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FCPIvsOMFLETF 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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.22%

Full OMFL fund page

Fidelity Stocks for Inflation ETF (FCPI) and Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, OMFL's top sector exposures are Information Technology, Consumer Discretionary and Industrials. FCPI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for OMFL. FCPI is up 5.73% year-to-date (YTD) with +$15M in YTD flows. OMFL performs worse with 5.25% YTD performance, and -$410M in YTD flows. Run a side-by-side ETF comparison of FCPI and OMFL 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 OMFL 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 OMFL	+5.06%+4.33%	+4.02%+2.13%	+5.73%+5.25%	+28.86%+23.74%	+71.83%+39.54%	+97.90%+48.79%
Flows	FCPI OMFL	--$82M	+$15M-$330M	+$15M-$410M	+$24M-$1.04B	-$9M+$63M	+$177M+$1.52B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCPI OMFL	+15.11%+16.74%	+12.59%+13.12%	+14.47%+14.91%	+16.60%+16.85%
Max drawdown	FCPI OMFL	-7.90%-7.59%	-7.90%-7.59%	-17.37%-15.62%	-18.24%-22.09%
Max drawdown duration	FCPI OMFL	47d47d	47d47d	126d133d	610d560d

Trading data

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	FCPI	OMFL
Last sale 4/16/2026 at 1:30 PM	$52.23	$64.17
Previous close 04/15/2026	$52.18	$64.18
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	OMFL
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	OMFL
Last price	$52.23	$64.17
1D performance	+0.10%	-0.02%
AuM	$268.57 M	$4.46 B
E/R	0.15%	0.29%

Characteristics

	FCPI	OMFL
Management strategy	Passive	Passive
Provider	Fidelity	Invesco
Benchmark	Fidelity Stocks for Inflation Factor Index	Russell 1000 OFI Dynamic Multifactor Index
N° of holdings	93	860
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	November 8, 2017
ESG	No	No

More FCPI data on Trackinsight

More OMFL data on Trackinsight

Exposure

Countries

FCPI

USA

89.14%

United Kingdom

8.64%

Other

2.22%

OMFL

USA

94.55%

Other

5.45%

Sectors

FCPI

Information Techn.

26.82%

Health Care

14.48%

Energy

8.47%

Consumer Discreti.

7%

Other

43.23%

OMFL

Information Techn.

28.36%

Consumer Discreti.

13.27%

Industrials

10.68%

Communication Ser.

9.44%

Financials

9.31%

Energy

7.58%

Other

21.36%

Diversification

FCPI

Total weight of top 15 holdings out of 15

48.42%

OMFL

Total weight of top 15 holdings out of 15

30.71%

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%

OMFL

NVIDIA

5.90%

APPLE

4.25%

META PLATFORMS

3.34%

MICROSOFT-T

2.95%

AMAZON.COM INC

2.47%

MICRON TECHNOLOGY

2.38%

ALPHABET INC-CL

1.72%

ALPHABET INC-CL

1.40%

APPLIED MATERIAL

1.04%

TESLA

1.04%

EXXON

0.99%

UBER TECHNOLOGIES INC

0.91%

US5128073062

0.88%

FREEPORT-MCMORAN INC

0.79%

BROADCOM LIMITED

0.65%

Frequently asked questions about FCPI and OMFL

How have the FCPI and OMFL ETFs performed in 2026?

As of April 15, 2026, FCPI is up 5.73% year-to-date (YTD), while OMFL has returned 5.25%. That puts FCPI better performer ahead so far this year.

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

Year-to-date, the FCPI ETF saw +$15M in flows, compared to -$410M for OMFL.

Which ETF is more volatile: FCPI or OMFL?

Over the past year, FCPI had a volatility of 12.59%, while OMFL experienced 13.12%.

Which ETF is bigger: FCPI or OMFL?

As of April 15, 2026, FCPI holds $268.57 M in assets under management (AUM), while OMFL manages $4.46 B.

What sectors do the FCPI and OMFL ETFs invest in?

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

FCPIvsOMFLETF Comparison

Fidelity Stocks for Inflation ETF

Invesco Russell 1000 Dynamic Multifactor ETF

FCPI vs OMFL 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 OMFL ETFs performed in 2026?

As of April 15, 2026, FCPI is up 5.73% year-to-date (YTD), while OMFL has returned 5.25%. That puts FCPI better performer ahead so far this year.

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

Year-to-date, the FCPI ETF saw +$15M in flows, compared to -$410M for OMFL.

Which ETF is more volatile: FCPI or OMFL?

Over the past year, FCPI had a volatility of 12.59%, while OMFL experienced 13.12%.

Which ETF is bigger: FCPI or OMFL?

As of April 15, 2026, FCPI holds $268.57 M in assets under management (AUM), while OMFL manages $4.46 B.

What sectors do the FCPI and OMFL ETFs invest in?

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

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

FCPI top holdings include NVIDIA, APPLE and GB00BRXH2664. OMFL holds in its top three: NVIDIA, APPLE and META PLATFORMS.

Which ETF is more diversified: FCPI or OMFL?

FCPI holds 98 securities with 48.42% of its assets in the top 15. OMFL has 929 securities and a top 15 weight of 30.71%.

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