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Fidelity® Stocks for Inflation ETF

Ticker: FCPI ISIN: US3160923864
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★★
TER
0.15%
Fund size
$208.61M
Holdings
98
Top 10
35.1%
Issuer
Fidelity
$57.04 0.25%
Price as of 2026-08-25 · BATS

Performance by timeframe

Rolling returns
1 Month +5.41%
6 Months +9.94%
1 Year +20.79%
5 Years +14.40% p.a.+95.85%
Since inception +15.10% p.a.+160.14%
Calendar year returns
YTD +16.13%
2025 +16.24%
2024 +25.54%
2023 +15.39%
2022 -7.11%
2021 +34.19%

Key stats

AUM
208.61M
Expense ratio
0.15%
Holdings
98
1Y return
20.79%
Volatility (1Y)
12.58%
52-week range
34.50 - 46.51
Section 1

Fund overview

Fund profile data from fundamentals.

The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index", which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Category Large Blend
Issuer Fidelity
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.60%
Cash
0.37%
Stock non-US
0.25%

Sectors

Technology
27.07%
Healthcare
13.83%
Consumer Defensive
10.11%
Financial Services
8.93%
Energy
8.58%
Basic Materials
6.96%
Utilities
6.91%
Real Estate
5.28%

Regions

North America
99.75%
Europe Developed
0.25%

Market cap mix

Medium
40.78%
Mega
28.10%
Big
19.85%
Small
11.11%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Apple Inc
5.52%
NVIDIA Corporation
5.48%
Microsoft Corporation
4.98%
Vistra Energy Corp
4.24%
Texas Pacific Land Trust
3.06%
NRG Energy Inc.
2.66%
CF Industries Holdings Inc
2.65%
Antero Midstream Partners LP
2.18%
Amazon.com Inc
2.18%
Eli Lilly and Company
2.15%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 1.34%
1M return 5.41%
6M return 9.94%
1Y return 20.79%
3Y return 10.97%
5Y return 95.85%
10Y return 0.00%

Risk

Volatility (1Y) 12.58%
Volatility (3Y) 17.70%
Sharpe ratio (3Y) 0.41
Beta 0.94
52-week range 34.50 - 46.51
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 98
Top 10 weight 35.11%
Expense ratio 0.15%
Fund size 208.61M
Turnover 1.05%
Avg. market cap 101.51K

Details

Instrument metadata and source update timestamps.

Symbol FCPI
Name Fidelity® Stocks for Inflation ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US3160923864
Country USA
Code + exchange FCPI.BATS
Last price date 2025-01-10
Fundamentals updated 2025-01-12

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