FCPI Fidelity Stocks for Inflation ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.00 | Day Range | 57.04 – 57.27 |
| 52-Week Range | 47.70 – 57.46 | Volume | 22.81K |
| Avg Volume | 20.49K | AUM | $282.4M (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.50% |
| NAV | 57.03 | Premium/Discount | +0.07% indicative |
| Inception | Nov 05, 2019 | Holdings | 105 |
| Issuer | Fidelity | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 316092386 | ISIN | US3160923864 |
| Management | Not stated in source data | ||
About this ETF
This fund selects companies based on their appealing valuations, sound financial strength, and upward-trending market performance. A core strategy involves concentrating on sectors that historically excel in inflationary conditions.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.40% | +4.47% | +10.93% | +15.32% | +13.64% | +20.62% | +12.70% | — | +12.64% |
| Total return | +0.40% | +4.47% | +11.27% | +16.16% | +15.25% | +22.37% | +14.54% | — | +14.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 103 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.68% | 83.43K | $19.2M |
| 2 | APPLE INC | AAPL | 6.01% | 50.80K | $17.3M |
| 3 | MICROSOFT CORP | MSFT | 4.70% | 25.88K | $13.5M |
| 4 | VALERO ENERGY CORP | VLO | 4.03% | 26.18K | $11.6M |
| 5 | PBF ENERGY INC CL A | PBF | 3.85% | 124.15K | $11.1M |
| 6 | NEWMONT CORP | NEM | 3.80% | 94.61K | $10.9M |
| 7 | ANGLOGOLD ASHANTI PLC | ANG.JO | 3.48% | 110.54K | $10.0M |
| 8 | APA CORP | APA | 3.30% | 208.95K | $9.5M |
| 9 | PROCTER & GAMBLE CO | PG | 2.61% | 49.90K | $7.5M |
| 10 | ALTRIA GROUP INC | MO | 2.36% | 95.11K | $6.8M |
| 11 | ALPHABET INC CL A | GOOGL | 2.29% | 18.93K | $6.6M |
| 12 | JOHNSON & JOHNSON | JNJ | 2.18% | 24.50K | $6.3M |
| 13 | DARLING INGREDIENTS INC | DAR | 2.16% | 99.84K | $6.2M |
| 14 | BROADCOM INC | AVGO | 2.13% | 17.04K | $6.1M |
| 15 | COLGATE-PALMOLIVE CO | CL | 2.07% | 67.67K | $6.0M |
| 16 | MERCK & CO INC NEW | MRK | 1.97% | 39.91K | $5.7M |
| 17 | NEXTERA ENERGY | NEE | 1.88% | 69.85K | $5.4M |
| 18 | HOST HOTELS & RESORTS INC | HST | 1.87% | 238.51K | $5.4M |
| 19 | SIMON PPTY GROUP INC - REIT | SPG | 1.81% | 26.14K | $5.2M |
| 20 | MICRON TECHNOLOGY INC | MU | 1.56% | 4.34K | $4.5M |
| 21 | EDISON INTL | EIX | 1.49% | 79.19K | $4.3M |
| 22 | BRISTOL-MYERS SQUIBB CO | BMY | 1.42% | 68.59K | $4.1M |
| 23 | CENTENE CORP | CNC | 1.40% | 62.42K | $4.0M |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 1.39% | 6.47K | $4.0M |
| 25 | REGENERON PHARMACEUTICALS INC | REGN | 1.39% | 5.43K | $4.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.50% | Paid (last 12 months) | $0.8570 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.1460 (Sep 22, 2026) |
| Growth 1Y | +29.26% | Growth 3Y / 5Y (ann.) | +9.88% / +1.26% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.1460 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1750 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.2010 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.3350 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1650 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1830 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.1800 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1350 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1530 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.1400 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.1300 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.1440 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.53% / 14.60% | Sharpe 1Y / 3Y | 1.21 / 1.34 |
| Max drawdown 1Y / 3Y | -7.86% / -17.43% | Sortino 1Y | 1.79 |
| Beta vs S&P 500 (3Y) | 0.885 | Correlation vs S&P 500 (1Y) | 0.89 |
| Downside deviation 1Y | 8.47% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 22.81K | Average volume | 20.49K |
| AUM | $282.4M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $282.4M → $282.4M |
| 1 Month | -$1.3M | -0.45% | $282.5M → $282.4M |
| 1 Week | -$2.2M | -0.79% | $282.5M → $282.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FCPI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.