FCPI ETF

FCPI ETF
$56.71
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Fund Essentials - as of Oct 2, 2026

Net Assets
$282M
Expense Ratio
0.15%
Dividend Yield (Current)
1.53%
Holdings
198
Inception Date
Nov 5, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.57%
1 Year+13.46%
3 Year+21.10%
5 Year+14.33%

Asset Allocation

Stocks: 98.90%
Bonds: 0.01%
Cash: 0.08%
Other: 1.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.81%
AAPLApple, Inc5.91%
MSFTMicrosoft Corp4.67%
NEMNewmont Corp Common3.81%
VLOValero Energy3.71%
Top 10 Concentration: 40.04%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Monthly
Latest Distribution
$0.17
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCPI ETF Overview

FCPI ETF (Fidelity Stocks for Inflation ETF) is managed by Fidelity Investments (US) with $282.4M in net assets. FCPI expense ratio is 0.15%, holding 198 positions across sectors including Information Technology, Health Care, Energy. Inception date: 2019-11-05.

FCPI performance shows a YTD return of 13.57%. The 1-year return is 13.46% and the 5-year return is 14.33%. FCPI dividend yield stands at 1.53%, paid monthly.

FCPI top holdings include Nvidia Corp (6.8%), Apple, Inc (5.9%), Microsoft Corp (4.7%), Newmont Corp Common (3.8%), Valero Energy (3.7%). Go to all FCPI holdings, FCPI sectors, or FCPI dividends.

FCPI can be compared against other funds. Use FCPI overlap to find shared positions, or FCPI vs another fund for a side-by-side view. FCPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.74%
YTD
+13.57%
1 Year
+13.46%
3 Year
+21.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.7%

of portfolio

NVDANvidia Corp
6.81%
AAPLApple, Inc
5.91%
MSFTMicrosoft Corp
4.67%
GOOGLAlphabet Inc
2.27%
METAMeta Platforms Inc
1.05%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.81%
2AAPLApple, IncInformation Technology5.91%
3MSFTMicrosoft CorpInformation Technology4.67%
4NEMNewmont Corp CommonMaterials3.81%
5VLOValero EnergyEnergy3.71%
6AUAnglogold Ashanti PlcUnknown3.66%
7PBFPbf Energy IncEnergy3.50%
8APAApa CorpEnergy3.18%
9PGProcter & Gamble CompanyConsumer Staples2.52%
10GOOGLAlphabet IncCommunication Services2.27%