Fidelity Stocks for Inflation ETF (FCPI)
| Assets | $281.78M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.09 |
| Shares Out | 5.00M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.90% |
| Volume | 7,227 |
| Open | 56.79 |
| Previous Close | 56.38 |
| Day's Range | 56.79 - 57.04 |
| 52-Week Low | 47.70 |
| 52-Week High | 57.46 |
| 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
39.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.50% |
| Apple Inc. | AAPL | 5.58% |
| Microsoft Corporation | MSFT | 4.44% |
| Newmont Corporation | NEM | 4.24% |
| AngloGold Ashanti plc | AU | 4.18% |
| Valero Energy Corporation | VLO | 3.55% |
| PBF Energy Inc. | PBF | 3.31% |
| APA Corporation | APA | 3.27% |
| The Procter & Gamble Company | PG | 2.48% |
| Darling Ingredients Inc. | DAR | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.180 | Mar 25, 2025 |
Performance
FCPI had a total return of 17.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.
News
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