Fidelity Stocks for Inflation ETF (FCPI)
| Assets | $287.62M |
| Expense Ratio | 0.15% |
| PE Ratio | 16.22 |
| Forward PE | 12.22 |
| Shares Out | n/a |
| Dividend | $0.86 (1.54%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.82% |
| Volume | 7,306 |
| Open | 56.05 |
| Previous Close | 56.32 |
| Day's Range | 55.80 - 56.18 |
| 52-Week Low | 47.70 |
| 52-Week High | 57.46 |
| Beta | n/a |
| Holdings | 104 |
| 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
40.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.44% |
| Apple Inc. | AAPL | 6.08% |
| Microsoft Corporation | MSFT | 4.80% |
| Valero Energy Corporation | VLO | 3.98% |
| Newmont Corporation | NEM | 3.86% |
| APA Corporation | APA | 3.61% |
| PBF Energy Inc. | PBF | 3.52% |
| AngloGold Ashanti plc | AU | 3.52% |
| The Procter & Gamble Company | PG | 2.72% |
| Altria Group, Inc. | MO | 2.44% |
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 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.
News
Beating Rising Rates With Equity ETFs Designed for the Task
Interest rates are rising, and according to market expectations, the climb may not be over. To no one's surprise, rising rates immediately trigger conversations on how to effectively hedge rate risk i...
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.
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...