Fidelity Stocks for Inflation ETF (FCPI)
| Assets | $282.84M |
| Expense Ratio | 0.15% |
| PE Ratio | 17.97 |
| Shares Out | 5.05M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.35% |
| Volume | 13,775 |
| Open | 56.58 |
| Previous Close | 56.30 |
| Day's Range | 56.53 - 56.69 |
| 52-Week Low | 47.70 |
| 52-Week High | 57.46 |
| Beta | 0.92 |
| 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
40.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.75% |
| Apple Inc. | AAPL | 5.88% |
| Microsoft Corporation | MSFT | 4.65% |
| Newmont Corporation | NEM | 3.80% |
| Valero Energy Corporation | VLO | 3.75% |
| AngloGold Ashanti plc | AU | 3.65% |
| PBF Energy Inc. | PBF | 3.58% |
| APA Corporation | APA | 3.17% |
| The Procter & Gamble Company | PG | 2.52% |
| Alphabet Inc. | GOOGL | 2.24% |
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 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.
News
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