FDEV vs FCPI
Comparison between FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF) and FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF).
5-Year PerformanceFCPI has outperformed FDEV, delivering a return of +14.6% compared to +6.9%
FDEV vs FCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDEV
$271M
Winner
FCPI
$272M
Expense Ratio
FDEV
0.18%
Winner
FCPI
0.15%
Max Drawdown
Winner
FDEV
31.73%
FCPI
37.71%
Sharpe Ratio
FDEV
0.86
Winner
FCPI
1.25
5Y Beta
Winner
FDEV
0.52
FCPI
0.89
P/E Ratio
FDEV
N/A
FCPI
18.41
Forward P/E
FDEV
N/A
FCPI
16.10
PEG Ratio
FDEV
N/A
FCPI
0.16
5Y Dividends CAGR
Winner
FDEV
12.95%
FCPI
1.62%
5Y EPS CAGR
FDEV
N/A
FCPI
30.89%
Debt to Equity
FDEV
N/A
FCPI
98.34%
P/S Ratio
FDEV
N/A
FCPI
3.03
P/B Ratio
FDEV
N/A
FCPI
4.36
FDEV vs FCPI - Holdings Comparison
FDEV and FCPI have 1 common holdings. Overlap is 0.00%
FDEV's top 25 holdings weight is 29.50%. FCPI's top 25 holdings weight is 63.85%.
| Rank | FDEV | FCPI |
|---|---|---|
| #1 | SHELL PLC (n/a) - 1.77% | NVIDIA CORP (NVDA) - 6.43% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.55% | APPLE INC (AAPL) - 5.62% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.49% | MICROSOFT CORP (MSFT) - 3.85% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.42% | APA CORP (APA) - 3.47% |
| #5 | ENGIE SA (n/a) - 1.37% | NEWMONT CORP (NEM) - 3.25% |
| #6 | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.37% | TECHNIPFMC PLC (FTI) - 3.23% |
| #7 | ENDESA SA (n/a) - 1.33% | ANGLOGOLD ASHANTI PLC (AU) - 3.18% |
| #8 | SUNCOR ENERGY INC (n/a) - 1.30% | ALPHABET INC CLASS A (GOOGL) - 3.04% |
| #9 | EQUINOR ASA (n/a) - 1.23% | BROADCOM INC (AVGO) - 2.59% |
| #10 | CENTRICA PLC (n/a) - 1.19% | CNX RESOURCES CORP (CNX) - 2.26% |
| #11 | QUEBECOR INC SHS -B- SUBORD.VOTING (n/a) - 1.19% | SIMON PROPERTY GROUP INC (SPG) - 2.25% |
| #12 | ITALGAS SPA (n/a) - 1.12% | ALTRIA GROUP INC (MO) - 2.12% |
| #13 | n/a (n/a) - 1.10% | NRG ENERGY INC (NRG) - 2.12% |
| #14 | DRAX GROUP PLC (n/a) - 1.06% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.07% |
| #15 | ROYAL BANK OF CANADA (RY) - 1.05% | NATIONAL FUEL GAS CO (NFG) - 2.04% |
| #16 | KONINKLIJKE KPN NV (n/a) - 1.04% | MONSTER BEVERAGE CORP (MNST) - 1.97% |
| #17 | TOKYO GAS CO LTD (n/a) - 1.04% | MAPLEBEAR INC (CART) - 1.95% |
| #18 | KDDI CORP (n/a) - 1.04% | JOHNSON & JOHNSON (JNJ) - 1.92% |
| #19 | IMPERIAL OIL LTD (IMO) - 1.01% | COLGATE-PALMOLIVE CO (CL) - 1.77% |
| #20 | VODAFONE GROUP PLC (n/a) - 1.01% | MERCK & CO INC (MRK) - 1.59% |
| #21 | INPEX CORP (n/a) - 0.99% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #22 | NTT INC (n/a) - 0.98% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.45% |
| #23 | NOVO NORDISK AS CLASS B (n/a) - 0.96% | UNITED THERAPEUTICS CORP (UTHR) - 1.42% |
| #24 | ARC RESOURCES LTD (n/a) - 0.96% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #25 | UNILEVER PLC (n/a) - 0.93% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.33% |
| Total Holdings | 217 | 102 |
FDEV vs FCPI - Historical Returns
Returns include dividend reinvestment.
1M
FDEV
-3.37%
Winner
FCPI
+0.46%
3M
FDEV
-1.00%
Winner
FCPI
+5.87%
6M
FDEV
+6.16%
Winner
FCPI
+7.46%
1Y
FDEV
+14.14%
Winner
FCPI
+19.86%
5Y(CAGR)
FDEV
+6.88%
Winner
FCPI
+14.55%
Max(CAGR)
FDEV
+7.90%
Winner
FCPI
+14.47%
FDEV vs FCPI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FDEV | FCPI |
|---|---|---|
| 2026 | +2.50% | +7.96% |
| 2025 | +30.59% | +15.44% |
| 2024 | +6.77% | +25.29% |
| 2023 | +13.09% | +16.77% |
| 2022 | -16.50% | -7.67% |
| 2021 | +10.36% | +35.59% |
| 2020 | +4.72% | +2.01% |
| 2019 | +10.06% | +4.43% |
FDEV vs FCPI Drawdown Comparison
The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The maximum drawdown for FCPI was -37.24%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current FDEV drawdown is -5.40%. The current FCPI drawdown is -2.71%.
| Rank | FDEV | FCPI |
|---|---|---|
| #1 | -30.10% Jan 17, 2020 - Nov 27, 2020 | -37.24% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -29.01% Sep 3, 2021 - Jul 12, 2024 | -18.25% Mar 29, 2022 - Nov 30, 2023 |
| #3 | -9.82% Mar 19, 2025 - Apr 22, 2025 | -17.43% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -8.82% Sep 26, 2024 - Mar 5, 2025 | -7.90% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -8.44% Feb 27, 2026 - Mar 20, 2026 | -7.87% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -5.85% Jul 3, 2019 - Oct 28, 2019 | -7.48% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -5.44% Feb 16, 2021 - Apr 5, 2021 | -7.03% Nov 29, 2024 - Jan 23, 2025 |
| #8 | -4.81% Jul 12, 2024 - Aug 16, 2024 | -5.55% Nov 24, 2021 - Dec 23, 2021 |
| #9 | -3.89% Nov 12, 2025 - Nov 28, 2025 | -5.55% Mar 28, 2024 - May 14, 2024 |
| #10 | -3.82% Jan 8, 2021 - Feb 12, 2021 | -5.42% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -3.59% Jul 23, 2025 - Aug 13, 2025 | -5.16% Feb 10, 2021 - Mar 11, 2021 |
| #12 | -3.01% Jun 15, 2021 - Jul 28, 2021 | -4.59% Jun 30, 2021 - Aug 24, 2021 |
| #13 | -2.90% May 7, 2021 - May 24, 2021 | -4.50% Sep 2, 2021 - Oct 14, 2021 |
| #14 | -2.61% Sep 12, 2025 - Oct 27, 2025 | -4.48% Nov 12, 2025 - Dec 11, 2025 |
| #15 | -2.48% Oct 27, 2025 - Nov 11, 2025 | -4.24% Jan 25, 2021 - Feb 8, 2021 |
Correlation
Correlation between FDEV and FCPI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
FDEV vs FCPI dividend yield comparison.
| Year | FDEV | FCPI |
|---|---|---|
| 2026 | 0.71% | 0.38% |
| 2025 | 2.86% | 1.74% |
| 2024 | 2.99% | 1.29% |
| 2023 | 2.80% | 1.88% |
| 2022 | 2.65% | 1.77% |
| 2021 | 2.81% | 1.19% |
| 2020 | 1.88% | 3.53% |
| 2019 | 2.73% | 0.43% |
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