Fidelity Stocks for Inflation ETF (FCPI)

BATS: FCPI · Real-Time Price · USD
52.45
-0.49 (-0.93%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.93%
Assets $272.69M
Expense Ratio 0.15%
PE Ratio 19.36
Shares Out 5.15M
Dividend (ttm) $0.88
Dividend Yield 1.69%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 32.32%
1-Year Return +24.01%
Volume 5,801
Open 52.67
Previous Close 52.94
Day's Range 52.28 - 52.67
52-Week Low 41.80
52-Week High 52.97
Beta 0.93
Holdings 105
Inception Date Nov 5, 2019

About FCPI

Fund Home Page

The Fidelity Stocks for Inflation ETF (FCPI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of U.S. large- and mid-cap stocks based on multi-factor criteria with structural tilts towards inflation-sensitive sectors and industries FCPI was launched on Nov 5, 2019 and is issued by Fidelity.

Asset Class Equity
Category Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol FCPI
ETF Provider Fidelity
Index Tracked Fidelity Stocks for Inflation Factor

Top 10 Holdings

37.13% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.20%
Apple Inc. AAPL 5.17%
Microsoft Corporation MSFT 3.99%
APA Corporation APA 3.72%
TechnipFMC plc FTI 3.40%
Newmont Corporation NEM 3.36%
AngloGold Ashanti plc AU 3.27%
Alphabet Inc. GOOGL 2.75%
Broadcom Inc. AVGO 2.68%
CNX Resources Corporation CNX 2.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.201 Mar 24, 2026
Dec 19, 2025 $0.335 Dec 23, 2025
Sep 19, 2025 $0.165 Sep 23, 2025
Jun 20, 2025 $0.183 Jun 24, 2025
Mar 21, 2025 $0.180 Mar 25, 2025
Dec 20, 2024 $0.135 Dec 24, 2024
Full Dividend History

News

Inflation ETF Posts Gains as March CPI Jumps to 3.3%

An inflation ETF designed to weather rising prices is drawing fresh attention after consumer inflation surged to 3.3% in March. This was the highest level in nearly two years, driven almost entirely b...

18 days ago - ETF Trends

Second-half scenarios: ETFs to choose your own adventure

Second-half scenarios: ETFs to choose your own adventure » Subscribe to CNBC TV: https://cnb.cx/SubscribeCNBCtelevision » Subscribe to CNBC: https://cnb.cx/SubscribeCNBC Turn to CNBC TV for the latest...

Other symbols: CHATIPOJEPI
3 years ago - CNBC Television

The second-half playbook for ETFs: Will investors return to stock-based ETFs?

Todd Sohn, Strategas Securities, joins CNBC's Bob Pisani to discuss the lack of investor enthusiasm for stock-based ETFs, and how investors can prepare for the second half of 2023.

Other symbols: IPORSP
3 years ago - CNBC Television

The 9 Best Inflation-Proof Investments for Your Portfolio

These stocks and ETFs are some of the best inflation-proof investments and could continue to shine as price growth cools.

3 years ago - Kiplinger

10 Best Inflation-Fighting ETFs for Higher Costs

Inflation continues to be top of mind for investors, with costs for energy, food and other products hovering near levels not seen in 40 years. This has investors seeking out ways to protect their port...

4 years ago - Kiplinger