FCPI ETF

$49.72

Fund Essentials - as of Jan 30, 2026

Net Assets
$243M
Expense Ratio
0.15%
Dividend Yield (Current)
1.66%
Holdings
102
Inception Date
Nov 5, 2019
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.41%
1 Year+17.54%
3 Year+20.59%
5 Year+16.58%

Asset Allocation

Stocks: 99.77%
Bonds: 0.01%
Cash: 0.15%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.33%
NEMNewmont Corp Common5.99%
AAPLApple Inc5.32%
MSFTMicrosoft Corp4.36%
CFCf Industries Holdings Inc.3.24%
Top 10 Concentration: 38.42%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 19, 2025
12M Distributions
2 payments
Total: $0.35

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FCPI ETF Overview

FCPI ETF (Fidelity Stocks for Inflation ETF) is managed by Fidelity Investments (US) with $243.4M in net assets. FCPI expense ratio is 0.15%, holding 102 positions across sectors including Information Technology, Health Care, Materials. Inception date: 2019-11-05.

FCPI performance shows a YTD return of 4.41%. The 1-year return is 17.54% and the 5-year return is 16.58%. FCPI dividend yield stands at 1.66%, paid quarterly.

FCPI top holdings include Nvidia Corp. (6.3%), Newmont Corp Common (6.0%), Apple Inc (5.3%), Microsoft Corp (4.4%), Cf Industries Holdings Inc. (3.2%). View all FCPI holdings, sector breakdown, or dividend history.

FCPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.42%
YTD
+4.41%
1 Year
+17.54%
3 Year
+20.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.7%

of portfolio

NVDANvidia Corp.
6.33%
AAPLApple Inc
5.32%
MSFTMicrosoft Corp
4.36%
GOOGLAlphabet Inc,class A
2.69%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.33%
2NEMNewmont Corp CommonMaterials5.99%
3AAPLApple IncInformation Technology5.32%
4MSFTMicrosoft CorpInformation Technology4.36%
5CFCf Industries Holdings Inc.Materials3.24%
6CNXCnx Resources CorpEnergy3.11%
7GOOGLAlphabet Inc,class ACommunication Services2.69%
8SPGSimon Property Group IncReal Estate2.55%
9AMAntero Midstream CorpEnergy2.50%
10UTHRUnited Therapeutics CorpHealth Care2.33%