FCPI
·CBOE
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Key Stats
Assets Under Management
246.46MUSD
Fund Flows (1Y)
11.30MUSD
Dividend Yield
1.32%
Discount/Premium to NAV
-0.08%
Shares Outstanding
4.90M
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 | +0.83% | +1.70% | +14.74% | +11.12% | +60.76% | +91.80% |
NAV Total Return | -0.06% | +2.26% | +17.06% | +13.42% | +64.43% | +117.65% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.97%
Healthcare
15.30%
Financial Services
8.79%
Consumer Defensive
8.44%
Energy
8.01%
Basic Materials
7.56%
Communication Services
5.25%
Consumer Cyclical
4.53%
Real Estate
4.32%
Technology
30.97%
Healthcare
15.30%
Financial Services
8.79%
Consumer Defensive
8.44%
Energy
8.01%
Basic Materials
7.56%
Communication Services
5.25%
Consumer Cyclical
4.53%
Real Estate
4.32%
Show more
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
NVIDIA Corp
5.91%
Apple Inc
5.76%
Microsoft Corp
5.02%
Newmont Corp
4.87%
CNX Resources Corp
3.14%
CF Industries Holdings Inc
2.76%
Broadcom Inc
2.74%
Alphabet Inc Class A
2.57%
Simon Property Group Inc
2.50%
Fidelity Securities Lending Cash Central Fund
2.44%
Top 10 Weight 37.71%
106 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
