Fidelity Stocks for Inflation ETF (FCPI)
| Assets | $265.24M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.54 |
| Shares Out | 4.95M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.72% |
| Volume | 7,926 |
| Open | 54.41 |
| Previous Close | 54.52 |
| Day's Range | 53.97 - 54.66 |
| 52-Week Low | 46.52 |
| 52-Week High | 55.08 |
| 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
35.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.07% |
| NVIDIA Corporation | NVDA | 5.83% |
| Microsoft Corporation | MSFT | 4.17% |
| APA Corporation | APA | 3.37% |
| TechnipFMC plc | FTI | 3.11% |
| Newmont Corporation | NEM | 2.79% |
| AngloGold Ashanti plc | AU | 2.68% |
| Alphabet Inc. | GOOGL | 2.61% |
| Simon Property Group, Inc. | SPG | 2.51% |
| Broadcom Inc. | AVGO | 2.38% |
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 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.
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...
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.
10 Best Inflation-Fighting ETFs for Higher Costs
Inflation continues to be top of mind for investors, with costs for energy, food and other products hovering near levels not seen in 40 years. This has investors seeking out ways to protect their port...