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FCPIvsFLRGETF 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

FLRG

Fidelity US Multifactor ETF

This fund is part of

US Multi-Factor

+0.22%

Full FLRG fund page

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 Information Technology, Health Care and Energy. In contrast, FLRG's top sector exposures are Information Technology, Consumer Discretionary and Health Care. Both FCPI and FLRG have the same Total Expense Ratio (TER) of 0.15%. FCPI is up 5.73% year-to-date (YTD) with +$15M in YTD flows. FLRG performs worse with 3.14% YTD performance, and -$2M 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

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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 FLRG	+5.06%+4.35%	+4.02%+2.01%	+5.73%+3.14%	+28.86%+23.73%	+71.83%+62.61%	+97.90%+76.89%
Flows	FCPI FLRG	--	+$15M-$2M	+$15M-$2M	+$24M+$34M	-$9M+$194M	+$177M+$210M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCPI FLRG	+15.11%+13.24%	+12.59%+11.41%	+14.47%+13.52%	+16.60%+15.31%
Max drawdown	FCPI FLRG	-7.90%-7.10%	-7.90%-7.10%	-17.37%-16.74%	-18.24%-20.04%
Max drawdown duration	FCPI FLRG	47d76d	47d76d	126d154d	610d604d

Trading data

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	FCPI	FLRG
Last sale 4/16/2026 at 1:30 PM	$52.23	$39.03
Previous close 04/15/2026	$52.18	$38.99
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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	FCPI	FLRG
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	FLRG
Last price	$52.23	$39.03
1D performance	+0.10%	+0.10%
AuM	$268.57 M	$276.92 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	93	97
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	September 15, 2020
ESG	No	No

More FCPI data on Trackinsight

More FLRG data on Trackinsight

Exposure

Countries

FCPI

USA

89.14%

United Kingdom

8.64%

Other

2.22%

FLRG

USA

94.3%

Other

5.7%

Sectors

FCPI

Information Techn.

26.82%

Health Care

14.48%

Energy

8.47%

Consumer Discreti.

7%

Other

43.23%

FLRG

Information Techn.

35.55%

Consumer Discreti.

9.99%

Health Care

9.88%

Financials

9.66%

Communication Ser.

9.66%

Industrials

8.44%

Other

16.83%

Diversification

FCPI

Total weight of top 15 holdings out of 15

48.42%

FLRG

Total weight of top 15 holdings out of 15

41.67%

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%

FLRG

NVIDIA

7.48%

APPLE

6.39%

ALPHABET INC-CL

5.14%

MICROSOFT-T

4.75%

BROADCOM LIMITED

2.63%

META PLATFORMS

2.34%

EXXON

1.73%

JOHNSON&JOHNSON

1.61%

VISA INCORPORATION

1.59%

NRG ENERGY

1.41%

MASTERCARD

1.37%

ABBVIE

1.33%

PROCTERGAMBLE

1.32%

NEWMONT CORP

1.31%

MCDONALD'S

1.26%

Frequently asked questions about FCPI and FLRG

How have the FCPI and FLRG ETFs performed in 2026?

As of April 15, 2026, FCPI is up 5.73% year-to-date (YTD), while FLRG has returned 3.14%. 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 +$15M in flows, compared to -$2M for FLRG.

Which ETF is more volatile: FCPI or FLRG?

Over the past year, FCPI had a volatility of 12.59%, while FLRG experienced 11.41%.

Which ETF is bigger: FCPI or FLRG?

As of April 15, 2026, FCPI holds $268.57 M in assets under management (AUM), while FLRG manages $276.92 M.

What sectors do the FCPI and FLRG ETFs invest in?

FCPI leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, FLRG focuses on Information Technology, Consumer Discretionary and Health Care.

FCPIvsFLRGETF Comparison

Fidelity Stocks for Inflation ETF

Fidelity US Multifactor ETF

FCPI vs FLRG 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 FLRG ETFs performed in 2026?

As of April 15, 2026, FCPI is up 5.73% year-to-date (YTD), while FLRG has returned 3.14%. 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 +$15M in flows, compared to -$2M for FLRG.

Which ETF is more volatile: FCPI or FLRG?

Over the past year, FCPI had a volatility of 12.59%, while FLRG experienced 11.41%.

Which ETF is bigger: FCPI or FLRG?

As of April 15, 2026, FCPI holds $268.57 M in assets under management (AUM), while FLRG manages $276.92 M.

What sectors do the FCPI and FLRG ETFs invest in?

FCPI leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, FLRG focuses on Information Technology, Consumer Discretionary and Health Care.

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

FCPI top holdings include NVIDIA, APPLE and GB00BRXH2664. FLRG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: FCPI or FLRG?

FCPI holds 98 securities with 48.42% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 41.67%.

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