FCPIvsQLVETF Comparison
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Fidelity Stocks for Inflation ETF (FCPI) and Northern Trust US Quality Low Volatility ETF (QLV) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. FCPI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for QLV. FCPI is up 15.36% year-to-date (YTD) with +$10M in YTD flows. QLV performs worse with 13.48% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FCPI and QLV 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 QLV 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 QLV | +1.33%+2.62% | +4.48%+4.69% | +15.36%+13.48% | +16.04%+15.35% | +81.40%+60.54% | +91.32%+66.01% |
| Flows | FCPI QLV | +$3M+$6M | +$291K+$4M | +$10M+$10M | +$10M+$8M | +$49M-$89M | +$126M-$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI QLV | +10.32%+6.73% | +12.50%+7.57% | +14.67%+10.29% | +16.46%+12.80% |
| Max drawdown | FCPI QLV | -2.41%-2.61% | -7.90%-6.16% | -17.37%-11.95% | -18.24%-18.21% |
| Max drawdown duration | FCPI QLV | 39d36d | 47d71d | 126d186d | 610d712d |
Trading data
FCPI | QLV | |
Last sale 10/16/2026 at 1:30 PM | $56.65 | $80.82 |
| Previous close 10/15/2026 | $56.96 | $80.81 |
| 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 | QLV | |
|---|---|---|
| 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 | QLV | |
|---|---|---|
| Last price | $56.65 | $80.82 |
| 1D performance | -0.54% | +0.01% |
| AuM | $285.67 M | $173.78 M |
| E/R | 0.15% | 0.09% |
Characteristics
FCPI | QLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Northern Trust |
| Benchmark | Fidelity Stocks for Inflation Factor Index | Northern Trust Quality Low Volatility Index |
| N° of holdings | 98 | 115 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | July 16, 2019 |
| ESG | No | No |
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Exposure
Countries
FCPI
USA
96.72%
Other
3.28%
QLV
USA
94.33%
Other
5.67%
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%
QLV
Technology
34.34%
Healthcare
13.91%
Finance
13.62%
Consumer Non-Cycl.
9.59%
Other
28.53%
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Diversification
FCPI
Total weight of top 15 holdings out of 15
50.58%
QLV
Total weight of top 15 holdings out of 15
42.42%
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%
QLV
Microsoft Corp.
6.32%
NVIDIA Corp.
6.26%
Apple, Inc.
5.67%
Johnson & Johnson
4.37%
AbbVie, Inc.
2.40%
ExxonMobil Holdings Corp.
2.29%
Visa, Inc.
2.21%
Alphabet, Inc.
1.90%
Berkshire Hathaway, Inc.
1.81%
Broadcom Inc.
1.62%
Mastercard, Inc.
1.62%
The Coca-Cola Co.
1.52%
Eli Lilly & Co.
1.51%
Merck & Co., Inc.
1.49%
Alphabet, Inc.
1.44%
Frequently asked questions about FCPI and QLV
How have the FCPI and QLV ETFs performed in 2026?
As of October 16, 2026, FCPI is up 15.36% year-to-date (YTD), while QLV has returned 13.48%. That puts FCPI better performer ahead so far this year.
Which ETF is attracting more investor money: FCPI or QLV?
Year-to-date, the FCPI ETF saw +$10M in flows, compared to +$10M for QLV.
Which ETF is more volatile: FCPI or QLV?
Over the past year, FCPI had a volatility of 12.5%, while QLV experienced 7.57%.
Which ETF is bigger: FCPI or QLV?
As of October 16, 2026, FCPI holds $285.67 M in assets under management (AUM), while QLV manages $173.78 M.
What sectors do the FCPI and QLV ETFs invest in?
FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, QLV focuses on Technology, Healthcare and Finance.
What are the top holdings of the FCPI ETF and QLV ETF?
FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QLV holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: FCPI or QLV?
FCPI holds 98 securities with 50.58% of its assets in the top 15. QLV has 116 securities and a top 15 weight of 42.42%.
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Latest news about FCPI & QLV
Dan Philips on a Quality Low Volatility Approach
May 30, 2023
QLV
Michael Natale with FlexShares
August 2, 2022
QLV
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