FCPIvsLSVDETF Comparison
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Fidelity Stocks for Inflation ETF (FCPI) and LSV Disciplined Value ETF (LSVD) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, LSVD's top sector exposures are Technology, Finance and Healthcare. FCPI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for LSVD. FCPI is up 15.36% year-to-date (YTD) with +$10M in YTD flows. LSVD performs better with 22.54% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FCPI and LSVD 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 LSVD 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 LSVD | +1.33%+0.52% | +4.48%+4.23% | +15.36%+22.54% | +16.04%+30.25% | +81.40%n/a | +91.32%n/a |
| Flows | FCPI LSVD | +$3M-$75K | +$291K+$578K | +$10M+$3M | +$10M+$3M | +$49M- | +$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI LSVD | +10.32%+11.68% | +12.50%+13.21% | +14.67%n/a | +16.46%n/a |
| Max drawdown | FCPI LSVD | -2.41%-2.36% | -7.90%-8.09% | -17.37%n/a | -18.24%n/a |
| Max drawdown duration | FCPI LSVD | 39d42d | 47d63d | 126dn/a | 610dn/a |
Trading data
FCPI | LSVD | |
Last sale 10/16/2026 at 1:30 PM | $56.65 | $35.91 |
| Previous close 10/15/2026 | $56.96 | $36.43 |
| Consolidated volume 10/15/2026 | ||
| 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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LSVD
is actively managed and doesn’t replicate an indexFCPI | LSVD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FCPI | LSVD | |
|---|---|---|
| Last price | $56.65 | $35.91 |
| 1D performance | -0.54% | -1.41% |
| AuM | $285.67 M | $675.32 M |
| E/R | 0.15% | 0.4% |
Characteristics
FCPI | LSVD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | LSV Asset Management |
| Benchmark | Fidelity Stocks for Inflation Factor Index | - |
| N° of holdings | 98 | 134 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
FCPI
USA
96.72%
Other
3.28%
LSVD
USA
97.43%
Other
2.57%
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%
LSVD
Technology
48.56%
Finance
12.45%
Healthcare
10.2%
Consumer Non-Cycl.
8.11%
Other
20.68%
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Diversification
FCPI
Total weight of top 15 holdings out of 15
50.58%
LSVD
Total weight of top 15 holdings out of 15
40.7%
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%
LSVD
NVIDIA Corp.
6.50%
Apple, Inc.
5.38%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
3.61%
Microsoft Corp.
3.29%
Alphabet, Inc.
3.06%
Meta Platforms, Inc.
2.20%
Micron Technology, Inc.
1.93%
JPMorgan Chase & Co.
1.67%
Dell Technologies, Inc.
1.67%
Applied Materials, Inc.
1.64%
Salesforce, Inc.
1.63%
Cisco Systems, Inc.
1.61%
Adobe, Inc.
1.50%
QUALCOMM, Inc.
1.18%
Frequently asked questions about FCPI and LSVD
How have the FCPI and LSVD ETFs performed in 2026?
As of October 16, 2026, FCPI is up 15.36% year-to-date (YTD), while LSVD has returned 22.54%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: FCPI or LSVD?
Year-to-date, the FCPI ETF saw +$10M in flows, compared to +$3M for LSVD.
Which ETF is more volatile: FCPI or LSVD?
Over the past year, FCPI had a volatility of 12.5%, while LSVD experienced 13.21%.
Which ETF is bigger: FCPI or LSVD?
As of October 16, 2026, FCPI holds $285.67 M in assets under management (AUM), while LSVD manages $675.32 M.
What sectors do the FCPI and LSVD ETFs invest in?
FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, LSVD focuses on Technology, Finance and Healthcare.
What are the top holdings of the FCPI ETF and LSVD ETF?
FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LSVD holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: FCPI or LSVD?
FCPI holds 98 securities with 50.58% of its assets in the top 15. LSVD has 135 securities and a top 15 weight of 40.7%.
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