FCPI
Fidelity Stocks for Inflation ETF·CBOE
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Key Stats
Assets Under Management
253.55MUSD
Fund Flows (1Y)
4.03MUSD
Dividend Yield
1.68%
Discount/Premium to NAV
0.12%
Shares Outstanding
4.80M
Expense Ratio
0.16%
About Fidelity Stocks for Inflation ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Inception Date
Nov 5, 2019
Structure
Open-Ended Fund
Index Tracked
Fidelity Stocks for Inflation Factor Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FCPI provides exposure to large- and mid-cap US equities that tend to outperform in inflationary environments. The index starts with the top 1000 US companies by market cap, each are ranked and scored based on value, momentum and quality factors. The final selection being approximately 100 stocks, based on market cap within each sector. Each stock is equally weighted plus an overweight adjustment depending on its sector. Sectors such as energy, materials, consumer staples, health care, real assets and infrastructure receive +5% overweight in the portfolio. The index is rebalanced semi-annually, on the third Friday in February and August.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.19% | +2.13% | +3.26% | +11.44% | +60.16% | +91.59% |
NAV Total Return | -0.21% | +1.84% | +0.57% | +11.42% | +64.57% | +101.23% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
28.55%
Healthcare
14.98%
Basic Materials
9.61%
Consumer Defensive
9.37%
Financial Services
8.72%
Energy
7.95%
Communication Services
5.17%
Consumer Cyclical
4.67%
Real Estate
4.56%
Technology
28.55%
Healthcare
14.98%
Basic Materials
9.61%
Consumer Defensive
9.37%
Financial Services
8.72%
Energy
7.95%
Communication Services
5.17%
Consumer Cyclical
4.67%
Real Estate
4.56%
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Asset
Region
99.35%
0.42%
0.23%
Category
Ratio
North America
99.35%
Asia
0.42%
Latin America
0.23%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.33%
NEM
Newmont
5.99%
AAPL
Apple
5.32%
MSFT
Microsoft
4.36%
CF
CF Industries
3.24%
CNX Resources Corp
3.11%
GOOGL
Alphabet A
2.69%
SPG
Simon Property Group
2.55%
Antero Midstream Corp
2.50%
United Therapeutics Corp
2.33%
Top 10 Weight 38.42%
105 Total Holdings
Is SPY better than FCPI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.165 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.183 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.180 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.135 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.153 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.140 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.130 |
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How Much Does FCPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FCPI?
Fund Flows
