FCPI vs BENJ
Comparison between FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF) and HORIZON LANDMARK ETF (BENJ, ETF).
FCPI vs BENJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FCPI vs BENJ - Holdings Comparison
FCPI and BENJ have 0 common holdings. Overlap is 0.00%
FCPI's top 25 holdings weight is 63.52%. BENJ's top 25 holdings weight is 0.34%.
| Rank | FCPI | BENJ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.86% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.34% |
| #2 | APPLE INC (AAPL) - 5.65% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 3.63% | N/A |
| #4 | TECHNIPFMC PLC (FTI) - 3.03% | N/A |
| #5 | APA CORP (APA) - 3.01% | N/A |
| #6 | NEWMONT CORP (NEM) - 2.84% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.83% | N/A |
| #8 | ANGLOGOLD ASHANTI PLC (AU) - 2.77% | N/A |
| #9 | SIMON PROPERTY GROUP INC (SPG) - 2.47% | N/A |
| #10 | n/a (n/a) - 2.40% | N/A |
| #11 | BROADCOM INC (AVGO) - 2.23% | N/A |
| #12 | MAPLEBEAR INC (CART) - 2.22% | N/A |
| #13 | CNX RESOURCES CORP (CNX) - 2.21% | N/A |
| #14 | MONSTER BEVERAGE CORP (MNST) - 2.21% | N/A |
| #15 | JOHNSON & JOHNSON (JNJ) - 2.21% | N/A |
| #16 | ALTRIA GROUP INC (MO) - 2.14% | N/A |
| #17 | NRG ENERGY INC (NRG) - 2.08% | N/A |
| #18 | NATIONAL FUEL GAS CO (NFG) - 2.04% | N/A |
| #19 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.97% | N/A |
| #20 | COLGATE-PALMOLIVE CO (CL) - 1.88% | N/A |
| #21 | MERCK & CO INC (MRK) - 1.73% | N/A |
| #22 | MICRON TECHNOLOGY INC (MU) - 1.71% | N/A |
| #23 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.56% | N/A |
| #24 | DOLLAR GENERAL CORP (DG) - 1.43% | N/A |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 1.41% | N/A |
| Total Holdings | 102 | 1 |
FCPI vs BENJ - Historical Returns
Returns include dividend reinvestment.
FCPI vs BENJ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FCPI | BENJ |
|---|---|---|
| 2026 | +16.00% | +2.28% |
| 2025 | +15.44% | +3.75% |
| 2024 | +25.29% | N/A |
| 2023 | +16.77% | N/A |
| 2022 | -7.67% | N/A |
| 2021 | +35.59% | N/A |
| 2020 | +2.01% | N/A |
| 2019 | +4.43% | N/A |
FCPI vs BENJ Drawdown Comparison
The maximum drawdown for FCPI was -37.24%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for BENJ was -0.39%, occurring on Aug 1, 2025. Recovery took 28 trading sessions.
The current BENJ drawdown is -0.07%.
| Rank | FCPI | BENJ |
|---|---|---|
| #1 | -37.24% Jan 17, 2020 - Jan 6, 2021 | -0.39% Jul 31, 2025 - Sep 10, 2025 |
| #2 | -18.25% Mar 29, 2022 - Nov 30, 2023 | -0.11% Aug 14, 2026 - Aug 18, 2026 |
| #3 | -17.43% Feb 19, 2025 - Jun 26, 2025 | -0.06% Mar 31, 2026 - Apr 8, 2026 |
| #4 | -7.90% Jan 4, 2022 - Mar 29, 2022 | -0.05% Jun 25, 2026 - Jul 2, 2026 |
| #5 | -7.87% Feb 25, 2026 - Apr 14, 2026 | -0.05% Feb 11, 2025 - Feb 14, 2025 |
| #6 | -7.48% Jul 16, 2024 - Aug 23, 2024 | -0.05% Jan 14, 2026 - Jan 22, 2026 |
| #7 | -7.03% Nov 29, 2024 - Jan 23, 2025 | -0.04% May 1, 2026 - May 8, 2026 |
| #8 | -5.55% Nov 24, 2021 - Dec 23, 2021 | -0.04% Jun 12, 2026 - Jun 16, 2026 |
| #9 | -5.55% Mar 28, 2024 - May 14, 2024 | -0.04% Jul 31, 2026 - Aug 7, 2026 |
| #10 | -5.42% Aug 30, 2024 - Sep 19, 2024 | -0.04% Apr 7, 2025 - Apr 9, 2025 |
| #11 | -5.16% Feb 10, 2021 - Mar 11, 2021 | -0.03% Mar 14, 2025 - Mar 18, 2025 |
| #12 | -4.59% Jun 30, 2021 - Aug 24, 2021 | -0.03% Feb 5, 2025 - Feb 7, 2025 |
| #13 | -4.56% Jun 2, 2026 - Aug 3, 2026 | -0.03% Feb 28, 2025 - Mar 5, 2025 |
| #14 | -4.50% Sep 2, 2021 - Oct 14, 2021 | -0.03% Apr 1, 2025 - Apr 7, 2025 |
| #15 | -4.48% Nov 12, 2025 - Dec 11, 2025 | -0.03% Jul 21, 2025 - Jul 25, 2025 |
Correlation
Correlation between FCPI and BENJ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks