AUM $279.6MER 0.15%NAV $54.92Holdings 105Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$52.46Day Range
$52.70$53.54
52-Week Range
$45.47$54.96
Avg Volume
18.0KDividend Yield
1.71%Expense Ratio
0.15%AUM
$279.6MShares Outstanding
5.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.30% |
| Healthcare | 13.27% |
| Energy | 12.27% |
| Financial Services | 7.54% |
| Consumer Defensive | 7.17% |
| Consumer Cyclical | 6.86% |
| Basic Materials | 6.50% |
| Communication Services | 5.63% |
| Industrials | 5.56% |
| Real Estate | 4.47% |
| Utilities | 2.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.47% |
| United Kingdom | 6.19% |
| Singapore | 0.99% |
| Bermuda | 0.90% |
| Ireland | 0.22% |
| Other | 0.22% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Types
- Momentum
- Inception Date
- Nov 5, 2019
- Exchange
- BATS
- Description
- Targets securities with attractive valuations, high-quality profiles, and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.
Similar ETFs
The Fidelity Stocks for Inflation ETF (FCPI) is an exchange-traded fund issued by Fidelity that launched on Nov 5, 2019. It currently manages $279.6M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 105 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.35% | 83,286 | $18.2M |
| 2 | AAPL | APPLE INC | 5.50% | 50,699 | $15.8M |
| 3 | MSFT | MICROSOFT CORP | 3.84% | 25,756 | $11.0M |
| 4 | APA | APA CORP | 3.44% | 257,942 | $9.9M |
| 5 | NEM | NEWMONT CORP | 3.06% | 81,162 | $8.8M |
| 6 | — | TECHNIPFMC PLC | 3.03% | 125,832 | $8.7M |
| 7 | ANG.JO | ANGLOGOLD ASHANTI PLC | 2.91% | 90,693 | $8.4M |
| 8 | GOOGL | ALPHABET INC CL A | 2.82% | 21,762 | $8.1M |
| 9 | AVGO | BROADCOM INC | 2.50% | 17,097 | $7.2M |
| 10 | SPG | SIMON PPTY GROUP INC - REIT | 2.18% | 30,296 | $6.2M |
| 11 | CNX | CNX RESOURCES CORP | 2.15% | 181,099 | $6.2M |
| 12 | MO | ALTRIA GROUP INC | 2.00% | 81,464 | $5.8M |
| 13 | NRG | NRG ENERGY INC | 1.96% | 42,081 | $5.6M |
| 14 | CART | MAPLEBEAR INC | 1.94% | 134,144 | $5.6M |
| 15 | MNST | MONSTER BEVERAGE CORP | 1.93% | 62,685 | $5.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.06% | |
| 1W | -2.59% | |
| 1M | -1.02% | |
| 3M | +7.24% | |
| 6M | +6.28% | |
| YTD | +7.50% | |
| 1Y | +16.38% | |
| 3Y | +64.68% | |
| 5Y | +78.29% |
Moving Averages
20-Day MA
$54.00
Below 20-Day MA50-Day MA
$52.98
Above 50-Day MA200-Day MA
$50.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.96
Current Price
$53.54
52-Week Low
$45.47
$45.47$54.96
Current Yield
1.71%
Annual Dividend
$0.8630
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3350 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1650 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1830 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1800 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1350 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1530 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1400 | Jun 25, 2024 |
| Mar 15, 2024 | $0.1300 | Mar 20, 2024 |
| Dec 15, 2023 | $0.1440 | Dec 20, 2023 |
| Sep 15, 2023 | $0.1610 | Sep 20, 2023 |
| Jun 16, 2023 | $0.1720 | Jun 22, 2023 |
| Mar 17, 2023 | $0.1810 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1320 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1510 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1230 | Jun 23, 2022 |
| Mar 18, 2022 | $0.1410 | Mar 23, 2022 |
| Dec 30, 2021 | $0.0060 | Jan 4, 2022 |
| Dec 17, 2021 | $0.1340 | Dec 22, 2021 |
| Sep 17, 2021 | $0.1020 | Sep 22, 2021 |
| Jun 18, 2021 | $0.0810 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FCPI | Technology(1481 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.55% |
| AUM | $279.6M | $7.60B | $1.35B |
| Dividend Yield | 1.71% | 2.94% | 2.53% |
| Avg Volume | 18.0K | 735.4K | 114.4K |
| Holdings | 105 | 203 | 175 |
| Performance | |||
| 1-Month Return | -0.74% | +1.82% | +1.26% |
| 6-Month Return | +6.38% | +13.60% | +13.89% |
| YTD Return | +8.06% | +15.02% | +14.47% |
| 1-Year Return | +17.31% | +33.05% | +27.27% |
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