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Fidelity Stocks for Inflation ETF (FCPI)

BATS: FCPI · IEX Real-Time Price · USD
32.46 -1.07 (-3.19%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$93.86M
NAV$33.52
Expense Ratio0.29%
PE Ratio15.10
Shares Out2.80M
Dividend (ttm)$0.80
Dividend Yield2.40%
Ex-Dividend DateSep 17, 2021
1-Year Return+28.05%
Volume44,647
Open33.18
Previous Close33.53
Day's Range32.27 - 32.67
52-Week Low24.90
52-Week High24.90
Beta0.99
Holdings104
Inception DateNov 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.

Asset ClassEquity
RegionNorth America
IssuerFidelity Investments
Stock ExchangeBATS
Ticker SymbolFCPI
Index TrackedFidelity Stocks for Inflation Factor Index

Top 10 Holdings

34.20% of assets
NameSymbolWeight
OvintivOVV5.09%
MicrosoftMSFT4.84%
AppleAAPL4.81%
EOG ResourcesEOG4.51%
OlinOLN3.01%
Louisiana-PacificLPX2.98%
Freeport-McMoRanFCX2.60%
Coca-ColaKO2.13%
BungeBG2.12%
Simon Property GroupSPG2.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 17, 2021$0.102Sep 22, 2021
Jun 18, 2021$0.081Jun 23, 2021
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
Full Dividend History

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...

1 year ago - ETF Trends

The 3 Best Fidelity Funds to Buy

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...

Other symbols:FDRR
1 year ago - InvestorPlace

The 7 Best Fidelity ETFs Tactical Investors Should Buy Now

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

1 year ago - InvestorPlace