FCPI ETF

FCPI ETF
$57.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$270M
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+10.60%
1 Year+17.85%
3 Year+19.54%
5 Year+14.09%

Asset Allocation

Stocks: 97.26%
Bonds: 0.01%
Cash: 1.46%
Other: 1.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.97%
AAPLApple, Inc5.25%
MSFTMicrosoft Corp3.44%
APA:AUApa Group3.01%
0RMV:LNTechnipfmc Plc Ordinary Shares2.99%
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

FCPI ETF Overview

FCPI ETF (Fidelity Stocks for Inflation ETF) is managed by Fidelity Investments (US) with $270.3M in net assets. FCPI expense ratio is 0.15%, holding 105 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2019-11-05.

FCPI performance shows a YTD return of 10.60%. The 1-year return is 17.85% and the 5-year return is 14.09%. FCPI dividend yield stands at 1.60%, paid monthly.

FCPI top holdings include Nvidia Corp. (6.0%), Apple, Inc (5.3%), Microsoft Corp (3.4%), Apa Group (3.0%), Technipfmc Plc Ordinary Shares (3.0%). 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
-0.01%
YTD
+10.60%
1 Year
+17.85%
3 Year
+19.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

NVDANvidia Corp.
5.97%
AAPLApple, Inc
5.25%
MSFTMicrosoft Corp
3.44%
GOOGLAlphabet Inc Common Stock USD 0.001
2.79%
METAMeta Platforms, Inc.
0.95%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.97%
2AAPLApple, IncInformation Technology5.25%
3MSFTMicrosoft CorpInformation Technology3.44%
4APA:AUApa GroupUnknown3.01%
50RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.99%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.79%
7N1EM34:BVNewmont CorpUnknown2.71%
8ANGJ:ZAAnglogold Ashanti PlcUnknown2.63%
9SPGSimon Property Group IncReal Estate2.43%
10AVGOBroadcom IncInformation Technology2.31%