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 mid-cap 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 mid-cap US equities that tend to outperform in inflationary environments. The index starts with the top 1000 US 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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FCPI -10.93% -5.35% -15.89% -9.33% -- -- --
FCPI (NAV) -10.91% -5.52% -15.98% -9.22% -- -- --
Fidelity Stocks for Inflation Factor Index -10.45% -4.99% -15.40% -8.52% 8.02% 6.88% 9.42%
MSCI USA IMI -10.31% -6.08% -23.56% -18.99% 8.58% 9.18% 11.58%
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%
$223.40M
$1.40M
0.19%

FCPI Portfolio Data

$338.95B
9.77
3.88
1.43%
N/A
102

FCPI Index Data

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

FCPI Portfolio Management

0.29%
-0.39%
-0.15%
-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 09/28/22
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

44,976
$1.40M
38,659
$1.22M
0.19%
$0.06
0.04%
0.57% / -1.31%
None
100.00%
50,000
0.77
0.02%
0.01%
40
$28.26
5

FCPI Sector/Industry Breakdown


FCPI
Segment Benchmark
15.71%
--
11.80%
--
11.40%
--
11.33%
--
11.10%
--
10.07%
--
5.00%
--
4.90%
--
3.35%
--
2.80%
--

FCPI Top 10 Holdings[View All]

Apple Inc. 5.66%
APA Corp. 2.51%
29.94%

FCPI Countries


FCPI
Segment Benchmark
99.96%
99.92%
--
0.08%

FCPI Regions


FCPI
Segment Benchmark
99.96%
100.00%

FCPI Economic Development


FCPI
Segment Benchmark
99.96%
100.00%
0.00%
0.00%

FCPI Performance Statistics

0.90
0.92
0.90
0.97
0.45%
MSCI USA IMI

FCPI Benchmark Comparison Holdings

102
2601
100
28.87%

FCPI Benchmark Comparison Summary


FCPI
Segment Benchmark
102
2601
$338.95B
$485.17B
9.77
19.70
3.88
3.72
1.69%
1.43%
Low
Low

FCPI Benchmark Comparison Market Cap Size


FCPI
Segment Benchmark
74.23%
87.16%
25.72%
9.99%
0.00%
2.63%
0.00%
0.22%