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FCPIvsJHMLETF Comparison

ETF 1
FCPI

Fidelity Stocks for Inflation ETF

This fund is part of
US Multi-Factor
+0.22%
VS
ETF 2
JHML

John Hancock Multifactor Large Cap ETF

This fund is part of
US Multi-Factor
+0.22%

Fidelity Stocks for Inflation ETF (FCPI) and John Hancock Multifactor Large Cap ETF (JHML) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, JHML's top sector exposures are Information Technology, Financials and Industrials. FCPI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.32% for JHML. FCPI is up 5.73% year-to-date (YTD) with +$15M in YTD flows. JHML performs worse with 4.37% YTD performance, and -$276K in YTD flows. Run a side-by-side ETF comparison of FCPI and JHML 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 JHML performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Mar 16Mar 23Mar 30Apr 7Apr 14

Cumulative Flows

-20 M-15 M-10 M-5 M0 MMar 16Mar 23Mar 30Apr 7Apr 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/15/2026
1M3MYTD1Y3Y5Y
Perf.
FCPI
JHML
+5.06%+4.65%
+4.02%+1.65%
+5.73%+4.37%
+28.86%+30.59%
+71.83%+65.52%
+97.90%+67.08%
Flows
FCPI
JHML
--$22M
+$15M-$8M
+$15M-$276K
+$24M-$31M
-$9M-$60M
+$177M-$10M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FCPI
JHML
+15.11%+14.94%
+12.59%+12.76%
+14.47%+14.33%
+16.60%+16.42%
Max drawdown
FCPI
JHML
-7.90%-7.93%
-7.90%-7.93%
-17.37%-18.02%
-18.24%-23.44%
Max drawdown duration
FCPI
JHML
47d63d
47d63d
126d127d
610d708d
Trading data

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FCPI
JHML
Last sale
4/16/2026 at 1:30 PM
$52.23
$83.55
Previous close
04/15/2026
$52.18
$83.24
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
JHML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/16/2026 at 1:30 PM
Live
Closed
FCPI
JHML
Last price
$52.23
$83.55
1D performance
+0.10%
+0.37%
AuM$268.57 M$1.08 B
E/R0.15%0.32%
Characteristics
FCPI
JHML
Management strategyPassivePassive
ProviderFidelityJohn Hancock Investments
BenchmarkFidelity Stocks for Inflation Factor IndexJohn Hancock Dimensional Large Cap Index
N° of holdings93710
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 5, 2019September 28, 2015
ESGNoNo
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Exposure

Countries

FCPI
USA
89.14%
United Kingdom
8.64%
Other
2.22%
JHML
USA
95.81%
Other
4.19%

Sectors

FCPI
Information Techn.
26.82%
Health Care
14.48%
Energy
8.47%
Consumer Discreti.
7%
Other
43.23%
JHML
Information Techn.
25.81%
Financials
12.53%
Industrials
12.13%
Consumer Discreti.
10%
Health Care
9.81%
Communication Ser.
8.03%
Other
21.7%
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Diversification

FCPI

Total weight of top 15 holdings out of 15

48.42%
JHML

Total weight of top 15 holdings out of 15

26.96%

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%
JHML
NVIDIA
4.14%
APPLE
4.00%
ALPHABET INC-CL
2.94%
MICROSOFT-T
2.84%
AMAZON.COM INC
2.48%
META PLATFORMS
1.73%
BROADCOM LIMITED
1.67%
JPMORGAN CHASE
1.13%
LILLY
1.04%
BERKSHIRE HATHWAY
0.97%
EXXON
0.82%
ALPHABET INC-CL
0.81%
WALMART INC
0.81%
JOHNSON&JOHNSON
0.81%
TESLA
0.77%
Frequently asked questions about FCPI and JHML

How have the FCPI and JHML ETFs performed in 2026?

As of April 15, 2026, FCPI is up 5.73% year-to-date (YTD), while JHML has returned 4.37%. That puts FCPI better performer ahead so far this year.

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

Year-to-date, the FCPI ETF saw +$15M in flows, compared to -$276K for JHML.

Which ETF is more volatile: FCPI or JHML?

Over the past year, FCPI had a volatility of 12.59%, while JHML experienced 12.76%.

Which ETF is bigger: FCPI or JHML?

As of April 15, 2026, FCPI holds $268.57 M in assets under management (AUM), while JHML manages $1.08 B.

What sectors do the FCPI and JHML ETFs invest in?

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

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

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

Which ETF is more diversified: FCPI or JHML?

FCPI holds 98 securities with 48.42% of its assets in the top 15. JHML has 771 securities and a top 15 weight of 26.96%.

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