BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FCPIvsDCORETF 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

DCOR

Dimensional US Core Equity 1 ETF

This fund is part of

US Multi-Factor

+0.22%

Full DCOR fund page

Fidelity Stocks for Inflation ETF (FCPI) and Dimensional US Core Equity 1 ETF (DCOR) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, DCOR's top sector exposures are Information Technology, Financials and Industrials. FCPI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.17% for DCOR. FCPI is up 5.73% year-to-date (YTD) with +$15M in YTD flows. DCOR performs worse with 4.22% YTD performance, and +$325M in YTD flows. Run a side-by-side ETF comparison of FCPI and DCOR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FCPI vs DCOR performance and flow charts

Performance

Cumulative Flows

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

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 DCOR	+5.06%+4.77%	+4.02%+1.92%	+5.73%+4.22%	+28.86%+31.97%	+71.83%n/a	+97.90%n/a
Flows	FCPI DCOR	-+$111M	+$15M+$287M	+$15M+$325M	+$24M+$923M	-$9M-	+$177M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCPI DCOR	+15.11%+15.44%	+12.59%+13.25%	+14.47%n/a	+16.60%n/a
Max drawdown	FCPI DCOR	-7.90%-8.35%	-7.90%-8.35%	-17.37%n/a	-18.24%n/a
Max drawdown duration	FCPI DCOR	47d64d	47d64d	126dn/a	610dn/a

Trading data

Create an account to view trading data

Join for free

	FCPI	DCOR
Last sale 4/16/2026 at 1:30 PM	$52.23	$77.03
Previous close 04/15/2026	$52.18	$76.85
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

Create an account to view replication metrics

Join for free

DCOR

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FCPI	DCOR
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	DCOR
Last price	$52.23	$77.03
1D performance	+0.10%	+0.23%
AuM	$268.57 M	$2.83 B
E/R	0.15%	0.17%

Characteristics

	FCPI	DCOR
Management strategy	Passive	Active
Provider	Fidelity	Dimensional
Benchmark	Fidelity Stocks for Inflation Factor Index	-
N° of holdings	93	2091
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	September 13, 2023
ESG	No	No

More FCPI data on Trackinsight

More DCOR data on Trackinsight

Exposure

Countries

FCPI

USA

89.14%

United Kingdom

8.64%

Other

2.22%

DCOR

USA

93.14%

Other

6.86%

Sectors

FCPI

Information Techn.

26.82%

Health Care

14.48%

Energy

8.47%

Consumer Discreti.

7%

Other

43.23%

DCOR

Information Techn.

26.99%

Financials

13%

Industrials

12.44%

Consumer Discreti.

10.08%

Health Care

9.18%

Communication Ser.

8.52%

Other

19.79%

Diversification

FCPI

Total weight of top 15 holdings out of 15

48.42%

DCOR

Total weight of top 15 holdings out of 15

31.02%

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%

DCOR

NVIDIA

5.75%

APPLE

5.41%

MICROSOFT-T

3.59%

AMAZON.COM INC

2.44%

ALPHABET INC-CL

2.19%

META PLATFORMS

1.82%

ALPHABET INC-CL

1.60%

BROADCOM LIMITED

1.50%

JPMORGAN CHASE

1.29%

LILLY

1.18%

EXXON

1.05%

BERKSHIRE HATHWAY

1.04%

JOHNSON&JOHNSON

0.85%

VISA INCORPORATION

0.66%

TESLA

0.65%

Frequently asked questions about FCPI and DCOR

How have the FCPI and DCOR ETFs performed in 2026?

As of April 15, 2026, FCPI is up 5.73% year-to-date (YTD), while DCOR has returned 4.22%. That puts FCPI better performer ahead so far this year.

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

Year-to-date, the FCPI ETF saw +$15M in flows, compared to +$325M for DCOR.

Which ETF is more volatile: FCPI or DCOR?

Over the past year, FCPI had a volatility of 12.59%, while DCOR experienced 13.25%.

Which ETF is bigger: FCPI or DCOR?

As of April 15, 2026, FCPI holds $268.57 M in assets under management (AUM), while DCOR manages $2.83 B.

What sectors do the FCPI and DCOR ETFs invest in?

FCPI leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.

FCPIvsDCORETF Comparison

Fidelity Stocks for Inflation ETF

Dimensional US Core Equity 1 ETF

FCPI vs DCOR 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 DCOR ETFs performed in 2026?

As of April 15, 2026, FCPI is up 5.73% year-to-date (YTD), while DCOR has returned 4.22%. That puts FCPI better performer ahead so far this year.

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

Year-to-date, the FCPI ETF saw +$15M in flows, compared to +$325M for DCOR.

Which ETF is more volatile: FCPI or DCOR?

Over the past year, FCPI had a volatility of 12.59%, while DCOR experienced 13.25%.

Which ETF is bigger: FCPI or DCOR?

As of April 15, 2026, FCPI holds $268.57 M in assets under management (AUM), while DCOR manages $2.83 B.

What sectors do the FCPI and DCOR ETFs invest in?

FCPI leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.

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

FCPI top holdings include NVIDIA, APPLE and GB00BRXH2664. DCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FCPI or DCOR?

FCPI holds 98 securities with 48.42% of its assets in the top 15. DCOR has 2155 securities and a top 15 weight of 31.02%.

Expert-Built ETF Portfolios, All in One Place