AUM $282.4MER 0.15%NAV $56.91Holdings 105Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$56.85Day Range
$56.88$57.02
52-Week Range
$47.95$57.35
Avg Volume
15.0KDividend Yield
1.71%Expense Ratio
0.15%AUM
$282.4MShares Outstanding
5.0METF 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 | 31.64% |
| Healthcare | 13.59% |
| Energy | 11.68% |
| Consumer Defensive | 9.20% |
| Basic Materials | 7.28% |
| Financial Services | 6.66% |
| Communication Services | 5.03% |
| Consumer Cyclical | 3.90% |
| Industrials | 3.77% |
| Real Estate | 3.68% |
| Utilities | 3.37% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.02% |
| Ireland | 1.55% |
| Bermuda | 0.54% |
| Puerto Rico | 0.47% |
| Netherlands | 0.24% |
| Other | 0.19% |
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 $282.4M 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 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.31% | 83,503 | $18.1M |
| 2 | AAPL | APPLE INC | 6.05% | 50,848 | $17.4M |
| 3 | MSFT | MICROSOFT CORP | 4.86% | 25,904 | $14.0M |
| 4 | VLO | VALERO ENERGY CORP | 4.05% | 26,203 | $11.6M |
| 5 | NEM | NEWMONT CORP | 3.82% | 94,692 | $11.0M |
| 6 | PBF | PBF ENERGY INC CL A | 3.76% | 124,253 | $10.8M |
| 7 | ANG.JO | ANGLOGOLD ASHANTI PLC | 3.53% | 110,632 | $10.1M |
| 8 | APA | APA CORP | 3.44% | 209,128 | $9.9M |
| 9 | PG | PROCTER & GAMBLE CO | 2.73% | 49,946 | $7.8M |
| 10 | MO | ALTRIA GROUP INC | 2.45% | 95,194 | $7.0M |
| 11 | GOOGL | ALPHABET INC CL A | 2.30% | 18,943 | $6.6M |
| 12 | CL | COLGATE-PALMOLIVE CO | 2.18% | 67,730 | $6.3M |
| 13 | JNJ | JOHNSON & JOHNSON | 2.16% | 24,517 | $6.2M |
| 14 | DAR | DARLING INGREDIENTS INC | 2.12% | 99,927 | $6.1M |
| 15 | AVGO | BROADCOM INC | 2.04% | 17,051 | $5.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.41% | |
| 1M | +0.21% | |
| 3M | +4.96% | |
| 6M | +7.55% | |
| YTD | +14.48% | |
| 1Y | +15.11% | |
| 3Y | +80.30% | |
| 5Y | +73.33% |
Moving Averages
20-Day MA
$56.68
Above 20-Day MA50-Day MA
$56.73
Above 50-Day MA200-Day MA
$53.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.35
Current Price
$56.92
52-Week Low
$47.95
$47.95$57.35
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(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.57% |
| AUM | $282.4M | $6.38B | $1.37B |
| Dividend Yield | 1.71% | 2.97% | 2.52% |
| Avg Volume | 15.0K | 496.8K | 108.8K |
| Holdings | 105 | 193 | 173 |
| Performance | |||
| 1-Month Return | +0.21% | -2.31% | -1.05% |
| 6-Month Return | +7.03% | +3.15% | +2.57% |
| YTD Return | +15.08% | +12.28% | +14.12% |
| 1-Year Return | +13.63% | +9.49% | +9.54% |
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