FCPI vs FLRG
Fidelity Stocks for Inflation ETF against Fidelity U.S. Multifactor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
65 shared positions
Fee gap
0 bp
same fee
1-year return gap
3.8 pts
FCPI is ahead
Larger fund
FLRG
$294M
Side by side
| FCPI | FLRG | |
|---|---|---|
| Fund | Fidelity Stocks for Inflation ETF | Fidelity U.S. Multifactor ETF |
| Issuer | Fidelity | Fidelity |
| Category | Large Cap Blend | Multi-Factor |
| Expense ratio | 0.15% | 0.15% |
| Assets | $291M | $294M |
| Average daily dollar volume | $904K | $573K |
| Listed | Nov 5, 2019 | Sep 15, 2020 |
| FrenzyCap score | 60 | 62 |
| 1-month return | +1.2% | +0.9% |
| 3-month return | +5.2% | +2.6% |
| Year to date | +15.3% | +10.8% |
| 1-year return | +13.1% | +9.3% |
| 30-day volatility | 9.6% | 8.9% |
| Worst drawdown, 1 year | −8.3% | −7.5% |
| Trailing 12-month yield | 1.50% | 1.40% |
| Holdings | 102 | 102 |
| Top 10 weight | 37.4% | 36.1% |
| Look-through P/E | 17.9 | 19.5 |
| Holdings vs fair value | +12.4% | +7.9% |
| Holdings above 200-day average | 66% | 63% |
| Net flow, latest 3 reported months | −$11M thru Jul 2026 | −$4.1M thru Jul 2026 |
| 30-day implied volatility | 15.0% | 20.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
68% of FCPI · 73% of FLRG| Holding | FCPI | FLRG |
|---|---|---|
| NVDA | 6.16% | 7.39% |
| AAPL | 5.10% | 6.12% |
| MSFT | 3.89% | 4.67% |
| GOOGL | 3.10% | 6.12% |
| AVGO | 2.64% | 3.20% |
| JNJ | 1.98% | 1.47% |
| NRG | 2.43% | 1.16% |
| NEM | 3.34% | 1.14% |
| APA | 3.89% | 1.13% |
| META | 1.07% | 2.11% |
| NFG | 2.22% | 1.05% |
| VICI | 2.17% | 1.02% |
| MRK | 1.49% | 1.02% |
| V | 1.00% | 1.62% |
| MO | 2.19% | 0.96% |
| MU | 0.93% | 1.15% |
| BMY | 1.43% | 0.89% |
| GILD | 1.30% | 0.84% |
| UTHR | 1.44% | 0.83% |
| MA | 0.82% | 1.33% |
| ROYALTY PHARMA PLC | 1.39% | 0.80% |
| AGX | 0.80% | 1.70% |
| CL | 1.74% | 0.73% |
| REGN | 1.19% | 0.72% |
| CSCO | 0.62% | 0.78% |
Sector mix of the stock holdings
| Sector | FCPI | FLRG | Gap |
|---|---|---|---|
| Technology | 31.0% | 38.9% | −7.9% |
| Industrials | 11.8% | 12.9% | −1.2% |
| Health Care | 11.9% | 8.4% | +3.4% |
| Consumer Discretionary | 3.7% | 8.6% | −4.9% |
| Financials | 4.4% | 7.1% | −2.7% |
| Consumer Staples | 5.7% | 3.9% | +1.9% |
| Energy | 6.5% | 2.9% | +3.6% |
| Materials | 4.4% | 4.3% | +0.1% |
| Utilities | 4.6% | 3.1% | +1.6% |
| Real Estate | 4.5% | 2.1% | +2.4% |
| Communication Services | 0.9% | 1.8% | −0.9% |
More: full overlap table · FCPI holdings · FLRG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.