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FCPIvsQDFETF Comparison

ETF 1

FCPI

Fidelity Stocks for Inflation ETF

This fund is part of

US Multi-Factor

+0.89%

Full FCPI fund page

VS

ETF 2

QDF

FlexShares Quality Dividend Index Fund ETF

This fund is part of

US Multi-Factor

+0.89%

Full QDF fund page

Fidelity Stocks for Inflation ETF (FCPI) and FlexShares Quality Dividend Index Fund ETF (QDF) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, QDF's top sector exposures are Information Technology, Health Care and Financials. FCPI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.38% for QDF. FCPI is up 7.13% year-to-date (YTD) with +$15M in YTD flows. QDF performs worse with 3.86% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of FCPI and QDF 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 QDF 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 04/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCPI QDF	+6.06%+4.32%	+6.90%+1.84%	+7.13%+3.86%	+31.80%+34.63%	+74.10%+61.51%	+101.14%+67.55%
Flows	FCPI QDF	--$4M	+$15M-$16M	+$15M-$18M	+$24M-$53M	-$9M-$220M	+$177M-$206M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCPI QDF	+15.01%+15.07%	+12.52%+12.63%	+14.47%+14.31%	+16.61%+15.79%
Max drawdown	FCPI QDF	-7.90%-7.83%	-7.90%-7.83%	-17.37%-18.14%	-18.24%-22.14%
Max drawdown duration	FCPI QDF	47d50d	47d50d	126d128d	610d560d

Trading data

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	FCPI	QDF
Last sale 4/17/2026 at 1:30 PM	$52.83	$85.06
Previous close 04/16/2026	$52.23	$83.69
Consolidated volume 04/16/2026
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	QDF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/17/2026 at 1:30 PM

Live

Closed

	FCPI	QDF
Last price	$52.83	$85.06
1D performance	+1.13%	+1.64%
AuM	$272.12 M	$2.08 B
E/R	0.15%	0.38%

Characteristics

	FCPI	QDF
Management strategy	Passive	Passive
Provider	Fidelity	FlexShares
Benchmark	Fidelity Stocks for Inflation Factor Index	Northern Trust Quality Dividend Index
N° of holdings	93	118
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	December 14, 2012
ESG	No	No

More FCPI data on Trackinsight

More QDF data on Trackinsight

Exposure

Countries

FCPI

USA

89.14%

United Kingdom

8.64%

Other

2.22%

QDF

USA

93.72%

Other

6.28%

Sectors

FCPI

Information Techn.

26.82%

Health Care

14.48%

Energy

8.47%

Consumer Discreti.

7%

Other

43.23%

QDF

Information Techn.

32.29%

Health Care

11.06%

Financials

11.05%

Industrials

8.25%

Other

37.35%

Diversification

FCPI

Total weight of top 15 holdings out of 15

48.42%

QDF

Total weight of top 15 holdings out of 15

45.76%

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%

QDF

APPLE

8.01%

NVIDIA

6.04%

MICROSOFT-T

3.69%

BROADCOM LIMITED

3.56%

JOHNSON&JOHNSON

2.95%

ABBVIE

2.94%

GENERAL ELECTRIC

2.55%

PROCTERGAMBLE

2.51%

CISCO-T

2.32%

ALPHABET INC-CL

2.23%

US5128073062

2.21%

PHILLIP MORRIS

2.00%

ALPHABET INC-CL

1.79%

KLA CORPORATION

1.49%

JPMORGAN CHASE

1.47%

Frequently asked questions about FCPI and QDF

How have the FCPI and QDF ETFs performed in 2026?

As of April 17, 2026, FCPI is up 7.13% year-to-date (YTD), while QDF has returned 3.86%. That puts FCPI better performer ahead so far this year.

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

Year-to-date, the FCPI ETF saw +$15M in flows, compared to -$18M for QDF.

Which ETF is more volatile: FCPI or QDF?

Over the past year, FCPI had a volatility of 12.52%, while QDF experienced 12.63%.

Which ETF is bigger: FCPI or QDF?

As of April 17, 2026, FCPI holds $272.12 M in assets under management (AUM), while QDF manages $2.08 B.

What sectors do the FCPI and QDF ETFs invest in?

FCPI leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, QDF focuses on Information Technology, Health Care and Financials.

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

FCPI top holdings include NVIDIA, APPLE and GB00BRXH2664. QDF holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: FCPI or QDF?

FCPI holds 98 securities with 48.42% of its assets in the top 15. QDF has 120 securities and a top 15 weight of 45.76%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

July 16, 2024

QDF

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

QDF

FCPIvsQDFETF Comparison

Fidelity Stocks for Inflation ETF

FlexShares Quality Dividend Index Fund ETF

FCPI vs QDF 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 QDF ETFs performed in 2026?

As of April 17, 2026, FCPI is up 7.13% year-to-date (YTD), while QDF has returned 3.86%. That puts FCPI better performer ahead so far this year.

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

Year-to-date, the FCPI ETF saw +$15M in flows, compared to -$18M for QDF.

Which ETF is more volatile: FCPI or QDF?

Over the past year, FCPI had a volatility of 12.52%, while QDF experienced 12.63%.

Which ETF is bigger: FCPI or QDF?

As of April 17, 2026, FCPI holds $272.12 M in assets under management (AUM), while QDF manages $2.08 B.

What sectors do the FCPI and QDF ETFs invest in?

FCPI leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, QDF focuses on Information Technology, Health Care and Financials.

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

FCPI top holdings include NVIDIA, APPLE and GB00BRXH2664. QDF holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: FCPI or QDF?

FCPI holds 98 securities with 48.42% of its assets in the top 15. QDF has 120 securities and a top 15 weight of 45.76%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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