AUM $279.6MER 0.15%NAV $53.52Holdings 105Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$53.47Day Range
$53.68$54.08
52-Week Range
$45.47$54.96
Avg Volume
18.2KDividend Yield
1.71%Expense Ratio
0.15%AUM
$279.6MShares 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 | 32.32% |
| Healthcare | 12.49% |
| Energy | 11.02% |
| Financial Services | 7.17% |
| Consumer Defensive | 6.94% |
| Consumer Cyclical | 6.60% |
| Basic Materials | 6.12% |
| Industrials | 6.09% |
| Communication Services | 4.94% |
| Real Estate | 4.18% |
| Utilities | 2.00% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.78% |
| Bermuda | 0.87% |
| Ireland | 0.23% |
| Other | 0.13% |
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 $279.6M 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 34.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.15% | 82,470 | $16.9M |
| 2 | AAPL | APPLE INC | 5.40% | 50,201 | $14.8M |
| 3 | MSFT | MICROSOFT CORP | 3.63% | 25,503 | $10.0M |
| 4 | APA | APA CORP | 3.42% | 255,413 | $9.4M |
| 5 | FTI | TECHNIPFMC PLC | 3.20% | 124,598 | $8.8M |
| 6 | NEM | NEWMONT CORP | 2.86% | 80,367 | $7.8M |
| 7 | GOOGL | ALPHABET INC CL A | 2.81% | 21,549 | $7.7M |
| 8 | ANG.JO | ANGLOGOLD ASHANTI PLC | 2.72% | 89,804 | $7.5M |
| 9 | AVGO | BROADCOM INC | 2.38% | 16,930 | $6.5M |
| 10 | SPG | SIMON PPTY GROUP INC - REIT | 2.35% | 29,998 | $6.4M |
| 11 | MO | ALTRIA GROUP INC | 2.10% | 80,665 | $5.8M |
| 12 | CNX | CNX RESOURCES CORP | 2.10% | 179,323 | $5.8M |
| 13 | MNST | MONSTER BEVERAGE CORP | 2.08% | 62,070 | $5.7M |
| 14 | VICI | VICI PPTYS INC | 2.03% | 198,894 | $5.6M |
| 15 | CART | MAPLEBEAR INC | 2.03% | 132,829 | $5.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +0.96% | |
| 1M | +0.72% | |
| 3M | +8.26% | |
| 6M | +7.83% | |
| YTD | +8.52% | |
| 1Y | +17.65% | |
| 3Y | +65.43% | |
| 5Y | +79.69% |
Moving Averages
20-Day MA
$53.98
Below 20-Day MA50-Day MA
$53.07
Above 50-Day MA200-Day MA
$50.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.96
Current Price
$53.95
52-Week Low
$45.47
$45.47$54.96
Current Yield
1.71%
Annual Dividend
$0.8630
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2021 | $0.1020 | Sep 22, 2021 |
| Jun 18, 2021 | $0.0810 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FCPI | Technology(1548 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.55% |
| AUM | $279.6M | $7.39B | $1.33B |
| Dividend Yield | 1.71% | 2.92% | 2.53% |
| Avg Volume | 18.2K | 744.5K | 114.8K |
| Holdings | 105 | 218 | 176 |
| Performance | |||
| 1-Month Return | -0.07% | +1.62% | +1.88% |
| 6-Month Return | +7.06% | +13.22% | +14.01% |
| YTD Return | +9.09% | +15.73% | +15.88% |
| 1-Year Return | +18.09% | +34.10% | +28.84% |
Compare with Another ETF
Search for an ETF to compare with FCPI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.