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FCPIvsESUMETF 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

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

+0.22%

Full ESUM fund page

Fidelity Stocks for Inflation ETF (FCPI) and Eventide US Market ETF (ESUM) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, ESUM's top sector exposures are Information Technology, Industrials and Financials. FCPI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for ESUM. FCPI is up 5.73% year-to-date (YTD) with +$15M in YTD flows. ESUM performs worse with 2.38% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FCPI and ESUM 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 ESUM 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 ESUM	+5.06%+3.03%	+4.02%+0.34%	+5.73%+2.38%	+28.86%+22.32%	+71.83%n/a	+97.90%n/a
Flows	FCPI ESUM	-+$2M	+$15M+$8M	+$15M+$10M	+$24M+$82M	-$9M-	+$177M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCPI ESUM	+15.11%+16.09%	+12.59%+13.82%	+14.47%n/a	+16.60%n/a
Max drawdown	FCPI ESUM	-7.90%-8.02%	-7.90%-8.02%	-17.37%n/a	-18.24%n/a
Max drawdown duration	FCPI ESUM	47d76d	47d76d	126dn/a	610dn/a

Trading data

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

is actively managed and doesn’t replicate an index

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	FCPI	ESUM
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	ESUM
Last price	$52.23	–
1D performance	+0.10%	–
AuM	$268.57 M	$145.57 M
E/R	0.15%	0.39%

Characteristics

	FCPI	ESUM
Management strategy	Passive	Active
Provider	Fidelity	Eventide
Benchmark	Fidelity Stocks for Inflation Factor Index	-
N° of holdings	93	180
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	December 18, 2024
ESG	No	Yes

More FCPI data on Trackinsight

More ESUM data on Trackinsight

Exposure

Countries

FCPI

USA

89.14%

United Kingdom

8.64%

Other

2.22%

ESUM

USA

90%

Other

10%

Sectors

FCPI

Information Techn.

26.82%

Health Care

14.48%

Energy

8.47%

Consumer Discreti.

7%

Other

43.23%

ESUM

Information Techn.

31.25%

Industrials

12.87%

Financials

12.28%

Health Care

10.58%

Consumer Discreti.

7.51%

Other

25.51%

Diversification

FCPI

Total weight of top 15 holdings out of 15

48.42%

ESUM

Total weight of top 15 holdings out of 15

28.06%

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%

ESUM

NVIDIA

6.71%

BROADCOM LIMITED

2.59%

EXXON

2.09%

HOME DEPOT

1.80%

CATERPILLAR

1.62%

LILLY

1.57%

LOWE'S COS INC

1.51%

UNION PACIFIC U

1.42%

IE000S9YS762

1.41%

MOTOROLA SOLUTIONS

1.27%

STRYKER

1.24%

AMERICAN EXPRESS

1.23%

MEDTRONIC PLC

1.22%

DUKE ENERGY

1.20%

ILLINOIS TOOL

1.18%

Frequently asked questions about FCPI and ESUM

How have the FCPI and ESUM ETFs performed in 2026?

As of April 15, 2026, FCPI is up 5.73% year-to-date (YTD), while ESUM has returned 2.38%. That puts FCPI better performer ahead so far this year.

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

Year-to-date, the FCPI ETF saw +$15M in flows, compared to +$10M for ESUM.

Which ETF is more volatile: FCPI or ESUM?

Over the past year, FCPI had a volatility of 12.59%, while ESUM experienced 13.82%.

Which ETF is bigger: FCPI or ESUM?

As of April 15, 2026, FCPI holds $268.57 M in assets under management (AUM), while ESUM manages $145.57 M.

What sectors do the FCPI and ESUM ETFs invest in?

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

FCPIvsESUMETF Comparison

Fidelity Stocks for Inflation ETF

Eventide US Market ETF

FCPI vs ESUM 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 ESUM ETFs performed in 2026?

As of April 15, 2026, FCPI is up 5.73% year-to-date (YTD), while ESUM has returned 2.38%. That puts FCPI better performer ahead so far this year.

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

Year-to-date, the FCPI ETF saw +$15M in flows, compared to +$10M for ESUM.

Which ETF is more volatile: FCPI or ESUM?

Over the past year, FCPI had a volatility of 12.59%, while ESUM experienced 13.82%.

Which ETF is bigger: FCPI or ESUM?

As of April 15, 2026, FCPI holds $268.57 M in assets under management (AUM), while ESUM manages $145.57 M.

What sectors do the FCPI and ESUM ETFs invest in?

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

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

FCPI top holdings include NVIDIA, APPLE and GB00BRXH2664. ESUM holds in its top three: NVIDIA, BROADCOM LIMITED and EXXON.

Which ETF is more diversified: FCPI or ESUM?

FCPI holds 98 securities with 48.42% of its assets in the top 15. ESUM has 185 securities and a top 15 weight of 28.06%.

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