FCPIvsJMOMETF Comparison
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Fidelity Stocks for Inflation ETF (FCPI) and JPMorgan US Momentum Factor ETF (JMOM) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, JMOM's top sector exposures are Technology, Industrials and Finance. FCPI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for JMOM. FCPI is up 9.69% year-to-date (YTD) with +$7M in YTD flows. JMOM performs better with 19.4% YTD performance, and +$313M in YTD flows. Run a side-by-side ETF comparison of FCPI and JMOM 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 JMOM 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 JMOM | +0.22%-1.97% | +2.39%+8.36% | +9.69%+19.40% | +17.16%+26.99% | +71.25%+92.94% | +98.09%+99.32% |
| Flows | FCPI JMOM | -$3M+$18M | -$8M+$112M | +$7M+$313M | +$10M+$384M | +$24M+$1.33B | +$142M+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI JMOM | +13.47%+19.85% | +12.41%+16.02% | +14.67%+16.89% | +16.64%+18.90% |
| Max drawdown | FCPI JMOM | -4.60%-5.15% | -7.90%-7.91% | -17.37%-19.32% | -18.24%-28.26% |
| Max drawdown duration | FCPI JMOM | 45d17d | 47d36d | 126d125d | 610d804d |
Trading data
FCPI | JMOM | |
Last sale 7/17/2026 at 1:30 PM | $53.95 | $81.10 |
| Previous close 07/16/2026 | $54.23 | $81.67 |
| 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 | JMOM | |
|---|---|---|
| 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 | JMOM | |
|---|---|---|
| Last price | $53.95 | $81.10 |
| 1D performance | -0.52% | -0.70% |
| AuM | $269.63 M | $2.42 B |
| E/R | 0.15% | 0.12% |
Characteristics
FCPI | JMOM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | Fidelity Stocks for Inflation Factor Index | JP Morgan US Momentum Factor Index |
| N° of holdings | 98 | 274 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
FCPI
USA
98.47%
Other
1.53%
JMOM
USA
97.82%
Other
2.18%
Sectors
FCPI
Technology
35.24%
Healthcare
12.75%
Finance
11.46%
Energy
10.64%
Consumer Non-Cycl.
8.01%
Other
21.9%
JMOM
Technology
44.93%
Industrials
12.12%
Finance
11.7%
Healthcare
8.21%
Other
23.04%
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Diversification
FCPI
Total weight of top 15 holdings out of 15
47.13%
JMOM
Total weight of top 15 holdings out of 15
26.81%
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%
JMOM
Micron Technology, Inc.
3.01%
Advanced Micro Devices, Inc.
2.42%
Alphabet, Inc.
2.21%
Broadcom Inc.
2.17%
NVIDIA Corp.
2.03%
Apple, Inc.
1.89%
Intel Corp.
1.82%
Meta Platforms, Inc.
1.57%
Johnson & Johnson
1.55%
Microsoft Corp.
1.50%
Berkshire Hathaway, Inc.
1.47%
Walmart, Inc.
1.39%
Caterpillar, Inc.
1.27%
Lam Research Corp.
1.27%
Costco Wholesale Corp.
1.26%
Frequently asked questions about FCPI and JMOM
How have the FCPI and JMOM ETFs performed in 2026?
As of July 17, 2026, FCPI is up 9.69% year-to-date (YTD), while JMOM has returned 19.4%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: FCPI or JMOM?
Year-to-date, the FCPI ETF saw +$7M in flows, compared to +$313M for JMOM.
Which ETF is more volatile: FCPI or JMOM?
Over the past year, FCPI had a volatility of 12.41%, while JMOM experienced 16.02%.
Which ETF is bigger: FCPI or JMOM?
As of July 17, 2026, FCPI holds $269.63 M in assets under management (AUM), while JMOM manages $2.42 B.
What sectors do the FCPI and JMOM ETFs invest in?
FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, JMOM focuses on Technology, Industrials and Finance.
What are the top holdings of the FCPI ETF and JMOM ETF?
FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JMOM holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Alphabet, Inc..
Which ETF is more diversified: FCPI or JMOM?
FCPI holds 98 securities with 47.13% of its assets in the top 15. JMOM has 274 securities and a top 15 weight of 26.81%.
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