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 04/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCPI ETF 2 | +5.06%– | +4.02%– | +5.73%– | +28.86%– | +71.83%– | +97.90%– |
| Flows | FCPI ETF 2 | -– | +$15M– | +$15M– | +$24M– | -$9M– | +$177M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI ETF 2 | +15.11%– | +12.59%– | +14.47%– | +16.60%– |
| Max drawdown | FCPI ETF 2 | -7.90%– | -7.90%– | -17.37%– | -18.24%– |
| Max drawdown duration | FCPI ETF 2 | 47d– | 47d– | 126d– | 610d– |
Trading data
FCPI | ETF 2 | |
Last sale 4/16/2026 at 1:30 PM | $52.23 | – |
| Previous close 04/15/2026 | $52.18 | – |
| Consolidated volume 04/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/16/2026 at 1:30 PM
Live
Closed
FCPI | ETF 2 | |
|---|---|---|
| Last price | $52.23 | – |
| 1D performance | +0.10% | – |
| AuM | $268.57 M | – |
| E/R | 0.15% | – |
Characteristics
FCPI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity Stocks for Inflation Factor Index | – |
| N° of holdings | 93 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | – |
| ESG | No | – |
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Exposure
Countries
FCPI
USA
89.14%
United Kingdom
8.64%
Other
2.22%
ETF 2
Sectors
FCPI
Information Techn.
26.82%
Health Care
14.48%
Energy
8.47%
Consumer Discreti.
7%
Other
43.23%
ETF 2
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Diversification
FCPI
Total weight of top 15 holdings out of 15
48.42%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
FCPI
NVIDIA
6.13%
APPLE
5.23%
GB00BRXH2664
4.24%
MICROSOFT-T
3.89%
NEWMONT CORP
3.81%
TECHNIPFMC PLC
3.13%
NRG ENERGY
2.90%
APA CORPORATION
2.70%
CNX RESOURCES CORP
2.64%
ALPHABET INC-CL
2.56%
NFG
2.36%
VICI PROPERTIES INC
2.28%
SIMON PROPERTY GROUP REIT
2.28%
BROADCOM LIMITED
2.14%
JOHNSON&JOHNSON
2.13%
ETF 2
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