Key stats
About Fidelity Stocks for Inflation ETF
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Inception date
Nov 5, 2019
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US3160923864
FCPI providesexposure tolarge-and mid-cap US equities that tend tooutperform in inflationary environments. Theindexstarts with the top 1000 US companies by market cap,each are rankedand scoredbased onvalue, momentum and quality factors.Thefinal selection being approximately 100 stocks, based on market cap within each sector. Each stock isequally weighted plusan overweight adjustment depending onitssector.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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.91%
Technology Services17.59%
Electronic Technology16.79%
Finance13.86%
Health Technology9.24%
Consumer Non-Durables8.28%
Industrial Services5.62%
Consumer Services5.34%
Process Industries4.94%
Utilities4.33%
Non-Energy Minerals4.08%
Distribution Services3.12%
Energy Minerals2.46%
Producer Manufacturing1.01%
Retail Trade0.58%
Communications0.57%
Transportation0.51%
Consumer Durables0.43%
Commercial Services0.42%
Bonds, Cash & Other0.09%
Mutual fund0.82%
Government0.01%
Futures0.00%
Cash−0.73%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCPI invests in stocks. The fund's major sectors are Technology Services, with 17.72% stocks, and Electronic Technology, with 16.91% of the basket. The assets are mostly located in the North America region.
FCPI top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.30% and 5.44% of the portfolio correspondingly.
FCPI last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 1.64% increase.
FCPI assets under management is 234.15 M USD. It's risen 3.19% over the last month.
FCPI fund flows account for 27.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCPI pays dividends to its holders with the dividend yield of 1.36%. The last dividend (Jun 24, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
FCPI shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Nov 5, 2019, and its management style is Passive.
FCPI expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
FCPI follows the Fidelity Stocks for Inflation Factor. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCPI invests in stocks.
FCPI price has risen by 2.76% over the last month, and its yearly performance shows a 13.12% increase. See more dynamics on FCPI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.67% over the last month, showed a 6.58% increase in three-month performance and has increased by 15.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.67% over the last month, showed a 6.58% increase in three-month performance and has increased by 15.57% in a year.
FCPI trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.