AUM $275.8MER 0.15%NAV $54.34Holdings 105Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$54.25Day Range
$54.63$54.69
52-Week Range
$46.64$54.96
Avg Volume
17.1KDividend Yield
1.71%Expense Ratio
0.15%AUM
$275.8MShares Outstanding
5.0METF 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 | 33.21% |
| Healthcare | 13.38% |
| Energy | 10.83% |
| Financial Services | 8.09% |
| Consumer Defensive | 7.76% |
| Industrials | 5.50% |
| Basic Materials | 5.11% |
| Consumer Cyclical | 4.79% |
| Communication Services | 4.75% |
| Real Estate | 4.48% |
| Utilities | 2.00% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.17% |
| Bermuda | 1.03% |
| Singapore | 0.50% |
| Ireland | 0.22% |
| Other | 0.08% |
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 $275.8M 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 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.27% | 81,573 | $17.0M |
| 2 | AAPL | APPLE INC | 5.88% | 49,657 | $16.0M |
| 3 | MSFT | MICROSOFT CORP | 3.54% | 25,225 | $9.6M |
| 4 | FTI | TECHNIPFMC PLC | 3.45% | 123,244 | $9.4M |
| 5 | APA | APA CORP | 3.39% | 252,637 | $9.2M |
| 6 | NEM | NEWMONT CORP | 2.77% | 79,493 | $7.5M |
| 7 | ANG.JO | ANGLOGOLD ASHANTI PLC | 2.56% | 88,827 | $7.0M |
| 8 | GOOGL | ALPHABET INC CL A | 2.49% | 21,313 | $6.8M |
| 9 | SPG | SIMON PPTY GROUP INC - REIT | 2.46% | 29,673 | $6.7M |
| 10 | AVGO | BROADCOM INC | 2.42% | 16,745 | $6.6M |
| 11 | CNX | CNX RESOURCES CORP | 2.25% | 177,374 | $6.1M |
| 12 | — | SECURITIES LENDING CF | 2.19% | 5,962,992 | $6.0M |
| 13 | JNJ | JOHNSON & JOHNSON | 2.17% | 22,732 | $5.9M |
| 14 | NRG | NRG ENERGY INC | 2.17% | 41,216 | $5.9M |
| 15 | MO | ALTRIA GROUP INC | 2.12% | 79,789 | $5.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | +1.81% | |
| 1M | +0.51% | |
| 3M | +4.27% | |
| 6M | +6.30% | |
| YTD | +9.83% | |
| 1Y | +15.86% | |
| 3Y | +63.42% | |
| 5Y | +77.54% |
Moving Averages
20-Day MA
$54.24
Above 20-Day MA50-Day MA
$54.12
Above 50-Day MA200-Day MA
$51.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.96
Current Price
$54.63
52-Week Low
$46.64
$46.64$54.96
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(1511 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.55% |
| AUM | $275.8M | $7.93B | $1.35B |
| Dividend Yield | 1.71% | 2.99% | 2.53% |
| Avg Volume | 17.1K | 657.0K | 105.6K |
| Holdings | 105 | 226 | 177 |
| Performance | |||
| 1-Month Return | +0.63% | -1.81% | -1.44% |
| 6-Month Return | +9.83% | +11.69% | +12.50% |
| YTD Return | +9.63% | +9.60% | +14.13% |
| 1-Year Return | +9.45% | +12.13% | +16.39% |
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