Fidelity Stocks for Inflation ETF (FCPI)
| Assets | $278.09M |
| Expense Ratio | 0.15% |
| PE Ratio | 19.30 |
| Shares Out | 5.15M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.71% |
| Volume | 11,507 |
| Open | 53.87 |
| Previous Close | 53.87 |
| Day's Range | 53.71 - 54.09 |
| 52-Week Low | 44.22 |
| 52-Week High | 54.69 |
| Beta | 0.91 |
| Holdings | 105 |
| Inception Date | Nov 5, 2019 |
About FCPI
Fund Home PageThe 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.
Top 10 Holdings
37.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.63% |
| Apple Inc. | AAPL | 5.38% |
| Microsoft Corporation | MSFT | 3.85% |
| AngloGold Ashanti plc | AU | 3.56% |
| Newmont Corporation | NEM | 3.55% |
| APA Corporation | APA | 3.43% |
| TechnipFMC plc | FTI | 3.25% |
| Alphabet Inc. | GOOGL | 3.07% |
| Broadcom Inc. | AVGO | 2.66% |
| CNX Resources Corporation | CNX | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.201 | Mar 24, 2026 |
| Dec 19, 2025 | $0.335 | Dec 23, 2025 |
| Sep 19, 2025 | $0.165 | Sep 23, 2025 |
| Jun 20, 2025 | $0.183 | Jun 24, 2025 |
| Mar 21, 2025 | $0.180 | Mar 25, 2025 |
| Dec 20, 2024 | $0.135 | Dec 24, 2024 |
Performance
FCPI had a total return of 23.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.
News
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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.
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