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Fidelity Stocks for Infla...

Cboe US: FCPI · Real-Time Price · USD
57.11
+0.24 (0.42%)
At close: Aug 14, 2026, 10:38 AM

Fidelity Stocks for Inflation ETF (FCPI) ETF Price, Holdings & Analysis

0.42%
Bid57.03
Market Capn/a
AUM270.28M
NAV56.69
Beta0.87
EPS (ttm)n/a
PE Ratio (ttm)18.99
Shares Outn/a
Inception DateNov 5, 2019
Ask57.1
Volume26,127
Avg. Volume (20D)19,333
Open57.03
Previous Close56.87
Day's Range56.98 - 57.11
52-Week Range47.18 - 57.11
Holdingsn/a
Expense Ratio0.15%

About 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.

Asset Class Equity
Ticker Symbol FCPI
Inception Date Nov 5, 2019
Exchange Cboe US

Top Sectors

SectorWeight %
Technology30.21%
Healthcare13.87%
Energy11.12%
Financial Services8.04%
Consumer Defensive7.50%
View All Sectors

Top 10 Holdings 35.57% of assets

NameSymbolWeight
Nvidia CorpNVDA6.00%
Apple IncAAPL5.62%
Microsoft CorpMSFT4.29%
Apa CorpAPA3.45%
Technipfmc PLCFTI3.24%
Alphabet Inc Class AGOOGL2.78%
Newmont CorpNEM2.73%
Anglogold Ashanti Pl...AU2.58%
Simon Property Group...SPG2.49%
Broadcom IncAVGO2.39%
View More Holdings

Dividends Dividend Yield 1.53%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.1750n/a
Mar 20, 2026$0.2010n/a
Dec 19, 2025$0.3350n/a
Sep 19, 2025$0.1650n/a
Jun 20, 2025$0.1830n/a
Full Dividend History
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