AUM $282.5MER 0.15%NAV $56.36Holdings 105Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$56.38Day Range
$56.79$57.04
52-Week Range
$47.95$57.35
Avg Volume
31.5KDividend Yield
1.71%Expense Ratio
0.15%AUM
$282.5MShares 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 | 30.84% |
| Healthcare | 14.53% |
| Energy | 9.64% |
| Consumer Defensive | 9.28% |
| Basic Materials | 8.54% |
| Financial Services | 7.09% |
| Communication Services | 4.96% |
| Consumer Cyclical | 4.00% |
| Industrials | 3.82% |
| Real Estate | 3.78% |
| Utilities | 3.52% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.89% |
| Ireland | 1.64% |
| Bermuda | 0.55% |
| Puerto Rico | 0.51% |
| Netherlands | 0.23% |
| Other | 0.18% |
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 $282.5M 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 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.50% | 82,601 | $18.5M |
| 2 | AAPL | APPLE INC | 5.58% | 50,299 | $15.9M |
| 3 | MSFT | MICROSOFT CORP | 4.43% | 25,624 | $12.6M |
| 4 | NEM | NEWMONT CORP | 4.24% | 93,669 | $12.1M |
| 5 | ANG.JO | ANGLOGOLD ASHANTI PLC | 4.18% | 109,437 | $11.9M |
| 6 | VLO | VALERO ENERGY CORP | 3.55% | 25,920 | $10.1M |
| 7 | PBF | PBF ENERGY INC CL A | 3.31% | 122,910 | $9.4M |
| 8 | APA | APA CORP | 3.27% | 206,869 | $9.3M |
| 9 | PG | PROCTER & GAMBLE CO | 2.48% | 49,406 | $7.0M |
| 10 | DAR | DARLING INGREDIENTS INC | 2.35% | 98,847 | $6.7M |
| 11 | JNJ | JOHNSON & JOHNSON | 2.28% | 24,252 | $6.5M |
| 12 | MO | ALTRIA GROUP INC | 2.25% | 94,164 | $6.4M |
| 13 | GOOGL | ALPHABET INC CL A | 2.18% | 18,737 | $6.2M |
| 14 | AVGO | BROADCOM INC | 2.16% | 16,867 | $6.1M |
| 15 | CL | COLGATE-PALMOLIVE CO | 2.08% | 66,997 | $5.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -0.51% | |
| 1M | -0.12% | |
| 3M | +3.77% | |
| 6M | +13.93% | |
| YTD | +14.20% | |
| 1Y | +14.75% | |
| 3Y | +71.51% | |
| 5Y | +81.78% |
Moving Averages
20-Day MA
$56.90
Below 20-Day MA50-Day MA
$55.66
Above 50-Day MA200-Day MA
$52.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.35
Current Price
$56.79
52-Week Low
$47.95
$47.95$57.35
Current Yield
1.71%
Annual Dividend
$0.8760
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1750 | Jun 23, 2026 |
| Mar 20, 2026 | $0.2010 | Mar 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FCPI | Technology(1660 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.55% |
| AUM | $282.5M | $6.83B | $1.39B |
| Dividend Yield | 1.71% | 2.94% | 2.53% |
| Avg Volume | 31.5K | 432.5K | 87.7K |
| Holdings | 105 | 198 | 177 |
| Performance | |||
| 1-Month Return | -0.38% | -0.32% | -2.60% |
| 6-Month Return | +8.90% | +8.18% | +5.57% |
| YTD Return | +14.80% | +13.83% | +15.36% |
| 1-Year Return | +13.47% | +27.29% | +14.48% |
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