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Fidelity Stocks for Infla... (FCPI)
Cboe US: FCPI
· Echtzeitkurs · USD
56.64
-0.41 (-0.72%)
Zum Schluss: Aug 18, 2026, 6:19 PM
Fidelity Stocks for Inflation ETF (FCPI) ETF Price, Holdings & Analysis
-0.72% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 270.28 Mio |
| NAV | 57.08 |
| Beta | 0.87 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 5, 2019 |
| Brief | k.A. |
| Volumen | 6,657 |
| Ø Vol. (20D) | 19,245 |
| Eröffnung | 56.84 |
| Vortagesschluss | 57.05 |
| Tagesspanne | 56.64 - 56.93 |
| 52-Wk Range | 47.18 - 57.28 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über FCPI
The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.
Anlageklasse Equity
Tickersymbol FCPI
Auflagedatum Nov 5, 2019
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.21% |
| Healthcare | 13.87% |
| Energy | 11.12% |
| Financial Services | 8.04% |
| Consumer Defensive | 7.50% |
Top 10 Positionen 35.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.00% |
| Apple Inc | AAPL | 5.62% |
| Microsoft Corp | MSFT | 4.29% |
| Apa Corp | APA | 3.45% |
| Technipfmc PLC | FTI | 3.24% |
| Alphabet Inc Class A | GOOGL | 2.78% |
| Newmont Corp | NEM | 2.73% |
| Anglogold Ashanti Pl... | AU | 2.58% |
| Simon Property Group... | SPG | 2.49% |
| Broadcom Inc | AVGO | 2.39% |
Dividenden Dividendenrendite 1.55%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1750 | k.A. |
| Mar 20, 2026 | $0.2010 | k.A. |
| Dec 19, 2025 | $0.3350 | k.A. |
| Sep 19, 2025 | $0.1650 | k.A. |
| Jun 20, 2025 | $0.1830 | k.A. |