AUM $253.1MER 0.15%NAV $52.90Holdings 105Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$52.91Day Range
$52.77$52.97
52-Week Range
$42.41$52.97
Avg Volume
11.3KDividend Yield
1.71%Expense Ratio
0.15%AUM
$253.1MShares Outstanding
4.8METF 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 | 25.73% |
| Healthcare | 15.08% |
| Energy | 13.28% |
| Financial Services | 7.61% |
| Consumer Defensive | 7.41% |
| Basic Materials | 7.02% |
| Consumer Cyclical | 6.92% |
| Communication Services | 5.08% |
| Industrials | 4.97% |
| Real Estate | 4.44% |
| Utilities | 2.45% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.18% |
| United Kingdom | 6.71% |
| Bermuda | 1.01% |
| Singapore | 0.65% |
| Ireland | 0.24% |
| Other | 0.21% |
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 $253.1M 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 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.92% | 83,935 | $16.8M |
| 2 | AAPL | APPLE INC | 4.94% | 51,093 | $14.0M |
| 3 | MSFT | MICROSOFT CORP | 3.82% | 25,956 | $10.8M |
| 4 | APA | APA CORP | 3.55% | 259,952 | $10.0M |
| 5 | FTI | TECHNIPFMC PLC | 3.25% | 126,813 | $9.2M |
| 6 | NEM | NEWMONT CORP | 3.21% | 81,794 | $9.1M |
| 7 | ANG.JO | ANGLOGOLD ASHANTI PLC | 3.13% | 91,399 | $8.8M |
| 8 | GOOGL | ALPHABET INC CL A | 2.63% | 21,932 | $7.4M |
| 9 | AVGO | BROADCOM INC | 2.56% | 17,230 | $7.2M |
| 10 | CNX | CNX RESOURCES CORP | 2.49% | 182,512 | $7.0M |
| 11 | NRG | NRG ENERGY INC | 2.32% | 42,409 | $6.6M |
| 12 | — | SECURITIES LENDING CF | 2.27% | 6,408,009 | $6.4M |
| 13 | NFG | NATIONAL FUEL GAS CO NJ | 2.26% | 71,611 | $6.4M |
| 14 | SPG | SIMON PPTY GROUP INC - REIT | 2.20% | 30,533 | $6.2M |
| 15 | — | NET OTHER ASSETS | 2.19% | 205,050 | $-6201486 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.74% | |
| 1M | +10.47% | |
| 3M | +3.26% | |
| 6M | +5.73% | |
| YTD | +6.49% | |
| 1Y | +24.90% | |
| 3Y | +66.18% | |
| 5Y | +83.80% |
Moving Averages
20-Day MA
$51.13
Above 20-Day MA50-Day MA
$50.74
Above 50-Day MA200-Day MA
$49.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.97
Current Price
$52.97
52-Week Low
$42.41
$42.41$52.97
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(1414 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.55% |
| AUM | $253.1M | $6.79B | $1.21B |
| Dividend Yield | 1.71% | 2.97% | 2.53% |
| Avg Volume | 11.3K | 575.4K | 100.1K |
| Holdings | 105 | 200 | 176 |
| Performance | |||
| 1-Month Return | +7.57% | +9.17% | +7.09% |
| 6-Month Return | +6.97% | +7.10% | +12.05% |
| YTD Return | +6.93% | +7.03% | +9.87% |
| 1-Year Return | +27.71% | +40.63% | +34.68% |
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