FCPI ETF

FCPI ETF
$57.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$282M
Expense Ratio
0.15%
Dividend Yield (Current)
1.54%
Holdings
198
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+14.11%
1 Year+19.57%
3 Year+21.10%
5 Year+14.33%

Asset Allocation

Stocks: 99.99%
Bonds: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.35%
AAPLApple, Inc5.89%
MSFTMicrosoft Corp4.47%
NEMNewmont Corp Common4.18%
AUAnglogold Ashanti Plc4.02%
Top 10 Concentration: 39.94%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Monthly
Latest Distribution
$0.17
Sep 19, 2025

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 $282.5M in net assets. FCPI expense ratio is 0.15%, holding 198 positions across sectors including Information Technology, Health Care, Energy. Inception date: 2019-11-05.

FCPI performance shows a YTD return of 14.11%. The 1-year return is 19.57% and the 5-year return is 14.33%. FCPI dividend yield stands at 1.54%, paid monthly.

FCPI top holdings include Nvidia Corp (6.3%), Apple, Inc (5.9%), Microsoft Corp (4.5%), Newmont Corp Common (4.2%), Anglogold Ashanti Plc (4.0%). 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
+3.94%
YTD
+14.11%
1 Year
+19.57%
3 Year
+21.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

NVDANvidia Corp
6.35%
AAPLApple, Inc
5.89%
MSFTMicrosoft Corp
4.47%
GOOGLAlphabet Inc,class A
2.23%
METAMeta Platforms Inc
0.94%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.35%
2AAPLApple, IncInformation Technology5.89%
3MSFTMicrosoft CorpInformation Technology4.47%
4NEMNewmont Corp CommonMaterials4.18%
5AUAnglogold Ashanti PlcUnknown4.02%
6VLOValero EnergyEnergy3.56%
7PBFPbf Energy IncEnergy3.39%
8APAAPA Corp.Energy3.26%
9PGProcter & Gamble CompanyConsumer Staples2.53%
10MOAltria Group Inc.Consumer Staples2.29%