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FCPI - Fidelity Stocks for Inflation ETF

Stock Price: $28.61 USD -0.18 (-0.63%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $14.34M
NAV $28.67
Expense Ratio 0.29%
PE Ratio 18.05
Beta (5Y) 1.01
Dividend (ttm) $0.85
Dividend Yield 2.98%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 19
Last Price $28.61
Previous Close $28.79
Change ($) -0.18
Change (%) -0.63%
Day's Open 28.88
Day's Range 28.59 - 28.80
Day's Volume 12,558
52-Week Range 19.67 - 29.92

Fund Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index". The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index", which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Asset Class
Equity
Inception Date
Nov 5, 2019
Exchange
BATS
Ticker Symbol
FCPI
Index Tracked
Fidelity Stocks for Inflation Factor Index

Top 10 Holdings

30.29% of assets
NameSymbolWeight
AppleAAPL4.62%
MicrosoftMSFT4.28%
Williams CompaniesWMB3.73%
EQT CorporationEQT3.49%
Eagle MaterialsEXP2.79%
Newmont GoldcorpNEM2.58%
Chemours CompanyCC2.44%
Procter & GamblePG2.36%
Extra Space StorageEXR2.00%
AlphabetGOOGL2.00%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.079Mar 24, 2021
Dec 18, 2020$0.543Dec 23, 2020
Sep 18, 2020$0.119Sep 23, 2020
Jun 19, 2020$0.112Jun 24, 2020
Mar 20, 2020$0.129Mar 25, 2020
Dec 20, 2019$0.113Dec 26, 2019
Full Dividend History

News

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Investors looking to fight inflation often turn to Treasury Inflation Protected Securities (TIPS), but there are equity-based approaches for this scenario, too, including the Fidelity Stocks for Inflati...

5 months ago - ETF Trends

These Fidelity funds to buy serve various purposes in portfolios and some are worth close consideration by investors over the near term. The post The 3 Best Fidelity Funds to Buy appeared first on Inves...

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Fidelity has a growing ETF footprint and some of the following cost-efficient products can get investors into the firm's ETF stable.

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1 year ago - InvestorPlace