Fidelity Stocks for Inflation ETF (FCPI)

BATS: FCPI · IEX Real-Time Price · USD
41.01
+0.05 (0.12%)
Jul 2, 2024, 3:59 PM EDT - Market closed
0.12%
Assets $171.18M
Expense Ratio 0.15%
PE Ratio 14.42
Shares Out 4.15M
Dividend (ttm) $0.58
Dividend Yield 1.40%
Ex-Dividend Date Jun 21, 2024
Payout Ratio 20.22%
1-Year Return +24.37%
Volume 14,309
Open 40.76
Previous Close 40.96
Day's Range 40.76 - 41.01
52-Week Low 30.97
52-Week High 41.33
Beta 0.85
Holdings 105
Inception Date Nov 5, 2019

About FCPI

Fund Home Page

The Fidelity Stocks for Inflation ETF (FCPI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of U.S. large- and mid-cap stocks based on multi-factor criteria with structural tilts towards inflation-sensitive sectors and industries FCPI was launched on Nov 5, 2019 and is issued by Fidelity.

Asset Class Equity
Category Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol FCPI
ETF Provider Fidelity
Index Tracked Fidelity Stocks for Inflation Factor

Top 10 Holdings

33.16% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.54%
NVIDIA Corporation NVDA 5.25%
Apple Inc AAPL 5.16%
Vistra Corp. VST 3.69%
Eli Lilly and Company LLY 2.86%
The Procter & Gamble Company PG 2.23%
CF Industries Holdings, Inc. CF 2.13%
Cheniere Energy, Inc. LNG 2.12%
National Fuel Gas Company NFG 2.09%
Marathon Petroleum Corporation MPC 2.09%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2024 $0.140 Jun 25, 2024
Mar 15, 2024 $0.130 Mar 20, 2024
Dec 15, 2023 $0.144 Dec 20, 2023
Sep 15, 2023 $0.161 Sep 20, 2023
Jun 16, 2023 $0.172 Jun 22, 2023
Mar 17, 2023 $0.181 Mar 22, 2023
Full Dividend History

News

These ETFs May Offer Protection From Inflation, With Some Caveats

May marked the second consecutive month of cooling inflation numbers, but we clearly aren't out of the woods yet. The Consumer Price Index (CPI) was flat month over month and up 3.3% year over year, a...

Other symbols: DBCGLDIAUINFLOUNZ
7 days ago - ETF Trends

Whichever Direction Rates Move, Consider Looking to Fidelity ETFs

The debate around economic resilience and the direction of inflation and interest rates continues into summer. Fidelity offers an array of ETFs to reflect your portfolio's position on the path of inte...

Other symbols: FDMOFDRRFELGFESM
4 weeks ago - ETF Trends

Second-half scenarios: ETFs to choose your own adventure

Second-half scenarios: ETFs to choose your own adventure » Subscribe to CNBC TV: https://cnb.cx/SubscribeCNBCtelevision » Subscribe to CNBC: https://cnb.cx/SubscribeCNBC Turn to CNBC TV for the latest...

Other symbols: CHATIPOJEPI
1 year ago - CNBC Television

The second-half playbook for ETFs: Will investors return to stock-based ETFs?

Todd Sohn, Strategas Securities, joins CNBC's Bob Pisani to discuss the lack of investor enthusiasm for stock-based ETFs, and how investors can prepare for the second half of 2023.

Other symbols: IPORSP
1 year ago - CNBC Television

The 9 Best Inflation-Proof Investments for Your Portfolio

These stocks and ETFs are some of the best inflation-proof investments and could continue to shine as price growth cools.

1 year ago - Kiplinger

These Equity ETFs Are Fighting Inflation

Fidelity and Horizon Kinetics are offering similar products that take different angles on a hot-button topic.

Other symbols: ACWIINFLVTI
2 years ago - ETFcom

10 Best Inflation-Fighting ETFs for Higher Costs

Inflation continues to be top of mind for investors, with costs for energy, food and other products hovering near levels not seen in 40 years. This has investors seeking out ways to protect their port...

2 years ago - Kiplinger