FCPIvsAVUSETF Comparison
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Fidelity Stocks for Inflation ETF (FCPI) belongs to the US Multi-Factor segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. FCPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, AVUS's top sector exposures are Technology, Finance and Industrials. Both FCPI and AVUS have the same Total Expense Ratio (TER) of 0.15%. FCPI is up 9.69% year-to-date (YTD) with +$7M in YTD flows. AVUS performs better with 14.27% YTD performance, and +$1.82B in YTD flows. Run a side-by-side ETF comparison of FCPI and AVUS 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 AVUS 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 AVUS | +0.22%+0.70% | +2.39%+5.82% | +9.69%+14.27% | +17.16%+25.33% | +71.25%+72.17% | +98.09%+88.84% |
| Flows | FCPI AVUS | -$3M+$267M | -$8M+$1.18B | +$7M+$1.82B | +$10M+$2.54B | +$24M+$5.01B | +$142M+$7.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI AVUS | +13.47%+12.32% | +12.41%+12.73% | +14.67%+15.40% | +16.64%+17.57% |
| Max drawdown | FCPI AVUS | -4.60%-3.58% | -7.90%-7.84% | -17.37%-19.73% | -18.24%-22.24% |
| Max drawdown duration | FCPI AVUS | 45d8d | 47d63d | 126d208d | 610d707d |
Trading data
FCPI | AVUS | |
Last sale 7/17/2026 at 1:30 PM | $53.95 | $127.12 |
| Previous close 07/16/2026 | $54.23 | $128.13 |
| 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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AVUS
is actively managed and doesn’t replicate an indexFCPI | AVUS | |
|---|---|---|
| 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 | AVUS | |
|---|---|---|
| Last price | $53.95 | $127.12 |
| 1D performance | -0.52% | -0.79% |
| AuM | $269.63 M | $13.84 B |
| E/R | 0.15% | 0.15% |
Characteristics
FCPI | AVUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | American Century Investments |
| Benchmark | Fidelity Stocks for Inflation Factor Index | - |
| N° of holdings | 98 | 1836 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
FCPI
USA
98.47%
Other
1.53%
AVUS
USA
97.28%
Other
2.72%
Sectors
FCPI
Technology
35.24%
Healthcare
12.75%
Finance
11.46%
Energy
10.64%
Consumer Non-Cycl.
8.01%
Other
21.9%
AVUS
Technology
34.28%
Finance
15.34%
Industrials
10.65%
Consumer Non-Cycl.
9.8%
Energy
7.45%
Other
22.48%
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Diversification
FCPI
Total weight of top 15 holdings out of 15
47.13%
AVUS
Total weight of top 15 holdings out of 15
33.13%
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%
AVUS
NVIDIA Corp.
5.20%
Apple, Inc.
4.96%
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.62%
Alphabet, Inc.
2.80%
Alphabet, Inc.
2.23%
Meta Platforms, Inc.
2.14%
Micron Technology, Inc.
1.39%
JPMorgan Chase & Co.
1.30%
Broadcom Inc.
1.21%
Exxon Mobil Corp.
1.13%
Caterpillar, Inc.
1.01%
Lam Research Corp.
0.87%
Walmart, Inc.
0.76%
Tesla, Inc.
0.75%
Frequently asked questions about FCPI and AVUS
How have the FCPI and AVUS ETFs performed in 2026?
As of July 17, 2026, FCPI is up 9.69% year-to-date (YTD), while AVUS has returned 14.27%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: FCPI or AVUS?
Year-to-date, the FCPI ETF saw +$7M in flows, compared to +$1.82B for AVUS.
Which ETF is more volatile: FCPI or AVUS?
Over the past year, FCPI had a volatility of 12.41%, while AVUS experienced 12.73%.
Which ETF is bigger: FCPI or AVUS?
As of July 17, 2026, FCPI holds $269.63 M in assets under management (AUM), while AVUS manages $13.84 B.
What sectors do the FCPI and AVUS ETFs invest in?
FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the FCPI ETF and AVUS ETF?
FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AVUS holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: FCPI or AVUS?
FCPI holds 98 securities with 47.13% of its assets in the top 15. AVUS has 1862 securities and a top 15 weight of 33.13%.
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Latest news about FCPI & AVUS
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