FCPIvsUSMVETF Comparison
VS
Fidelity Stocks for Inflation ETF (FCPI) belongs to the US Multi-Factor segment. iShares MSCI USA Min Vol Factor ETF (USMV) is part of the US Low Volatility segment. FCPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, USMV's top sector exposures are Technology, Finance and Healthcare. Both FCPI and USMV have the same Total Expense Ratio (TER) of 0.15%. FCPI is up 15.36% year-to-date (YTD) with +$10M in YTD flows. USMV performs worse with 8.68% YTD performance, and -$693M in YTD flows. Run a side-by-side ETF comparison of FCPI and USMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FCPI vs USMV 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 USMV | +1.33%+2.85% | +4.48%+4.63% | +15.36%+8.68% | +16.04%+10.12% | +81.40%+44.42% | +91.32%+44.97% |
| Flows | FCPI USMV | +$3M-$468M | +$291K-$437M | +$10M-$693M | +$10M-$937M | +$49M-$12.67B | +$126M-$11.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI USMV | +10.32%+8.13% | +12.50%+8.40% | +14.67%+10.09% | +16.46%+12.17% |
| Max drawdown | FCPI USMV | -2.41%-4.20% | -7.90%-6.41% | -17.37%-9.29% | -18.24%-17.91% |
| Max drawdown duration | FCPI USMV | 39d50d | 47d122d | 126d75d | 610d713d |
Trading data
FCPI | USMV | |
Last sale 10/19/2026 at 1:30 PM | $56.45 | $101.27 |
| Previous close 10/16/2026 | $56.65 | $101.26 |
| Consolidated volume 10/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FCPI | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FCPI | USMV | |
|---|---|---|
| Last price | $56.45 | $101.27 |
| 1D performance | -0.35% | +0.01% |
| AuM | $285.67 M | $23.79 B |
| E/R | 0.15% | 0.15% |
Characteristics
FCPI | USMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | iShares |
| Benchmark | Fidelity Stocks for Inflation Factor Index | MSCI USA Minimum Volatility Index |
| N° of holdings | 98 | 174 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | October 18, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
FCPI
USA
96.72%
Other
3.28%
USMV
USA
93.38%
Other
6.62%
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%
USMV
Technology
30.3%
Finance
14.91%
Healthcare
14.04%
Consumer Non-Cycl.
10.69%
Other
30.07%
Advertisement
Diversification
FCPI
Total weight of top 15 holdings out of 15
50.58%
USMV
Total weight of top 15 holdings out of 15
21.69%
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%
USMV
Microsoft Corp.
1.56%
Amphenol Corp.
1.52%
NVIDIA Corp.
1.52%
Motorola Solutions, Inc.
1.51%
Welltower, Inc.
1.50%
Verizon Communications, Inc.
1.45%
Johnson & Johnson
1.45%
Chubb Ltd.
1.45%
Merck & Co., Inc.
1.45%
Vertex Pharmaceuticals, Inc.
1.43%
Berkshire Hathaway, Inc.
1.41%
ExxonMobil Holdings Corp.
1.40%
Cisco Systems, Inc.
1.36%
Duke Energy Corp.
1.35%
McKesson Corp.
1.33%
Frequently asked questions about FCPI and USMV
How have the FCPI and USMV ETFs performed in 2026?
As of October 16, 2026, FCPI is up 15.36% year-to-date (YTD), while USMV has returned 8.68%. That puts FCPI better performer ahead so far this year.
Which ETF is attracting more investor money: FCPI or USMV?
Year-to-date, the FCPI ETF saw +$10M in flows, compared to -$693M for USMV.
Which ETF is more volatile: FCPI or USMV?
Over the past year, FCPI had a volatility of 12.5%, while USMV experienced 8.4%.
Which ETF is bigger: FCPI or USMV?
As of October 16, 2026, FCPI holds $285.67 M in assets under management (AUM), while USMV manages $23.79 B.
What sectors do the FCPI and USMV ETFs invest in?
FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, USMV focuses on Technology, Finance and Healthcare.
What are the top holdings of the FCPI ETF and USMV ETF?
FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USMV holds in its top three: Microsoft Corp., Amphenol Corp. and NVIDIA Corp..
Which ETF is more diversified: FCPI or USMV?
FCPI holds 98 securities with 50.58% of its assets in the top 15. USMV has 174 securities and a top 15 weight of 21.69%.
Advertisement
Latest news about FCPI & USMV
ETF Comparison: Invesco S&P 500 Low Volatility ETF (SPLV) Versus iShares MSCI USA Min Vol Factor ETF (USMV)
March 26, 2025
USMV
Tony's ETF Buyer's Guide: Low Volatility and Minimum Volatility ETFs
October 15, 2024
USMV
ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
USMV
Advertisement
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
USMV
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
USMV
Low Volatility U.S. ETFs: How do they work?
August 15, 2022
USMV
Advertisement
