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FCPIvsAFLGETF Comparison

ETF 1

FCPI

Fidelity Stocks for Inflation ETF

This fund is part of

US Multi-Factor

+0.22%

Full FCPI fund page

VS

ETF 2

AFLG

First Trust Active Factor Large Cap ETF

This fund is part of

US Multi-Factor

+0.22%

Full AFLG fund page

Fidelity Stocks for Inflation ETF (FCPI) and First Trust Active Factor Large Cap ETF (AFLG) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, AFLG's top sector exposures are Information Technology, Consumer Discretionary and Financials. FCPI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.55% for AFLG. FCPI is up 5.73% year-to-date (YTD) with +$15M in YTD flows. AFLG performs worse with 4.77% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of FCPI and AFLG below, 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 vs AFLG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCPI AFLG	+5.06%+4.61%	+4.02%+2.51%	+5.73%+4.77%	+28.86%+28.29%	+71.83%+74.96%	+97.90%+75.27%
Flows	FCPI AFLG	-+$71M	+$15M+$89M	+$15M+$89M	+$24M+$258M	-$9M+$498M	+$177M+$497M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCPI AFLG	+15.11%+15.05%	+12.59%+12.59%	+14.47%+14.25%	+16.60%+16.31%
Max drawdown	FCPI AFLG	-7.90%-8.14%	-7.90%-8.14%	-17.37%-17.58%	-18.24%-23.51%
Max drawdown duration	FCPI AFLG	47d47d	47d47d	126d205d	610d741d

Trading data

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	FCPI	AFLG
Last sale 4/16/2026 at 1:30 PM	$52.23	$41.30
Previous close 04/15/2026	$52.18	$41.16
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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AFLG

is actively managed and doesn’t replicate an index

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	FCPI	AFLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/16/2026 at 1:30 PM

Live

Closed

	FCPI	AFLG
Last price	$52.23	$41.30
1D performance	+0.10%	+0.34%
AuM	$268.57 M	$579.92 M
E/R	0.15%	0.55%

Characteristics

	FCPI	AFLG
Management strategy	Passive	Active
Provider	Fidelity	First Trust
Benchmark	Fidelity Stocks for Inflation Factor Index	-
N° of holdings	93	231
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	December 3, 2019
ESG	No	No

More FCPI data on Trackinsight

More AFLG data on Trackinsight

Exposure

Countries

FCPI

USA

89.14%

United Kingdom

8.64%

Other

2.22%

AFLG

USA

96.42%

Other

3.58%

Sectors

FCPI

Information Techn.

26.82%

Health Care

14.48%

Energy

8.47%

Consumer Discreti.

7%

Other

43.23%

AFLG

Information Techn.

31.11%

Consumer Discreti.

9.47%

Financials

9.22%

Communication Ser.

8.97%

Industrials

8.88%

Health Care

8.72%

Other

23.63%

Diversification

FCPI

Total weight of top 15 holdings out of 15

48.42%

AFLG

Total weight of top 15 holdings out of 15

36.17%

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%

AFLG

NVIDIA

7.14%

APPLE

5.73%

ALPHABET INC-CL

5.63%

MICROSOFT-T

3.67%

BROADCOM LIMITED

2.27%

AMAZON.COM INC

2.00%

NEWMONT CORP

1.46%

BERKSHIRE HATHWAY

1.36%

FIRSTENERGY

1.14%

US5128073062

1.11%

ALTRIA GROUP

1.02%

HCA HEALTHCARE

0.97%

LOEWS

0.95%

CONSOLIDATED EDISON

0.86%

APPLIED MATERIAL

0.86%

Frequently asked questions about FCPI and AFLG

How have the FCPI and AFLG ETFs performed in 2026?

As of April 15, 2026, FCPI is up 5.73% year-to-date (YTD), while AFLG has returned 4.77%. That puts FCPI better performer ahead so far this year.

Which ETF is attracting more investor money: FCPI or AFLG?

Year-to-date, the FCPI ETF saw +$15M in flows, compared to +$89M for AFLG.

Which ETF is more volatile: FCPI or AFLG?

Over the past year, FCPI had a volatility of 12.59%, while AFLG experienced 12.59%.

Which ETF is bigger: FCPI or AFLG?

As of April 15, 2026, FCPI holds $268.57 M in assets under management (AUM), while AFLG manages $579.92 M.

What sectors do the FCPI and AFLG ETFs invest in?

FCPI leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, AFLG focuses on Information Technology, Consumer Discretionary and Financials.

FCPIvsAFLGETF Comparison

Fidelity Stocks for Inflation ETF

First Trust Active Factor Large Cap ETF

FCPI vs AFLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FCPI and AFLG ETFs performed in 2026?

As of April 15, 2026, FCPI is up 5.73% year-to-date (YTD), while AFLG has returned 4.77%. That puts FCPI better performer ahead so far this year.

Which ETF is attracting more investor money: FCPI or AFLG?

Year-to-date, the FCPI ETF saw +$15M in flows, compared to +$89M for AFLG.

Which ETF is more volatile: FCPI or AFLG?

Over the past year, FCPI had a volatility of 12.59%, while AFLG experienced 12.59%.

Which ETF is bigger: FCPI or AFLG?

As of April 15, 2026, FCPI holds $268.57 M in assets under management (AUM), while AFLG manages $579.92 M.

What sectors do the FCPI and AFLG ETFs invest in?

FCPI leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, AFLG focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the FCPI ETF and AFLG ETF?

FCPI top holdings include NVIDIA, APPLE and GB00BRXH2664. AFLG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: FCPI or AFLG?

FCPI holds 98 securities with 48.42% of its assets in the top 15. AFLG has 241 securities and a top 15 weight of 36.17%.

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