Fidelity Stocks for Inflation ETF (FCPI)
- Expense ratio0.15%
- Net assets$281.9M
- Dividend yield1.46%
- 1-year return+14.00%
- Holdings97
FCPI ETF price chart
FCPI quote & trading statistics
FCPI performance
Annual returns & drawdowns →- YTD+13.51%
- 1 year+14.00%
- 3 years+22.27%/yr
- 5 years+13.33%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.91%
- 3Y volatility
- 12.09%
- 3Y Sharpe ratio
- 1.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FCPI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.34% |
| 2 | NVDA | NVIDIA Corporation | 6.33% |
| 3 | MSFT | Microsoft Corporation | 4.99% |
| 4 | APA | APA Corporation | 4.03% |
| 5 | VLO | Valero Energy Corporation | 3.93% |
| 6 | NEM | Newmont Goldcorp Corp | 3.54% |
| 7 | PBF | PBF Energy Inc | 3.43% |
| 8 | AU | AngloGold Ashanti plc | 3.31% |
| 9 | PG | Procter & Gamble Company | 2.98% |
| 10 | MO | Altria Group | 2.55% |
The top 10 holdings make up 41.4% of the fund (97 holdings in total). As of October 25, 2026.
About Fidelity Stocks for Inflation ETF
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.
FCPI ETF FAQ
What is the FCPI expense ratio?
Fidelity Stocks for Inflation ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in FCPI?
Fidelity Stocks for Inflation ETF has about $281.9M in net assets.
What are the top holdings of FCPI?
The largest positions in FCPI are Apple Inc. (6.34%), NVIDIA Corporation (6.33%), Microsoft Corporation (4.99%). The fund holds 97 securities in total.
How has FCPI performed?
FCPI returned +14.00% over the past year and +13.33% a year over the past five years, including reinvested distributions.
Does FCPI pay dividends?
FCPI has a dividend yield of 1.46%.
When was FCPI launched?
Fidelity Stocks for Inflation ETF began trading on November 5, 2019.
ETFs similar to FCPI
Funds that track the same index or whose top-10 holdings overlap most with FCPI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FCPI | Fidelity Stocks for Inflation ETF | — | 0.15% | $281.9M | +14.00% |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 53% | 0.14% | $778.7M | +12.10% |