Fidelity Stocks for Inflation ETF (FCPI)

BATS: FCPI · IEX Real-Time Price · USD
37.23
-0.17 (-0.44%)
Apr 19, 2024, 4:00 PM EDT - Market closed
-0.44%
Assets $148.36M
Expense Ratio 0.15%
PE Ratio 13.09
Shares Out 3.95M
Dividend (ttm) $0.61
Dividend Yield 1.63%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 21.33%
1-Year Return +17.25%
Volume 22,842
Open 37.28
Previous Close 37.40
Day's Range 37.14 - 37.47
52-Week Low 30.95
52-Week High 39.63
Beta 0.84
Holdings 105
Inception Date Nov 5, 2019

About FCPI

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol FCPI
ETF Provider Fidelity
Index Tracked Fidelity Stocks for Inflation Factor

Top 10 Holdings

32.08% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.54%
Apple Inc AAPL 4.46%
NVIDIA Corporation NVDA 3.88%
Vistra Corp. VST 3.19%
Marathon Petroleum Corporation MPC 2.65%
Eli Lilly and Company LLY 2.57%
Nucor Corporation NUE 2.56%
Chord Energy Corporation CHRD 2.45%
CF Industries Holdings, Inc. CF 2.43%
Southwestern Energy Company SWN 2.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 15, 2024 $0.130 Mar 20, 2024
Dec 15, 2023 $0.144 Dec 20, 2023
Sep 15, 2023 $0.161 Sep 20, 2023
Jun 16, 2023 $0.172 Jun 22, 2023
Mar 17, 2023 $0.181 Mar 22, 2023
Dec 16, 2022 $0.132 Dec 21, 2022
Full Dividend History

News

Second-half scenarios: ETFs to choose your own adventure

Second-half scenarios: ETFs to choose your own adventure » Subscribe to CNBC TV: https://cnb.cx/SubscribeCNBCtelevision » Subscribe to CNBC: https://cnb.cx/SubscribeCNBC Turn to CNBC TV for the latest...

Other symbols: CHATIPOJEPI
10 months ago - CNBC Television

The second-half playbook for ETFs: Will investors return to stock-based ETFs?

Todd Sohn, Strategas Securities, joins CNBC's Bob Pisani to discuss the lack of investor enthusiasm for stock-based ETFs, and how investors can prepare for the second half of 2023.

Other symbols: IPORSP
10 months ago - CNBC Television

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These stocks and ETFs are some of the best inflation-proof investments and could continue to shine as price growth cools.

1 year ago - Kiplinger

These Equity ETFs Are Fighting Inflation

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Other symbols: ACWIINFLVTI
2 years ago - ETFcom

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2 years ago - Kiplinger