Fidelity Stocks for Inflation ETF (FCPI)
| Assets | $266.77M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.93 |
| Shares Out | 5.15M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.51% |
| Volume | 12,880 |
| Open | 51.91 |
| Previous Close | 51.77 |
| Day's Range | 51.85 - 52.12 |
| 52-Week Low | 39.46 |
| 52-Week High | 52.35 |
| Beta | 0.93 |
| 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
37.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.96% |
| Apple Inc. | AAPL | 4.96% |
| APA Corporation | APA | 3.85% |
| Microsoft Corporation | MSFT | 3.74% |
| AngloGold Ashanti plc | AU | 3.74% |
| Newmont Corporation | NEM | 3.57% |
| TechnipFMC plc | FTI | 3.57% |
| NRG Energy, Inc. | NRG | 2.71% |
| CNX Resources Corporation | CNX | 2.69% |
| Alphabet Inc. | GOOGL | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.135 | Dec 24, 2024 |
Performance
FCPI had a total return of 30.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.
News
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