Fidelity Stocks for Inflation ETF (FCPI)
| Assets | $93.86M |
| NAV | $33.52 |
| Expense Ratio | 0.29% |
| PE Ratio | 15.10 |
| Shares Out | 2.80M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Sep 17, 2021 |
| 1-Year Return | +28.05% |
| Volume | 44,647 |
| Open | 33.18 |
| Previous Close | 33.53 |
| Day's Range | 32.27 - 32.67 |
| 52-Week Low | 24.90 |
| 52-Week High | 24.90 |
| Beta | 0.99 |
| Holdings | 104 |
| Inception Date | Nov 5, 2019 |
About FCPI
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.
Top 10 Holdings
34.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Ovintiv | OVV | 5.09% |
| Microsoft | MSFT | 4.84% |
| Apple | AAPL | 4.81% |
| EOG Resources | EOG | 4.51% |
| Olin | OLN | 3.01% |
| Louisiana-Pacific | LPX | 2.98% |
| Freeport-McMoRan | FCX | 2.60% |
| Coca-Cola | KO | 2.13% |
| Bunge | BG | 2.12% |
| Simon Property Group | SPG | 2.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2021 | $0.102 | Sep 22, 2021 |
| Jun 18, 2021 | $0.081 | Jun 23, 2021 |
| Mar 19, 2021 | $0.079 | Mar 24, 2021 |
| Dec 18, 2020 | $0.543 | Dec 23, 2020 |
| Sep 18, 2020 | $0.119 | Sep 23, 2020 |
| Jun 19, 2020 | $0.112 | Jun 24, 2020 |
News
Fidelity's FCPI Fund Fights Against Your Creeping Inflation Fears
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...
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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...
