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
$ 277.8 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 | 6.1 % |
| APPLE INC | 5.3 % |
| MICROSOFT CORP | 4.0 % |
| APA CORP. | 3.8 % |
| TECHNIPFMC PLC | 3.5 % |
| NEWMONT MINING CORP | 3.3 % |
| ANGLOGOLD ASHANTI PLC | 3.2 % |
| ALPHABET INC. CLASS A | 3.1 % |
| BROADCOM INC. | 2.7 % |
| CNX RESOURCES CORPORATION | 2.5 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 225 |
| 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 | 89.0 % |
 |
BRITAIN | 3.5 % |
 |
BERMUDA | 1.0 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.8% | 24.0% | 18.3% | 18.3% | 13.0% | -- | -- | 12.2% |
| Dividend Yield | 0.0% | 1.8% | 1.7% | 1.8% | 1.8% | -- | -- | 2.2% |
| Total Returns | 6.8% | 25.8% | 20.0% | 20.2% | 14.8% | -- | -- | 14.4% | Ann. Volatility | 14.2% | 12.2% | 15.9% | 14.4% | 16.7% | -- | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 80% |
| MSCI EAFE | 0.62 | 55% |
| MSCI Emg Mkts | 0.49 | 55% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $52.65 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.73/0.72 |
| Bollinger Bands (Upper/Lower) | $54.46/$51.79 |
| Short interest (% of AUM) | 0.0% |
Distributions
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 | 54.1% | 0 bp | -0.1% |
| QLC | FlexShares US Quality Large Cap Index Fund | 43.1% | +10 bp | -1.6% |
| AFLG | First Trust Active Factor Large Cap ETF | 40.3% | +40 bp | -1.1% |
| GQQQ | Astoria US Quality Growth Kings ETF | 39.0% | +20 bp | -2.8% |
| HDUS | Hartford Disciplined US Equity ETF | 38.8% | +4 bp | -1.4% |
| GSPY | Gotham Enhanced 500 ETF | 38.7% | +35 bp | -1.7% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 38.7% | 0 bp | -1.6% |
| STOX | Horizon Core Equity ETF | 38.4% | +55 bp | -2.6% |
| SFTY | Horizon Managed Risk ETF | 38.4% | +62 bp | -2.7% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 38.3% | +65 bp | -2.2% |
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 5/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.8%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% 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 74th percentile
among funds in the category.
Sell-Side Consensus
$59.38
PRICE TARGET
+10.8%
UPSIDE