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 15.36% year-to-date (YTD) with +$10M in YTD flows. AVUS performs better with 15.96% YTD performance, and +$2.47B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCPI AVUS | +1.33%+0.96% | +4.48%+0.65% | +15.36%+15.96% | +16.04%+21.10% | +81.40%+79.98% | +91.32%+78.89% |
| Flows | FCPI AVUS | +$3M+$233M | +$291K+$680M | +$10M+$2.47B | +$10M+$2.85B | +$49M+$5.35B | +$126M+$8.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI AVUS | +10.32%+10.28% | +12.50%+12.50% | +14.67%+15.31% | +16.46%+17.41% |
| Max drawdown | FCPI AVUS | -2.41%-3.54% | -7.90%-7.84% | -17.37%-19.73% | -18.24%-22.24% |
| Max drawdown duration | FCPI AVUS | 39d61d | 47d63d | 126d208d | 610d707d |
Trading data
FCPI | AVUS | |
Last sale 10/19/2026 at 1:30 PM | $56.45 | $128.93 |
| Previous close 10/16/2026 | $56.65 | $128.63 |
| Consolidated volume 10/16/2026 | ||
| 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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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 10/19/2026 at 1:30 PM
Live
Closed
FCPI | AVUS | |
|---|---|---|
| Last price | $56.45 | $128.93 |
| 1D performance | -0.35% | +0.23% |
| AuM | $285.67 M | $14.65 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 | 1868 |
| 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
96.72%
Other
3.28%
AVUS
USA
96.96%
Other
3.04%
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%
AVUS
Technology
34.85%
Finance
16.65%
Industrials
9.45%
Consumer Non-Cycl.
9.07%
Healthcare
7.73%
Energy
7.54%
Other
14.71%
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Diversification
FCPI
Total weight of top 15 holdings out of 15
50.58%
AVUS
Total weight of top 15 holdings out of 15
33.69%
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%
AVUS
NVIDIA Corp.
5.60%
Apple, Inc.
5.38%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.47%
Micron Technology, Inc.
2.27%
Alphabet, Inc.
2.01%
Meta Platforms, Inc.
1.98%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.41%
ExxonMobil Holdings Corp.
1.19%
Broadcom Inc.
1.02%
Eli Lilly & Co.
1.02%
Lam Research Corp.
0.83%
Visa, Inc.
0.77%
Caterpillar, Inc.
0.72%
Frequently asked questions about FCPI and AVUS
How have the FCPI and AVUS ETFs performed in 2026?
As of October 16, 2026, FCPI is up 15.36% year-to-date (YTD), while AVUS has returned 15.96%. 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 +$10M in flows, compared to +$2.47B for AVUS.
Which ETF is more volatile: FCPI or AVUS?
Over the past year, FCPI had a volatility of 12.5%, while AVUS experienced 12.5%.
Which ETF is bigger: FCPI or AVUS?
As of October 16, 2026, FCPI holds $285.67 M in assets under management (AUM), while AVUS manages $14.65 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 Microsoft Corp..
Which ETF is more diversified: FCPI or AVUS?
FCPI holds 98 securities with 50.58% of its assets in the top 15. AVUS has 1896 securities and a top 15 weight of 33.69%.
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Latest news about FCPI & AVUS
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