FCPI
Fidelity Stocks for Inflation ETF
FCPI tracks an indexof U.S. large- and midcap stocks based on multi-factor criteria with structural tilts towards inflation-sensitive sectors and industries. The index is market cap weighted.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 244.4 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Nov 05, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.2 % |
| APPLE INC | 5.6 % |
| NEWMONT MINING CORP | 5.4 % |
| MICROSOFT CORP | 4.9 % |
| CNX RESOURCES CORPORATION | 3.0 % |
| CF INDUSTRIES HOLDINGS INC | 2.7 % |
| ALPHABET INC. CLASS A | 2.5 % |
| SIMON PROPERTY GROUP INC | 2.5 % |
| UNITED THERAPEUTICS CORP | 2.4 % |
| ANTERO MIDSTREAM CORP. | 2.4 % |
Constituent Breakdown
| Number of holdings | 106 |
| Herfindahl-Hirschman Index | 234 |
| Wgt avg mkt cap (mns) | $913,657 |
| Large cap (>$10bn) | 83.8% |
| Mid cap ($2-10bn) | 14.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
BERMUDA | 1.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | 15.4% | 17.2% | 18.5% | 14.7% | -- | -- | 12.2% |
| Dividend Yield | 0.0% | 2.1% | 1.9% | 2.1% | 1.9% | -- | -- | 2.2% |
| Total Returns | 4.9% | 17.5% | 19.1% | 20.5% | 16.6% | -- | -- | 14.5% | Ann. Volatility | 12.0% | 17.3% | 15.6% | 14.4% | 16.7% | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 90% |
| MSCI EAFE | 0.83 | 61% |
| MSCI Emg Mkts | 0.72 | 56% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $49.88 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.66/-0.51 |
| Bollinger Bands (Upper/Lower) | $51.84/$47.72 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FCPI |
Expenses vs. FCPI |
ALTAR Score™ vs. FCPI |
|---|---|---|---|---|
| FLRG | Fidelity U.S. Multifactor ETF | 55.9% | 0 bp | +0.0% |
| HDUS | Hartford Disciplined US Equity ETF | 39.6% | +4 bp | -1.3% |
| QLC | FlexShares US Quality Large Cap Index Fund | 39.4% | +10 bp | -1.5% |
| LRGF | iShares U.S. Equity Factor ETF | 38.2% | -7 bp | -1.3% |
| FQAL | Fidelity Quality Factor ETF | 37.8% | 0 bp | -1.1% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 37.6% | 0 bp | -1.5% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 37.1% | +3 bp | -1.6% |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 36.9% | +14 bp | -2.1% |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 36.9% | +7 bp | -1.9% |
| INRO | iShares U.S. Industry Rotation Active ETF | 36.8% | +27 bp | -2.5% |
Risk and Returns: FCPI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/2/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.3%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,197 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. FCPI's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places FCPI in the 77th percentile
among funds in the category.
Sell-Side Consensus
$60.4
PRICE TARGET
+21.6%
UPSIDE