FCPIvsFLRGETF Comparison
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Fidelity Stocks for Inflation ETF (FCPI) and Fidelity US Multifactor ETF (FLRG) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FLRG's top sector exposures are Technology, Finance and Healthcare. Both FCPI and FLRG have the same Total Expense Ratio (TER) of 0.15%. FCPI is up 9.69% year-to-date (YTD) with +$7M in YTD flows. FLRG performs worse with 8.41% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of FCPI and FLRG 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 FLRG 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 FLRG | +0.22%+1.05% | +2.39%+3.82% | +9.69%+8.41% | +17.16%+15.29% | +71.25%+62.06% | +98.09%+78.65% |
| Flows | FCPI FLRG | -$3M-$2M | -$8M-$4M | +$7M-$6M | +$10M+$14M | +$24M+$183M | +$142M+$203M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI FLRG | +13.47%+9.97% | +12.41%+10.39% | +14.67%+13.50% | +16.64%+15.28% |
| Max drawdown | FCPI FLRG | -4.60%-3.89% | -7.90%-7.10% | -17.37%-16.74% | -18.24%-20.04% |
| Max drawdown duration | FCPI FLRG | 45d45d | 47d76d | 126d154d | 610d604d |
Trading data
FCPI | FLRG | |
Last sale 7/17/2026 at 1:30 PM | $53.95 | $40.86 |
| Previous close 07/16/2026 | $54.23 | $41.13 |
| 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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FCPI | FLRG | |
|---|---|---|
| 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 | FLRG | |
|---|---|---|
| Last price | $53.95 | $40.86 |
| 1D performance | -0.52% | -0.66% |
| AuM | $269.63 M | $286.09 M |
| E/R | 0.15% | 0.15% |
Characteristics
FCPI | FLRG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Fidelity |
| Benchmark | Fidelity Stocks for Inflation Factor Index | Fidelity U.S. Multifactor Index |
| N° of holdings | 98 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | September 15, 2020 |
| ESG | No | No |
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Exposure
Countries
FCPI
USA
98.47%
Other
1.53%
FLRG
USA
96.27%
Other
3.73%
Sectors
FCPI
Technology
35.24%
Healthcare
12.75%
Finance
11.46%
Energy
10.64%
Consumer Non-Cycl.
8.01%
Other
21.9%
FLRG
Technology
45.49%
Finance
13.51%
Healthcare
9.23%
Industrials
7.23%
Other
24.54%
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Diversification
FCPI
Total weight of top 15 holdings out of 15
47.13%
FLRG
Total weight of top 15 holdings out of 15
43.75%
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%
FLRG
NVIDIA Corp.
7.71%
Apple, Inc.
6.84%
Alphabet, Inc.
6.05%
Microsoft Corp.
4.77%
Broadcom Inc.
3.18%
Meta Platforms, Inc.
2.14%
Micron Technology, Inc.
2.03%
Argan, Inc.
1.65%
Exxon Mobil Corp.
1.60%
Visa, Inc.
1.54%
Johnson & Johnson
1.43%
Mastercard, Inc.
1.28%
CF Industries Holdings, Inc.
1.23%
AbbVie, Inc.
1.21%
EMCOR Group, Inc.
1.12%
Frequently asked questions about FCPI and FLRG
How have the FCPI and FLRG ETFs performed in 2026?
As of July 17, 2026, FCPI is up 9.69% year-to-date (YTD), while FLRG has returned 8.41%. That puts FCPI better performer ahead so far this year.
Which ETF is attracting more investor money: FCPI or FLRG?
Year-to-date, the FCPI ETF saw +$7M in flows, compared to -$6M for FLRG.
Which ETF is more volatile: FCPI or FLRG?
Over the past year, FCPI had a volatility of 12.41%, while FLRG experienced 10.39%.
Which ETF is bigger: FCPI or FLRG?
As of July 17, 2026, FCPI holds $269.63 M in assets under management (AUM), while FLRG manages $286.09 M.
What sectors do the FCPI and FLRG ETFs invest in?
FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FLRG focuses on Technology, Finance and Healthcare.
What are the top holdings of the FCPI ETF and FLRG ETF?
FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FLRG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: FCPI or FLRG?
FCPI holds 98 securities with 47.13% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 43.75%.
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