |
| 1D performance | -0.54% | – |
| AuM | $285.67 M | – |
| E/R | 0.15% | – |
Characteristics
FCPI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity Stocks for Inflation Factor Index | – |
| N° of holdings | 98 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | – |
| ESG | No | – |
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Exposure
Countries
FCPI
USA
96.72%
Other
3.28%
ETF 2
Sectors
FCPI
Technology
33.42%
Healthcare
14.45%
Finance
10.92%
Consumer Non-Cycl.
9.95%
Energy
9.41%
Non-Energy Materi.
8.96%
Other
12.88%
ETF 2
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Diversification
FCPI
Total weight of top 15 holdings out of 15
50.58%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FCPI
NVIDIA Corp.
6.33%
Apple, Inc.
5.67%
Microsoft Corp.
4.64%
Anglogold Ashanti Plc
4.36%
Newmont Corp.
4.22%
Valero Energy Corp.
3.22%
APA Corp.
3.10%
PBF Energy, Inc.
3.09%
Procter & Gamble Co.
2.50%
Alphabet, Inc.
2.30%
Johnson & Johnson
2.30%
Altria Group, Inc.
2.28%
Darling Ingredients, Inc.
2.24%
Broadcom Inc.
2.20%
Colgate-Palmolive Co.
2.14%
ETF 2
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