FCPI

Fidelity$56.23+0.41 (+0.74%)
AUM $282.4MER 0.15%NAV $56.33Holdings 105

Price Chart

Key Statistics

Previous Close

$55.82

Day Range

$55.75$56.41

52-Week Range

$47.95$57.35

Avg Volume

12.5K

Dividend Yield

1.71%

Expense Ratio

0.15%

AUM

$282.4M

Shares Outstanding

5.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology31.96%
Health Care14.23%
Energy10.04%
Consumer Staples9.00%
Materials7.53%
Financials6.59%
Communication Services5.20%
Industrials4.09%
Consumer Discretionary3.89%
Real Estate3.74%
Utilities3.37%

Country Allocation

CountryWeight %
United States97.31%
Ireland1.55%
Bermuda0.58%
Puerto Rico0.49%
Netherlands0.25%

Fund Information

Issuer
Fidelity
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

SymbolNameAUM
IVViShares Core S&P 500 ETF$878.19B
IEMGiShares Core MSCI Emerging Markets ETF$148.05B
IWFiShares Russell 1000 Growth ETF$122.57B
ITOTiShares Core S&P Total U.S. Stock Market ETF$96.20B
IWDiShares Russell 1000 Value ETF$84.76B

The Fidelity Stocks for Inflation ETF (FCPI) is an exchange-traded fund issued by Fidelity that launched on Nov 5, 2019. It currently manages $282.4M 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 Information Technology category.

Top 10 holdings represent 40.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP6.23%83,503$17.7M
2AAPLAPPLE INC6.22%50,848$17.7M
3MSFTMICROSOFT CORP4.74%25,904$13.5M
4VLOVALERO ENERGY CORP3.93%26,203$11.2M
5NEMNEWMONT CORP3.80%94,692$10.8M
6APAAPA CORP3.63%209,128$10.3M
7PBFPBF ENERGY INC CL A3.46%124,253$9.8M
8ANG.JOANGLOGOLD ASHANTI PLC3.31%110,632$9.4M
9PGPROCTER & GAMBLE CO2.91%49,946$8.3M
10MOALTRIA GROUP INC2.55%95,194$7.2M
11CLCOLGATE-PALMOLIVE CO2.32%67,730$6.6M
12JNJJOHNSON & JOHNSON2.31%24,517$6.6M
13GOOGLALPHABET INC CL A2.16%18,943$6.1M
14HSTHOST HOTELS & RESORTS INC2.09%238,715$5.9M
15MRKMERCK & CO INC NEW2.07%39,942$5.9M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.74%
1W
-0.47%
1M
+0.21%
3M
+4.85%
6M
+6.36%
YTD
+12.97%
1Y
+11.67%
3Y
+79.40%
5Y
+72.10%

Moving Averages

20-Day MA

$56.67

Below 20-Day MA
50-Day MA

$56.69

Below 50-Day MA
200-Day MA

$53.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$57.35

Current Price

$56.23

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-DateAmountPay Date
Jun 18, 2026$0.1750Jun 23, 2026
Mar 20, 2026$0.2010Mar 24, 2026
Dec 19, 2025$0.3350Dec 23, 2025
Sep 19, 2025$0.1650Sep 23, 2025
Jun 20, 2025$0.1830Jun 24, 2025
Mar 21, 2025$0.1800Mar 25, 2025
Dec 20, 2024$0.1350Dec 24, 2024
Sep 20, 2024$0.1530Sep 24, 2024
Jun 21, 2024$0.1400Jun 25, 2024
Mar 15, 2024$0.1300Mar 20, 2024
Dec 15, 2023$0.1440Dec 20, 2023
Sep 15, 2023$0.1610Sep 20, 2023
Jun 16, 2023$0.1720Jun 22, 2023
Mar 17, 2023$0.1810Mar 22, 2023
Dec 16, 2022$0.1320Dec 21, 2022
Sep 16, 2022$0.1510Sep 21, 2022
Jun 17, 2022$0.1230Jun 23, 2022
Mar 18, 2022$0.1410Mar 23, 2022
Dec 30, 2021$0.0060Jan 4, 2022
Dec 17, 2021$0.1340Dec 22, 2021

Dividend Payments Over Time

Category Comparison

MetricFCPIInformation Technology(98 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.15%0.30%0.57%
AUM$282.4M$20.05B$1.36B
Dividend Yield1.71%1.68%2.52%
Avg Volume12.5K985.2K108.3K
Holdings105414173
Performance
1-Month Return-0.34%-3.16%-1.23%
6-Month Return+4.06%+0.51%-0.20%
YTD Return+13.56%+13.18%+13.25%
1-Year Return+11.89%+10.37%+8.54%

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