FCPI Fidelity Stocks for Inflation ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.04 | Day Range | 56.85 – 57.06 |
| 52-Week Range | 47.70 – 57.46 | Volume | 12.18K |
| Avg Volume | 17.90K | AUM | $270.3M (Aug 26, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.54% |
| NAV | 56.91 | Premium/Discount | +0.09% 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 Aug 26, 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 | +5.14% | +4.55% | +10.09% | +15.28% | +19.33% | +20.15% | +12.83% | — | +12.88% |
| Total return | +5.14% | +4.89% | +10.91% | +16.12% | +21.44% | +22.09% | +14.74% | — | +15.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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 | 6.22% | 101.25K | $22.0M |
| 2 | APPLE INC | AAPL | 5.43% | 61.66K | $19.2M |
| 3 | MICROSOFT CORP | MSFT | 4.27% | 31.32K | $15.1M |
| 4 | APA CORP | APA | 3.94% | 313.64K | $13.9M |
| 5 | ANGLOGOLD ASHANTI PLC | ANG.JO | 3.59% | 110.27K | $12.7M |
| 6 | NEWMONT CORP | NEM | 3.56% | 98.66K | $12.6M |
| 7 | TECHNIPFMC PLC | FTI | 3.36% | 152.98K | $11.9M |
| 8 | ALPHABET INC CL A | GOOGL | 2.55% | 26.47K | $9.0M |
| 9 | MAPLEBEAR INC | CART | 2.36% | 163.12K | $8.3M |
| 10 | SIMON PPTY GROUP INC - REIT | SPG | 2.29% | 36.86K | $8.1M |
| 11 | CNX RESOURCES CORP | CNX | 2.27% | 220.20K | $8.0M |
| 12 | BROADCOM INC | AVGO | 2.14% | 20.77K | $7.6M |
| 13 | JOHNSON & JOHNSON | JNJ | 2.14% | 28.23K | $7.5M |
| 14 | NATIONAL FUEL GAS CO NJ | NFG | 2.05% | 86.40K | $7.3M |
| 15 | MONSTER BEVERAGE CORP | MNST | 2.05% | 152.45K | $7.2M |
| 16 | MERCK & CO INC NEW | MRK | 1.89% | 44.88K | $6.7M |
| 17 | ALTRIA GROUP INC | MO | 1.88% | 99.05K | $6.6M |
| 18 | VICI PPTYS INC | VICI | 1.84% | 244.23K | $6.5M |
| 19 | SECURITIES LENDING CF | — | 1.72% | 6.09M | $6.1M |
| 20 | COLGATE-PALMOLIVE CO | CL | 1.69% | 66.69K | $6.0M |
| 21 | NRG ENERGY INC | NRG | 1.67% | 51.15K | $5.9M |
| 22 | MICRON TECHNOLOGY INC | MU | 1.63% | 5.92K | $5.8M |
| 23 | ROYALTY PHARMA PLC | RPRX | 1.56% | 91.04K | $5.5M |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 1.44% | 77.44K | $5.1M |
| 25 | DOLLAR GENERAL CORP | DG | 1.39% | 40.78K | $4.9M |
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) | 1.54% | Paid (last 12 months) | $0.8760 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.1750 (Jun 23, 2026) |
| Growth 1Y | +34.56% | Growth 3Y / 5Y (ann.) | +11.26% / +1.28% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.1610 |
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 | 12.50% / 14.65% | Sharpe 1Y / 3Y | 1.50 / 1.35 |
| Max drawdown 1Y / 3Y | -7.86% / -17.43% | Sortino 1Y | 2.19 |
| Beta vs S&P 500 (3Y) | 0.887 | Correlation vs S&P 500 (1Y) | 0.895 |
| Downside deviation 1Y | 8.58% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 12.18K | Average volume | 17.90K |
| AUM | $270.3M | Premium/Discount | +0.09% |
| 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% | $270.3M → $270.3M |
| 1 Week | $425.8K | +0.16% | $270.3M → $270.3M |
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.