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Fidelityยฎ Stocks for Inflation ETF (FCPI)

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ISINUS3160923864
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.22 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelityยฎ Stocks for Inflation ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ CF Industries Holdings Inc
4.05%
๐Ÿ“ˆ Philip Morris International Inc
2.99%
๐Ÿ“ˆ Cabot Corporation
3.09%
๐Ÿ“ˆ EOG Resources Inc
2.49%
๐Ÿ“ˆ NRG Energy Inc.
3.43%
๐Ÿ“ˆ Exxon Mobil Corp
3.33%
๐Ÿ“ˆ Apple Inc
4.51%
๐Ÿ“ˆ Microsoft Corporation
5.39%
๐Ÿ“ˆ NVIDIA Corporation
5.32%
๐Ÿ“ˆ VICI Properties Inc
2.57%

Sector Allocation

โšก Energy
7.80%
๐Ÿ”Œ Utilities
5.86%
๐Ÿ’Š Healthcare
15.03%
๐Ÿ’ป Technology
25.78%
๐Ÿ—๏ธ Industrials
2.87%
๐Ÿ˜๏ธ Real Estate
4.72%
๐Ÿ“Š Basic Materials
7.16%
๐Ÿ“Š Consumer Cyclicals
5.85%
๐Ÿ“Š Consumer Defensive
11.92%
๐Ÿ“Š Financial Services
8.56%
๐Ÿ“ก Communication Services
4.46%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.28%
๐Ÿ’ฐ Other
-1.06%
๐Ÿ’ฐ Stock US
99.78%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.10%
3 Months1.26%
6 Months0.19%
1 Year11.16%
3 Years59.66%
5 Years124.56%
Since Inception103.34%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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