Fidelity Stocks for Inflation ETF (FCPI)
BATS: FCPIFidelity InvestmentsLarge BlendETFUSD
At close: Oct 9, 2:54 PM ET · Delayed 15 min
FCPI chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $282.43M
- Dividend yield
- 1.53%
- Holdings
- 10
- Inception
- Nov 5, 2019
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 47.70 – 57.46
- Volume / Avg
- 22.86K / 22.01K
- Beta
- —
- Previous close
- 57.00
FCPI ETF today
The Fidelity Stocks for Inflation ETF (FCPI) is an exchange-traded fund from Fidelity Investments in the Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $282.4 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 6.73% of assets, and the top 10 positions make up 39.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.53% ($0.00 per share annually). FCPI launched on Nov 5, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
FCPI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.73% |
| 2 | AAPLApple Inc | 5.98% |
| 3 | MSFTMicrosoft Corp | 4.69% |
| 4 | NEMNewmont Corp | 3.86% |
| 5 | AUAnglogold Ashanti PLC | 3.67% |
| 6 | VLOValero Energy Corp | 3.59% |
| 7 | PBFPBF Energy Inc Class A | 3.38% |
| 8 | APAAPA Corp | 3.07% |
| 9 | PGProcter & Gamble Co | 2.56% |
| 10 | GOOGLAlphabet Inc Class A | 2.30% |
Top 10 holdings: 39.8% of assets.
FCPI performance
1 week
+0.26%
FCPI price return, excluding dividends.
ETFs similar to FCPI
FCPI ETF FAQ
What is the FCPI price today?
FCPI last traded at $57.06 as of Oct 9, 2:54 PM EDT, up 0.10% on the day.
What is FCPI's expense ratio?
FCPI has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are FCPI's top holdings?
FCPI's largest holdings are NVIDIA Corp (6.73%), Apple Inc (5.98%), Microsoft Corp (4.69%), Newmont Corp (3.86%), Anglogold Ashanti PLC (3.67%). The top 10 make up 39.8% of the fund.
Does FCPI pay a dividend?
Yes. FCPI has a trailing dividend yield of 1.53%.
How big is FCPI?
FCPI has about $282.4 million in assets under management spread across 10 holdings.