FCPI

Fidelity Stocks for Inflation ETF
*Unless otherwise stated, data provided by FactSet.

FCPI Fund Description

FCPI tracks an index of U.S. large- and midcap stocks based on multi-factor criteria with structural tilts towards inflation-sensitive sectors and industries. The index is weighted based on market capitalization.

FCPI Factset Analytics Insight

FCPI provides exposure to large- and midcap U.S. equities that tend to outperform in inflationary environments. The index starts with the top 1000 U.S. companies by market cap, each are ranked and scored based on value, momentum and quality factors. The final selection being approximately 100 stocks, based on market cap within each sector. Each stock is equally weighted plus an overweight adjustment depending on its sector. Sectors such as energy, materials, consumer staples, health care, real assets and infrastructure receive +5% overweight in the portfolio. The index is rebalanced semi-annually, on the third Friday in February and August.

FCPI MSCI ESG Analytics Insight

Fidelity Stocks for Inflation ETF has an MSCI ESG Fund Rating of A based on a score of 5.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity Stocks for Inflation ETF ranks in the 40th percentile within its peer group and in the 37th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FCPI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FCPI 0.49% 4.43% 21.37% 33.22% -- -- --
FCPI (NAV) 1.07% 6.31% 23.41% 5.06% -- -- --
Fidelity Stocks for Inflation Factor Index 1.10% 6.40% 23.71% 38.84% 8.33% 11.90% 13.34%
MSCI USA IMI -0.15% 4.67% 19.15% 42.12% 17.25% 17.80% 17.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FCPI Summary Data

Fidelity
11/05/19
Open-Ended Fund
0.29%
$60.01M
$805.96K
0.17%

FCPI Portfolio Data

$331.12B
31.45
4.35
2.57%
12/17/21
100

FCPI Index Data

Fidelity Stocks for Inflation Factor Index
Tiered
Multi-Factor
MSCI USA IMI

FCPI Portfolio Management

0.29%
-0.44%
-0.35%
-0.81%

FCPI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FCPI Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

FCPI Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FCPI. FCPI is rated a 5 out of 5.

FCPI Tradability

26,002
$805.96K
18,520
$569.60K
0.17%
$0.05
0.11%
3.56% / -0.35%
None
99.00%
50,000
0.37
0.02%
0.02%
2
$31.29
5

FCPI Sector/Industry Breakdown


FCPI
Segment Benchmark
27.66%
33.32%
15.13%
13.22%
11.85%
14.15%
11.83%
5.35%
8.51%
14.69%
7.83%
2.65%
6.87%
2.59%
6.17%
9.39%
4.14%
2.40%

FCPI Top 10 Holdings[View All]

Apple Inc. 4.71%
Ovintiv Inc 4.23%
31.75%

FCPI Countries


FCPI
Segment Benchmark
100.00%
99.93%
--
0.07%

FCPI Regions


FCPI
Segment Benchmark
100.00%
100.00%

FCPI Economic Development


FCPI
Segment Benchmark
100.00%
100.00%

FCPI Performance Statistics

0.90
0.94
0.88
0.91
0.30%
MSCI USA IMI

FCPI MSCI ESG Ratings

5.80 / 10
37.04
39.63
7.48%
7.31%
407.10

FCPI Benchmark Comparison Holdings

100
2473
100
28.43%

FCPI Benchmark Comparison Summary


FCPI
Segment Benchmark
100
2473
$331.12B
$472.14B
31.45
32.97
4.35
4.43
1.48%
1.25%
Low
Low

FCPI Benchmark Comparison Market Cap Size


FCPI
Segment Benchmark
80.09%
87.50%
19.91%
9.89%
0.00%
2.49%
0.00%
0.12%