Fidelity Stocks for Inflation ETF (FCPI)
| Assets | $273.06M |
| Expense Ratio | 0.15% |
| PE Ratio | 14.95 |
| Forward PE | 12.21 |
| Shares Out | 5.05M |
| Dividend | $0.86 (1.56%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.37% |
| Volume | 7,900 |
| Open | 54.67 |
| Previous Close | 54.22 |
| Day's Range | 54.64 - 55.62 |
| 52-Week Low | 47.70 |
| 52-Week High | 57.46 |
| Beta | 0.91 |
| Holdings | 103 |
| 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 stocks across the whole market. 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
40.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.35% |
| NVIDIA Corporation | NVDA | 5.69% |
| Microsoft Corporation | MSFT | 5.02% |
| Newmont Corporation | NEM | 4.18% |
| AngloGold Ashanti plc | AU | 3.75% |
| APA Corporation | APA | 3.41% |
| Valero Energy Corporation | VLO | 3.31% |
| PBF Energy Inc. | PBF | 3.05% |
| The Procter & Gamble Company | PG | 3.01% |
| Altria Group, Inc. | MO | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.146 | Sep 22, 2026 |
| Jun 18, 2026 | $0.175 | Jun 23, 2026 |
| 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 |
Performance
FCPI had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.99%.
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