Fidelity Stocks for Inflation ETF (FCPI)
| Assets | $353.17M |
| Expense Ratio | 0.15% |
| PE Ratio | 19.24 |
| Shares Out | 6.20M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.43% |
| Volume | 18,153 |
| Open | 57.46 |
| Previous Close | 56.94 |
| Day's Range | 57.22 - 57.46 |
| 52-Week Low | 47.40 |
| 52-Week High | 57.46 |
| Beta | 0.91 |
| 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 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
36.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.47% |
| Apple Inc. | AAPL | 5.51% |
| Microsoft Corporation | MSFT | 4.46% |
| APA Corporation | APA | 3.36% |
| Newmont Corporation | NEM | 3.18% |
| TechnipFMC plc | FTI | 3.04% |
| AngloGold Ashanti plc | AU | 3.03% |
| Alphabet Inc. | GOOGL | 2.67% |
| Broadcom Inc. | AVGO | 2.54% |
| Simon Property Group, Inc. | SPG | 2.34% |
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 22.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.
News
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