AUM $270.3MER 0.15%NAV $56.96Holdings 105Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$57.04Day Range
$56.85$57.03
52-Week Range
$47.95$57.27
Avg Volume
28.2KDividend Yield
1.71%Expense Ratio
0.15%AUM
$270.3MShares 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 | 30.21% |
| Healthcare | 13.87% |
| Energy | 11.12% |
| Financial Services | 8.04% |
| Consumer Defensive | 7.50% |
| Consumer Cyclical | 7.12% |
| Industrials | 5.42% |
| Basic Materials | 5.32% |
| Communication Services | 4.97% |
| Real Estate | 4.40% |
| Utilities | 2.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.69% |
| United Kingdom | 3.41% |
| Bermuda | 1.00% |
| Singapore | 0.55% |
| Ireland | 0.21% |
| Other | 0.14% |
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 $270.3M 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 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.22% | 101,250 | $22.0M |
| 2 | AAPL | APPLE INC | 5.51% | 61,662 | $19.5M |
| 3 | MSFT | MICROSOFT CORP | 4.28% | 31,324 | $15.2M |
| 4 | APA | APA CORP | 3.85% | 313,640 | $13.6M |
| 5 | NEM | NEWMONT CORP | 3.48% | 98,664 | $12.3M |
| 6 | ANG.JO | ANGLOGOLD ASHANTI PLC | 3.38% | 110,266 | $12.0M |
| 7 | FTI | TECHNIPFMC PLC | 3.33% | 152,977 | $11.8M |
| 8 | GOOGL | ALPHABET INC CL A | 2.58% | 26,472 | $9.1M |
| 9 | CART | MAPLEBEAR INC | 2.33% | 163,115 | $8.3M |
| 10 | SPG | SIMON PPTY GROUP INC - REIT | 2.32% | 36,857 | $8.2M |
| 11 | CNX | CNX RESOURCES CORP | 2.23% | 220,198 | $7.9M |
| 12 | JNJ | JOHNSON & JOHNSON | 2.18% | 28,227 | $7.7M |
| 13 | AVGO | BROADCOM INC | 2.13% | 20,772 | $7.5M |
| 14 | MNST | MONSTER BEVERAGE CORP | 2.04% | 152,447 | $7.2M |
| 15 | NFG | NATIONAL FUEL GAS CO NJ | 2.04% | 86,401 | $7.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.68% | |
| 1M | +5.39% | |
| 3M | +4.49% | |
| 6M | +9.92% | |
| YTD | +14.65% | |
| 1Y | +18.67% | |
| 3Y | +72.57% | |
| 5Y | +79.95% |
Moving Averages
20-Day MA
$56.22
Above 20-Day MA50-Day MA
$55.02
Above 50-Day MA200-Day MA
$52.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.27
Current Price
$57.02
52-Week Low
$47.95
$47.95$57.27
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(1499 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.55% |
| AUM | $270.3M | $7.66B | $1.38B |
| Dividend Yield | 1.71% | 3.03% | 2.53% |
| Avg Volume | 28.2K | 588.2K | 92.8K |
| Holdings | 105 | 215 | 176 |
| Performance | |||
| 1-Month Return | +4.36% | +4.68% | +2.38% |
| 6-Month Return | +10.74% | +12.96% | +8.92% |
| YTD Return | +15.28% | +13.86% | +16.47% |
| 1-Year Return | +13.02% | +12.60% | +16.14% |
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