Fidelity Stocks for Inflation ETF (FCPI)
| Assets | $286.16M |
| Expense Ratio | 0.15% |
| PE Ratio | 19.24 |
| Shares Out | 5.10M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.69% |
| Volume | 37,230 |
| Open | 57.26 |
| Previous Close | 57.15 |
| Day's Range | 56.69 - 57.32 |
| 52-Week Low | 47.70 |
| 52-Week High | 57.46 |
| Beta | 0.91 |
| Holdings | 105 |
| 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
39.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.33% |
| Apple Inc. | AAPL | 5.66% |
| Microsoft Corporation | MSFT | 4.63% |
| AngloGold Ashanti plc | AU | 4.36% |
| Newmont Corporation | NEM | 4.22% |
| Valero Energy Corporation | VLO | 3.22% |
| APA Corporation | APA | 3.10% |
| PBF Energy Inc. | PBF | 3.08% |
| The Procter & Gamble Company | PG | 2.50% |
| Johnson & Johnson | JNJ | 2.29% |
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 19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.97%.
News
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