FCPI - Fidelity Stocks for Inflation ETF
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 assetsName | Symbol | Weight |
---|---|---|
Apple | AAPL | 4.62% |
Microsoft | MSFT | 4.28% |
Williams Companies | WMB | 3.73% |
EQT Corporation | EQT | 3.49% |
Eagle Materials | EXP | 2.79% |
Newmont Goldcorp | NEM | 2.58% |
Chemours Company | CC | 2.44% |
Procter & Gamble | PG | 2.36% |
Extra Space Storage | EXR | 2.00% |
Alphabet | GOOGL | 2.00% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 20, 2020 | $0.129 | Mar 25, 2020 |
Dec 20, 2019 | $0.113 | Dec 26, 2019 |
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