FCPI

FIDELITY STOCKS FOR INFLATION ETFFidelity
$49.89-0.45 (-0.89%)Close
AUM$257.1M
Expense Ratio0.15%
NAV$50.60
Holdings105
InceptionNov 5, 2019

Price Chart

Key Statistics

Previous Close

$50.34

Day Range

$49.66$49.98

52-Week Range

$38.29$52.26

Avg Volume

27.3K

Dividend Yield

1.71%

Expense Ratio

0.15%

AUM

$257.1M

Shares Outstanding

5.1M

Sector Breakdown

SectorWeight %
Technology25.34%
Healthcare14.51%
Energy11.42%
Basic Materials8.37%
Consumer Defensive8.18%
Financial Services7.55%
Consumer Cyclical7.02%
Communication Services5.21%
Industrials4.92%
Real Estate4.63%
Utilities2.85%

Country Allocation

CountryWeight %
United States94.82%
United Kingdom3.79%
Bermuda1.01%
Ireland0.24%
Other0.15%

Fund Information

Issuer
Fidelity
Category
Technology
Subcategory
Technology
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.

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The FIDELITY STOCKS FOR INFLATION ETF (FCPI) is an exchange-traded fund issued by Fidelity that launched on Nov 5, 2019. It currently manages $257.1M 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 37.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP5.97%84,096$15.5M
2AAPLAPPLE INC5.13%51,191$13.4M
3MSFTMICROSOFT CORP4.05%26,007$10.6M
4ANG.JOANGLOGOLD ASHANTI PLC3.81%91,574$9.9M
5NEMNEWMONT CORP3.74%81,949$9.7M
6APAAPA CORP3.18%260,449$8.3M
7FTITECHNIPFMC PLC3.17%127,052$8.2M
8CNXCNX RESOURCES CORP2.80%182,860$7.3M
9GOOGLALPHABET INC CL A2.59%21,976$6.7M
10NRGNRG ENERGY INC2.53%42,488$6.6M
11NFGNATIONAL FUEL GAS CO NJ2.51%71,748$6.5M
12VICIVICI PPTYS INC2.28%202,818$5.9M
13AVGOBROADCOM INC2.27%17,265$5.9M
14SPGSIMON PPTY GROUP INC - REIT2.26%30,588$5.9M
15JNJJOHNSON & JOHNSON2.19%23,435$5.7M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.89%—
1W
-3.06%—
1M
-3.21%—
3M
-0.96%—
6M
+0.63%—
YTD
-0.04%—
1Y
+16.71%—
3Y
+62.96%—
5Y
+81.66%—

Moving Averages

20-Day MA

$51.24

Below 20-Day MA
50-Day MA

$50.74

Below 50-Day MA
200-Day MA

$48.86

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.26

Current Price

$49.89

52-Week Low

$38.29

$38.29$52.26

Current Yield

1.71%

Annual Dividend

$0.8630

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
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
Sep 17, 2021$0.1020Sep 22, 2021
Jun 18, 2021$0.0810Jun 23, 2021

Dividend Payments Over Time

Category Comparison

MetricFCPITechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.47%
AUM$257.1M$6.78B$3.25B
Dividend Yield1.71%2.83%1.82%
Avg Volume27.3K1.1M721.2K
Holdings105202309
Performance
1-Month Return-3.21%-3.56%-3.72%
6-Month Return+1.32%+1.80%+2.52%
YTD Return+0.49%-1.20%-0.58%
1-Year Return+16.91%+18.42%+21.53%

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