Summary
- Current Price
- As of today, FCPI price is $54.62, up +0.39% on
- Current Price vs All-Time High
- FCPI price is currently -0.84% below its historical high of $55.08 set on
- Dividend Yield
- FCPI current TTM dividend yield is 1.28%
- Next Ex-Dividend
- As of today, the next dividend for FCPI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Stocks for Inflation ETF |
| Assets Under Management | $257M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.21% | |
| MSFT | 5.46% | |
| AAPL | 4.94% | |
| NEM | 4.00% | |
| CF | 3.22% | |
| LNG | 2.74% | |
| AM | 2.51% | |
| SPG | 2.48% | |
| CNX | 2.46% | |
| PG | 2.44% | |
| VICI | 2.34% | |
| PM | 2.29% | |
| VST | 2.23% | |
| AVGO | 2.09% | |
| NRG | 2.08% | |
| MO | 2.08% | |
| KMB | 1.92% | |
| BMY | 1.77% | |
| CALM | 1.77% | |
| GILD | 1.73% | |
| GOOGL | 1.70% | |
| UTHR | 1.65% | |
| MCK | 1.61% | |
| DOCS | 1.58% | |
| EXEL | 1.55% | |
| CORT | 1.53% | |
| CAH | 1.46% | |
| RPRX | 1.44% | |
| META | 1.31% | |
| V | 1.15% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $54.62 | ||
| $51.27 | ||
| $53.92 | ||
| $51.21 | ||
| $53.66 | ||
| $0.16 | ||
| 0.88 | ||
| $0.59 | ||
| 56.39 | ||
| 9.63% | ||
| 12.47% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 1.28% | ||
| $0.70 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.33% |
| United Kingdom | 4.28% |
| Bermuda | 0.99% |
| Ireland | 0.27% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 29.01% |
| Healthcare | 14.32% |
| Consumer Defensive | 11.13% |
| Financial Services | 9.11% |
| Energy | 7.71% |
| Basic Materials | 7.23% |
| Consumer Cyclical | 4.98% |
| Real Estate | 4.82% |
| Communication Services | 4.69% |
| Utilities | 4.31% |
| Industrials | 2.62% |
FAQ
Does FCPI pay dividends?
Yes, the Fidelity Stocks for Inflation ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FCPI?
As of today, Fidelity Stocks for Inflation ETF includes 104 holdings, with 100 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.21%), Microsoft Corporation (5.46%) and Apple Inc. (4.94%)
What is the current assets under management for FCPI?
Assets under management of Fidelity Stocks for Inflation ETF is $257M
What is FCPI average volume?
Average volume of Fidelity Stocks for Inflation ETF is $27K
What is FCPI expense ratio?
Expense ratio of Fidelity Stocks for Inflation ETF is 0.15%
What is FCPI inception date?
Inception date of Fidelity Stocks for Inflation ETF is November 5, 2019
Data Sources & References
- FCPI Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FCPI
- FCPI Profile on Yahoo Finance finance.yahoo.com/quote/FCPI