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FCPIvsCLSEETF Comparison

ETF 1

FCPI

Fidelity Stocks for Inflation ETF

This fund is part of

US Multi-Factor

-0.62%

Full FCPI fund page

VS

ETF 2

CLSE

Convergence Long/Short Equity ETF

This fund is part of

Alternatives

-0.45%

Full CLSE fund page

Fidelity Stocks for Inflation ETF (FCPI) belongs to the US Multi-Factor segment. Convergence Long/Short Equity ETF (CLSE) is part of the Alternatives segment. FCPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, CLSE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FCPI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.52% for CLSE. FCPI is up 9.69% year-to-date (YTD) with +$7M in YTD flows. CLSE performs better with 23.09% YTD performance, and +$396M in YTD flows. Run a side-by-side ETF comparison of FCPI and CLSE 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 CLSE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCPI CLSE	+0.22%-1.22%	+2.39%+9.94%	+9.69%+23.09%	+17.16%+44.91%	+71.25%+114.73%	+98.09%n/a
Flows	FCPI CLSE	-$3M+$70M	-$8M+$263M	+$7M+$396M	+$10M+$446M	+$24M+$584M	+$142M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCPI CLSE	+13.47%+13.56%	+12.41%+13.42%	+14.67%+13.55%	+16.64%n/a
Max drawdown	FCPI CLSE	-4.60%-3.47%	-7.90%-4.60%	-17.37%-15.76%	-18.24%n/a
Max drawdown duration	FCPI CLSE	45d25d	47d40d	126d188d	610dn/a

Trading data

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	FCPI	CLSE
Last sale 7/17/2026 at 1:30 PM	$53.95	$33.71
Previous close 07/16/2026	$54.23	$33.79
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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CLSE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	FCPI	CLSE
Last price	$53.95	$33.71
1D performance	-0.52%	-0.24%
AuM	$269.63 M	$753.14 M
E/R	0.15%	1.52%

Characteristics

	FCPI	CLSE
Management strategy	Passive	Active
Provider	Fidelity	Convergence Investment Partners LLC
Benchmark	Fidelity Stocks for Inflation Factor Index	-
N° of holdings	98	684
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	February 22, 2022
ESG	No	No

More FCPI data on Trackinsight

More CLSE data on Trackinsight

Exposure

Countries

FCPI

USA

98.47%

Other

1.53%

CLSE

Data will be available soon

Sectors

FCPI

Technology

35.24%

Healthcare

12.75%

Finance

11.46%

Energy

10.64%

Consumer Non-Cycl.

8.01%

Other

21.9%

CLSE

Data will be available soon

Diversification

FCPI

Total weight of top 15 holdings out of 15

47.13%

CLSE

Data will be available soon

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%

CLSE

Data will be available soon

Frequently asked questions about FCPI and CLSE

How have the FCPI and CLSE ETFs performed in 2026?

As of July 17, 2026, FCPI is up 9.69% year-to-date (YTD), while CLSE has returned 23.09%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the FCPI ETF saw +$7M in flows, compared to +$396M for CLSE.

Which ETF is more volatile: FCPI or CLSE?

Over the past year, FCPI had a volatility of 12.41%, while CLSE experienced 13.42%.

Which ETF is bigger: FCPI or CLSE?

As of July 17, 2026, FCPI holds $269.63 M in assets under management (AUM), while CLSE manages $753.14 M.

What sectors do the FCPI and CLSE ETFs invest in?

FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, CLSE focuses on Technology and Finance.

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

FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Micron Technology, Inc..

FCPIvsCLSEETF Comparison

Fidelity Stocks for Inflation ETF

Convergence Long/Short Equity ETF

FCPI vs CLSE 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 CLSE ETFs performed in 2026?

As of July 17, 2026, FCPI is up 9.69% year-to-date (YTD), while CLSE has returned 23.09%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the FCPI ETF saw +$7M in flows, compared to +$396M for CLSE.

Which ETF is more volatile: FCPI or CLSE?

Over the past year, FCPI had a volatility of 12.41%, while CLSE experienced 13.42%.

Which ETF is bigger: FCPI or CLSE?

As of July 17, 2026, FCPI holds $269.63 M in assets under management (AUM), while CLSE manages $753.14 M.

What sectors do the FCPI and CLSE ETFs invest in?

FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, CLSE focuses on Technology and Finance.

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

FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Micron Technology, Inc..

Which ETF is more diversified: FCPI or CLSE?

FCPI holds 98 securities with 47.13% of its assets in the top 15. CLSE has 688 securities and a top 15 weight of 34.15%.

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