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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCPI ETF 2 | +0.22%– | +2.39%– | +9.69%– | +17.16%– | +71.25%– | +98.09%– |
| Flows | FCPI ETF 2 | -$3M– | -$8M– | +$7M– | +$10M– | +$24M– | +$142M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI ETF 2 | +13.47%– | +12.41%– | +14.67%– | +16.64%– |
| Max drawdown | FCPI ETF 2 | -4.60%– | -7.90%– | -17.37%– | -18.24%– |
| Max drawdown duration | FCPI ETF 2 | 45d– | 47d– | 126d– | 610d– |
Trading data
FCPI | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $53.95 | – |
| Previous close 07/16/2026 | $54.23 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
FCPI | ETF 2 | |
|---|---|---|
| Last price | $53.95 | – |
| 1D performance | -0.52% | – |
| AuM | $269.63 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
98.47%
Other
1.53%
ETF 2
Sectors
FCPI
Technology
35.24%
Healthcare
12.75%
Finance
11.46%
Energy
10.64%
Consumer Non-Cycl.
8.01%
Other
21.9%
ETF 2
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Diversification
FCPI
Total weight of top 15 holdings out of 15
47.13%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
FCPI
NVIDIA Corp.
6.41%
Apple, Inc.
5.68%
Microsoft Corp.
3.96%
APA Corp.
3.38%
Newmont Corp.
3.15%
Anglogold Ashanti Plc
3.14%
TechnipFMC plc
3.06%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.63%
Simon Property Group, Inc.
2.24%
CNX Resources Corp.
2.21%
Altria Group, Inc.
2.10%
NRG Energy, Inc.
2.08%
VICI Properties, Inc.
2.04%
National Fuel Gas Co.
1.99%
ETF 2
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