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FCPIvsPRFETF Comparison

ETF 1

FCPI

Fidelity Stocks for Inflation ETF

This fund is part of

US Multi-Factor

-0.91%

Full FCPI fund page

VS

ETF 2

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

-0.91%

Full PRF fund page

Fidelity Stocks for Inflation ETF (FCPI) and Invesco RAFI US 1000 ETF (PRF) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, PRF's top sector exposures are Technology, Finance and Healthcare. FCPI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.34% for PRF. FCPI is up 15.36% year-to-date (YTD) with +$10M in YTD flows. PRF performs better with 20.43% YTD performance, and -$152M in YTD flows. Run a side-by-side ETF comparison of FCPI and PRF 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 PRF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCPI PRF	+1.33%+1.58%	+4.48%+2.57%	+15.36%+20.43%	+16.04%+26.72%	+81.40%+83.52%	+91.32%+85.81%
Flows	FCPI PRF	+$3M+$6M	+$291K+$54M	+$10M-$152M	+$10M-$102M	+$49M-$275M	+$126M+$356M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCPI PRF	+10.32%+8.55%	+12.50%+10.56%	+14.67%+13.03%	+16.46%+14.92%
Max drawdown	FCPI PRF	-2.41%-3.38%	-7.90%-6.61%	-17.37%-15.88%	-18.24%-19.68%
Max drawdown duration	FCPI PRF	39d43d	47d61d	126d211d	610d695d

Trading data

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	FCPI	PRF
Last sale 10/16/2026 at 1:30 PM	$56.65	$55.89
Previous close 10/15/2026	$56.96	$56.10
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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	FCPI	PRF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	FCPI	PRF
Last price	$56.65	$55.89
1D performance	-0.54%	-0.37%
AuM	$285.67 M	$10.05 B
E/R	0.15%	0.34%

Characteristics

	FCPI	PRF
Management strategy	Passive	Passive
Provider	Fidelity	Invesco
Benchmark	Fidelity Stocks for Inflation Factor Index	RAFI Fundamental Select US 1000 Index
N° of holdings	98	995
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	December 19, 2005
ESG	No	No

More FCPI data on Trackinsight

More PRF data on Trackinsight

Exposure

Countries

FCPI

USA

96.72%

Other

3.28%

PRF

USA

97.5%

Other

2.5%

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%

PRF

Technology

25.42%

Finance

19.06%

Healthcare

12.87%

Consumer Non-Cycl.

9.32%

Energy

8.26%

Industrials

7.9%

Other

17.16%

Diversification

FCPI

Total weight of top 15 holdings out of 15

50.58%

PRF

Total weight of top 15 holdings out of 15

27.93%

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%

PRF

Apple, Inc.

4.33%

Alphabet, Inc.

3.43%

Microsoft Corp.

2.80%

Amazon.com, Inc.

2.16%

ExxonMobil Holdings Corp.

1.83%

Intel Corp.

1.77%

Berkshire Hathaway, Inc.

1.76%

JPMorgan Chase & Co.

1.69%

Meta Platforms, Inc.

1.38%

Chevron Corp.

1.30%

UnitedHealth Group, Inc.

1.24%

Bank of America Corp.

1.22%

Johnson & Johnson

1.14%

Micron Technology, Inc.

0.98%

Citigroup, Inc.

0.89%

Frequently asked questions about FCPI and PRF

FCPIvsPRFETF Comparison

Fidelity Stocks for Inflation ETF

Invesco RAFI US 1000 ETF

FCPI vs PRF performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FCPI and PRF ETFs performed in 2026?

As of October 16, 2026, FCPI is up 15.36% year-to-date (YTD), while PRF has returned 20.43%. That puts PRF better performer ahead so far this year.

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

Year-to-date, the FCPI ETF saw +$10M in flows, compared to -$152M for PRF.

Which ETF is more volatile: FCPI or PRF?

Over the past year, FCPI had a volatility of 12.5%, while PRF experienced 10.56%.

Which ETF is bigger: FCPI or PRF?

As of October 16, 2026, FCPI holds $285.67 M in assets under management (AUM), while PRF manages $10.05 B.

What sectors do the FCPI and PRF ETFs invest in?

FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, PRF focuses on Technology, Finance and Healthcare.

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

FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: FCPI or PRF?

FCPI holds 98 securities with 50.58% of its assets in the top 15. PRF has 995 securities and a top 15 weight of 27.93%.

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