FCPIvsFNDBETF Comparison
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Fidelity Stocks for Inflation ETF (FCPI) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. FCPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FNDB's top sector exposures are Technology, Finance and Healthcare. FCPI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for FNDB. FCPI is up 15.36% year-to-date (YTD) with +$10M in YTD flows. FNDB performs better with 20.16% YTD performance, and +$231M in YTD flows. Run a side-by-side ETF comparison of FCPI and FNDB 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 FNDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCPI FNDB | +1.33%+1.65% | +4.48%+2.41% | +15.36%+20.16% | +16.04%+25.97% | +81.40%+79.70% | +91.32%+86.14% |
| Flows | FCPI FNDB | +$3M-$5M | +$291K+$58M | +$10M+$231M | +$10M+$238M | +$49M+$461M | +$126M+$603M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI FNDB | +10.32%+8.31% | +12.50%+10.35% | +14.67%+13.37% | +16.46%+15.32% |
| Max drawdown | FCPI FNDB | -2.41%-3.80% | -7.90%-6.34% | -17.37%-16.85% | -18.24%-19.24% |
| Max drawdown duration | FCPI FNDB | 39d61d | 47d63d | 126d213d | 610d546d |
Trading data
FCPI | FNDB | |
Last sale 10/19/2026 at 1:30 PM | $56.45 | $31.49 |
| Previous close 10/16/2026 | $56.65 | $31.54 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FCPI | FNDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FCPI | FNDB | |
|---|---|---|
| Last price | $56.45 | $31.49 |
| 1D performance | -0.35% | -0.16% |
| AuM | $285.67 M | $1.49 B |
| E/R | 0.15% | 0.25% |
Characteristics
FCPI | FNDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Schwab ETFs |
| Benchmark | Fidelity Stocks for Inflation Factor Index | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 98 | 1412 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
FCPI
USA
96.72%
Other
3.28%
FNDB
USA
97.64%
Other
2.36%
Sectors
FCPI
Technology
33.42%
Healthcare
14.45%
Finance
10.92%
Consumer Non-Cycl.
9.95%
Energy
9.41%
Non-Energy Materi.
8.96%
Other
12.88%
FNDB
Technology
22.57%
Finance
17.6%
Healthcare
12.6%
Consumer Non-Cycl.
10.38%
Energy
10.09%
Industrials
7.63%
Other
19.13%
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Diversification
FCPI
Total weight of top 15 holdings out of 15
50.58%
FNDB
Total weight of top 15 holdings out of 15
26.07%
Top 15 holdings
Data as of August 31, 2026
FCPI
NVIDIA Corp.
6.33%
Apple, Inc.
5.67%
Microsoft Corp.
4.64%
Anglogold Ashanti Plc
4.36%
Newmont Corp.
4.22%
Valero Energy Corp.
3.22%
APA Corp.
3.10%
PBF Energy, Inc.
3.09%
Procter & Gamble Co.
2.50%
Alphabet, Inc.
2.30%
Johnson & Johnson
2.30%
Altria Group, Inc.
2.28%
Darling Ingredients, Inc.
2.24%
Broadcom Inc.
2.20%
Colgate-Palmolive Co.
2.14%
FNDB
Apple, Inc.
4.32%
Microsoft Corp.
2.68%
ExxonMobil Holdings Corp.
2.34%
Alphabet, Inc.
1.80%
Amazon.com, Inc.
1.78%
JPMorgan Chase & Co.
1.61%
Berkshire Hathaway, Inc.
1.56%
Chevron Corp.
1.52%
UnitedHealth Group, Inc.
1.44%
Alphabet, Inc.
1.41%
Intel Corp.
1.37%
Meta Platforms, Inc.
1.19%
Johnson & Johnson
1.07%
Bank of America Corp.
1.01%
Verizon Communications, Inc.
0.98%
Frequently asked questions about FCPI and FNDB
How have the FCPI and FNDB ETFs performed in 2026?
As of October 16, 2026, FCPI is up 15.36% year-to-date (YTD), while FNDB has returned 20.16%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: FCPI or FNDB?
Year-to-date, the FCPI ETF saw +$10M in flows, compared to +$231M for FNDB.
Which ETF is more volatile: FCPI or FNDB?
Over the past year, FCPI had a volatility of 12.5%, while FNDB experienced 10.35%.
Which ETF is bigger: FCPI or FNDB?
As of October 16, 2026, FCPI holds $285.67 M in assets under management (AUM), while FNDB manages $1.49 B.
What sectors do the FCPI and FNDB ETFs invest in?
FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FNDB focuses on Technology, Finance and Healthcare.
What are the top holdings of the FCPI ETF and FNDB ETF?
FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FNDB holds in its top three: Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp..
Which ETF is more diversified: FCPI or FNDB?
FCPI holds 98 securities with 50.58% of its assets in the top 15. FNDB has 1413 securities and a top 15 weight of 26.07%.
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