FCPI ETF

$56.51

Fund Essentials - as of Jun 30, 2026

Net Assets
$276M
Expense Ratio
0.15%
Dividend Yield (Current)
1.60%
Holdings
105
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+10.25%
1 Year+18.62%
3 Year+20.29%
5 Year+13.73%

Asset Allocation

Stocks: 96.49%
Bonds: 0.01%
Cash: 1.85%
Other: 1.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.97%
AAPLApple Inc5.25%
MSFTMicrosoft Corp 4.100 Feb 06 373.44%
APA:AUApa Group3.01%
0RMV:LNTechnipfmc Plc2.99%
Top 10 Concentration: 33.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Monthly
Latest Distribution
$0.17
Sep 19, 2025
12M Distributions
1 payment
Total: $0.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCPI ETF Overview

FCPI ETF (Fidelity Stocks for Inflation ETF) is managed by Fidelity Investments (US) with $275.8M in net assets. FCPI expense ratio is 0.15%, holding 105 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2019-11-05.

FCPI performance shows a YTD return of 10.25%. The 1-year return is 18.62% and the 5-year return is 13.73%. FCPI dividend yield stands at 1.60%, paid monthly.

FCPI top holdings include Nvidia Corp (6.0%), Apple Inc (5.3%), Microsoft Corp 4.100 Feb 06 37 (3.4%), Apa Group (3.0%), Technipfmc Plc (3.0%). 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
-0.38%
YTD
+10.25%
1 Year
+18.62%
3 Year
+20.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

NVDANvidia Corp
5.97%
AAPLApple Inc
5.25%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.44%
GOOGL'alphabet Inc., Class 'a''
2.79%
METAMeta Platforms, Inc.
0.95%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.97%
2AAPLApple IncInformation Technology5.25%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.44%
4APA:AUApa GroupUnknown3.01%
50RMV:LNTechnipfmc PlcEnergy2.99%
6GOOGL'alphabet Inc., Class 'a''Communication Services2.79%
7N1EM34:BVNewmont CorpUnknown2.71%
8ANGJ:ZAAnglogold Ashanti PlcUnknown2.63%
9SPGSIMON PROPERTY GROUP REIT INCReal Estate2.43%
10AVGOBroadcom IncInformation Technology2.31%