FCPIvsQDEFETF Comparison
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Fidelity Stocks for Inflation ETF (FCPI) and Northern Trust Quality Dividend Defensive ETF (QDEF) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, QDEF'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 QDEF. FCPI is up 15.36% year-to-date (YTD) with +$10M in YTD flows. QDEF performs worse with 14.15% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FCPI and QDEF 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 QDEF 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 QDEF | +1.33%+1.67% | +4.48%+3.99% | +15.36%+14.15% | +16.04%+17.12% | +81.40%+74.86% | +91.32%+84.64% |
| Flows | FCPI QDEF | +$3M-$2M | +$291K-$4M | +$10M+$2M | +$10M+$8M | +$49M+$17M | +$126M-$97M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI QDEF | +10.32%+8.20% | +12.50%+9.65% | +14.67%+11.95% | +16.46%+13.89% |
| Max drawdown | FCPI QDEF | -2.41%-2.82% | -7.90%-6.99% | -17.37%-14.47% | -18.24%-21.30% |
| Max drawdown duration | FCPI QDEF | 39d42d | 47d66d | 126d191d | 610d566d |
Trading data
FCPI | QDEF | |
Last sale 10/16/2026 at 1:30 PM | $56.65 | $91.00 |
| Previous close 10/15/2026 | $56.96 | $91.40 |
| 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 | QDEF | |
|---|---|---|
| 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 | QDEF | |
|---|---|---|
| Last price | $56.65 | $91.00 |
| 1D performance | -0.54% | -0.44% |
| AuM | $285.67 M | $557.63 M |
| E/R | 0.15% | 0.4% |
Characteristics
FCPI | QDEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Northern Trust |
| Benchmark | Fidelity Stocks for Inflation Factor Index | Northern Trust Quality Dividend Defensive Index |
| N° of holdings | 98 | 131 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | December 14, 2012 |
| ESG | No | No |
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Exposure
Countries
FCPI
USA
96.72%
Other
3.28%
QDEF
USA
95.96%
Other
4.04%
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%
QDEF
Technology
39.14%
Finance
15.18%
Healthcare
10.59%
Consumer Non-Cycl.
9.2%
Other
25.89%
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Diversification
FCPI
Total weight of top 15 holdings out of 15
50.58%
QDEF
Total weight of top 15 holdings out of 15
46.4%
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%
QDEF
Apple, Inc.
8.38%
NVIDIA Corp.
6.75%
Microsoft Corp.
4.35%
Broadcom Inc.
4.31%
AbbVie, Inc.
3.00%
Johnson & Johnson
2.81%
Alphabet, Inc.
2.32%
Procter & Gamble Co.
2.28%
Cisco Systems, Inc.
2.09%
JPMorgan Chase & Co.
2.08%
Philip Morris International, Inc.
2.03%
Alphabet, Inc.
1.86%
KLA Corp.
1.57%
Lam Research Corp.
1.36%
QUALCOMM, Inc.
1.20%
Frequently asked questions about FCPI and QDEF
How have the FCPI and QDEF ETFs performed in 2026?
As of October 16, 2026, FCPI is up 15.36% year-to-date (YTD), while QDEF has returned 14.15%. That puts FCPI better performer ahead so far this year.
Which ETF is attracting more investor money: FCPI or QDEF?
Year-to-date, the FCPI ETF saw +$10M in flows, compared to +$2M for QDEF.
Which ETF is more volatile: FCPI or QDEF?
Over the past year, FCPI had a volatility of 12.5%, while QDEF experienced 9.65%.
Which ETF is bigger: FCPI or QDEF?
As of October 16, 2026, FCPI holds $285.67 M in assets under management (AUM), while QDEF manages $557.63 M.
What sectors do the FCPI and QDEF ETFs invest in?
FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, QDEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the FCPI ETF and QDEF ETF?
FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QDEF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FCPI or QDEF?
FCPI holds 98 securities with 50.58% of its assets in the top 15. QDEF has 132 securities and a top 15 weight of 46.4%.
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