Fidelity Stocks for Inflation ETF (FCPI)
| Assets | $214.48M |
| Expense Ratio | 0.16% |
| PE Ratio | 20.40 |
| Shares Out | 4.75M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 25.07% |
| 1-Year Return | +28.77% |
| Volume | 23,092 |
| Open | 45.50 |
| Previous Close | 45.14 |
| Day's Range | 45.34 - 45.54 |
| 52-Week Low | 35.27 |
| 52-Week High | 46.66 |
| Beta | 0.97 |
| 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
35.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.26% |
| Apple Inc. | AAPL | 5.11% |
| Microsoft Corporation | MSFT | 4.92% |
| Vistra Corp. | VST | 4.40% |
| Texas Pacific Land Corporation | TPL | 3.31% |
| CF Industries Holdings, Inc. | CF | 2.89% |
| NRG Energy, Inc. | NRG | 2.76% |
| Steel Dynamics, Inc. | STLD | 2.26% |
| Antero Midstream Corporation | AM | 2.24% |
| Amazon.com, Inc. | AMZN | 2.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.135 | n/a |
| Sep 20, 2024 | $0.153 | Sep 24, 2024 |
| 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 |
News
FCPI: Providing Diversification While Targeting A High-Inflation Environment
The Fidelity Stocks for Inflation ETF aims to address inflation risks, focusing on U.S. large- and mid-cap companies with attractive valuations and quality metrics. FCPI's portfolio shows resilience i...
FCPI: Inflation Risks Have Picked Up And That Could Come In Handy
During the high inflationary era of 2021-2023, FCPI excelled by generating 20% returns and outperforming the Russell 1000 peers by 3x. FCPI also compares very favorably against the actively managed al...
FCPI: A Fund For Trumpflation
Inflation is back in the market narrative, with rising yields and Core CPI at 0.3% MoM, even before Trump's potentially inflationary policies take effect. Fidelity Stocks for Inflation ETF aims to ben...
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...
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.
FCPI: An S&P 500 Fund Built For Inflation
Fidelity Stocks for Inflation is an ETF designed to excel when inflation is a dominant factor, and it has proven its effectiveness in this regard. FCPI is not a pure play on inflation but rather an S&...
Fidelity Stocks For Inflation ETF: Ambiguous Outlook
Various sub-components of the inflation report remain sticky. Market positioning with TIPS securities suggests that the narrative is less clear-cut.
FCPI: Do You Still Need Inflation Protection?
FCPI tracks the Fidelity Stocks For Inflation Index, selecting 100 U.S. equities based on valuations and positive momentum signals. Expenses are 0.29% and the ETF has $203 million in assets. FCPI outp...
FCPI: Equity Inflation Hedge Expected To Keep Outperforming
We expect inflation to be higher for longer. Certain equity sectors are a better inflation hedge than others.
How Have Inflation-Hedge ETFs Fared This Year?
Good, but not as well as hoped. Inflation-hedge ETFs have generally been successful in minimizing losses during the current inflationary environment, less so at generating positive returns.
FCPI: Misleading Name, Bland Performance
Fidelity Stocks for Inflation ETF is an exchange-traded fund that invests in large and mid-capitalization U.S. stocks that are supposed to outperform during bouts of inflation. FCPI's portfolio, howev...
Fidelity Stocks For Inflation ETF: Inflation-Centered Strategies Face A Tough Test
FCPI targets equities with a solid potential for outperformance when the economy is burdened by inflation. It combines value, quality, and momentum factors. For an inflation centered-play, it has a st...
FCPI: Inflation Equity Index ETF, Diversified Large-Cap Holdings, Strong Performance
A reader asked for my thoughts on FCPI. FCPI is a large-cap U.S. equity index fund, overweight industries which outperforms when inflation is high.
Fidelity Stocks For Inflation ETF: It Works, And It's A Buy
FCPI is appropriate for investors looking for short-term inflation protection. Fees are 0.29%, but the fund has a limited history only going back a few years. Still, backtested results are encouraging...
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...
Fidelity Stocks for Inflation ETF: Timing Risk
FCPI's AUM has exploded by 30x over the past year.
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