FCPIvsRECSETF Comparison
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Fidelity Stocks for Inflation ETF (FCPI) and Columbia Research Enhanced Core ETF (RECS) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, RECS's top sector exposures are Technology, Finance and Healthcare. Both FCPI and RECS have the same Total Expense Ratio (TER) of 0.15%. FCPI is up 9.69% year-to-date (YTD) with +$7M in YTD flows. RECS performs worse with 8.35% YTD performance, and +$679M in YTD flows. Run a side-by-side ETF comparison of FCPI and RECS 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 RECS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCPI RECS | +0.22%+2.83% | +2.39%+5.00% | +9.69%+8.35% | +17.16%+19.46% | +71.25%+73.95% | +98.09%+94.98% |
| Flows | FCPI RECS | -$3M+$38M | -$8M+$236M | +$7M+$679M | +$10M+$2.01B | +$24M+$4.48B | +$142M+$4.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI RECS | +13.47%+10.64% | +12.41%+12.00% | +14.67%+14.55% | +16.64%+16.59% |
| Max drawdown | FCPI RECS | -4.60%-3.45% | -7.90%-8.79% | -17.37%-18.49% | -18.24%-22.06% |
| Max drawdown duration | FCPI RECS | 45d34d | 47d66d | 126d126d | 610d573d |
Trading data
FCPI | RECS | |
Last sale 7/17/2026 at 1:30 PM | $53.95 | $44.23 |
| Previous close 07/16/2026 | $54.23 | $44.65 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FCPI | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FCPI | RECS | |
|---|---|---|
| Last price | $53.95 | $44.23 |
| 1D performance | -0.52% | -0.94% |
| AuM | $269.63 M | $5.90 B |
| E/R | 0.15% | 0.15% |
Characteristics
FCPI | RECS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Columbia Threadneedle Investments |
| Benchmark | Fidelity Stocks for Inflation Factor Index | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 98 | 867 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
FCPI
USA
98.47%
Other
1.53%
RECS
USA
97.35%
Other
2.65%
Sectors
FCPI
Technology
35.24%
Healthcare
12.75%
Finance
11.46%
Energy
10.64%
Consumer Non-Cycl.
8.01%
Other
21.9%
RECS
Technology
41.56%
Finance
14.34%
Healthcare
8.18%
Consumer Non-Cycl.
7.59%
Other
28.33%
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Diversification
FCPI
Total weight of top 15 holdings out of 15
47.13%
RECS
Total weight of top 15 holdings out of 15
45.25%
Top 15 holdings
Data as of May 31, 2026
FCPI
NVIDIA Corp.
6.41%
Apple, Inc.
5.68%
Microsoft Corp.
3.96%
APA Corp.
3.38%
Newmont Corp.
3.15%
Anglogold Ashanti Plc
3.14%
TechnipFMC plc
3.06%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.63%
Simon Property Group, Inc.
2.24%
CNX Resources Corp.
2.21%
Altria Group, Inc.
2.10%
NRG Energy, Inc.
2.08%
VICI Properties, Inc.
2.04%
National Fuel Gas Co.
1.99%
RECS
NVIDIA Corp.
9.53%
Apple, Inc.
9.07%
Microsoft Corp.
4.84%
Alphabet, Inc.
3.29%
Meta Platforms, Inc.
2.67%
Procter & Gamble Co.
2.18%
Advanced Micro Devices, Inc.
1.91%
Wells Fargo & Co.
1.66%
Alphabet, Inc.
1.65%
Exxon Mobil Corp.
1.62%
Citigroup, Inc.
1.60%
Morgan Stanley
1.59%
Booking Holdings, Inc.
1.46%
Lam Research Corp.
1.13%
Pfizer Inc.
1.07%
Frequently asked questions about FCPI and RECS
How have the FCPI and RECS ETFs performed in 2026?
As of July 17, 2026, FCPI is up 9.69% year-to-date (YTD), while RECS has returned 8.35%. That puts FCPI better performer ahead so far this year.
Which ETF is attracting more investor money: FCPI or RECS?
Year-to-date, the FCPI ETF saw +$7M in flows, compared to +$679M for RECS.
Which ETF is more volatile: FCPI or RECS?
Over the past year, FCPI had a volatility of 12.41%, while RECS experienced 12%.
Which ETF is bigger: FCPI or RECS?
As of July 17, 2026, FCPI holds $269.63 M in assets under management (AUM), while RECS manages $5.90 B.
What sectors do the FCPI and RECS ETFs invest in?
FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, RECS focuses on Technology, Finance and Healthcare.
What are the top holdings of the FCPI ETF and RECS ETF?
FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. RECS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FCPI or RECS?
FCPI holds 98 securities with 47.13% of its assets in the top 15. RECS has 876 securities and a top 15 weight of 45.25%.
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