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
$ 276.4 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 | 6.5 % |
| APPLE INC | 5.6 % |
| MICROSOFT CORP | 3.6 % |
| APA CORP. | 3.2 % |
| NEWMONT MINING CORP | 3.1 % |
| TECHNIPFMC PLC | 3.1 % |
| ANGLOGOLD ASHANTI PLC | 3.0 % |
| ALPHABET INC. CLASS A | 2.9 % |
| BROADCOM INC. | 2.6 % |
| SIMON PROPERTY GROUP INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 227 |
| Wgt avg mkt cap (mns) | $1,001,266 |
| Large cap (>$10bn) | 86.6% |
| Mid cap ($2-10bn) | 10.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.7 % |
 |
BRITAIN | 3.1 % |
 |
BERMUDA | 1.0 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.4% | 17.1% | 15.6% | 18.5% | 11.9% | -- | -- | 12.5% |
| Dividend Yield | 0.8% | 2.1% | 1.9% | 1.9% | 1.9% | -- | -- | 2.3% |
| Total Returns | 11.2% | 19.1% | 17.5% | 20.4% | 13.8% | -- | -- | 14.7% | Ann. Volatility | 14.2% | 12.4% | 16.3% | 14.6% | 16.6% | -- | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 80% |
| MSCI EAFE | 0.63 | 62% |
| MSCI Emg Mkts | 0.43 | 62% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $54.09 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.10/0.12 |
| Bollinger Bands (Upper/Lower) | $54.75/$53.74 |
| 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 | 57.1% | 0 bp | -0.1% |
| QLC | FlexShares US Quality Large Cap Index Fund | 46.4% | +10 bp | -1.6% |
| PQUS | Pictet AI Enhanced US Equity ETF | 44.0% | +7 bp | -2.1% |
| LRGF | iShares U.S. Equity Factor ETF | 42.5% | -7 bp | -1.4% |
| HDUS | Hartford Disciplined US Equity ETF | 42.5% | +4 bp | -1.4% |
| GQQQ | Astoria US Quality Growth Kings ETF | 42.0% | +20 bp | -2.6% |
| SFTY | Horizon Managed Risk ETF | 41.4% | +62 bp | -2.7% |
| AFLG | First Trust Active Factor Large Cap ETF | 41.4% | +40 bp | -1.1% |
| STOX | Horizon Core Equity ETF | 41.3% | +55 bp | -2.6% |
| KLMN | Invesco MSCI North America Climate ETF | 41.1% | -6 bp | -1.9% |
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 7/31/2026
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
6.9%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. FCPI's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places FCPI in the 79th percentile
among funds in the category.
Sell-Side Consensus
$60.43
PRICE TARGET
+10.8%
UPSIDE