FCPI ETF

FCPI ETF
$56.62
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Fund Essentials - as of Aug 28, 2026

Net Assets
$270M
Expense Ratio
0.15%
Dividend Yield (Current)
1.54%
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+19.56%
5 Year+14.11%

Asset Allocation

Stocks: 95.81%
Bonds: 0.01%
Cash: 2.15%
Other: 2.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.33%
AAPLApple, Inc5.66%
MSFTMicrosoft Corp4.63%
AUAnglogold Ashanti Plc4.36%
NEMNewmont Corp Common4.22%
Top 10 Concentration: 39.39%Report Date: Aug 28, 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 $270.3M in net assets. FCPI expense ratio is 0.15%, holding 105 positions across sectors including Information Technology, Health Care, Energy. 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 14.11%. FCPI dividend yield stands at 1.54%, paid monthly.

FCPI top holdings include Nvidia Corp (6.3%), Apple, Inc (5.7%), Microsoft Corp (4.6%), Anglogold Ashanti Plc (4.4%), Newmont Corp Common (4.2%). 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
+19.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.7%

of portfolio

NVDANvidia Corp
6.33%
AAPLApple, Inc
5.66%
MSFTMicrosoft Corp
4.63%
GOOGLAlphabet Inc,class A
2.29%
METAMeta Platforms Inc
0.83%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.33%
2AAPLApple, IncInformation Technology5.66%
3MSFTMicrosoft CorpInformation Technology4.63%
4AUAnglogold Ashanti PlcUnknown4.36%
5NEMNewmont Corp CommonMaterials4.22%
6VLOValero EnergyEnergy3.22%
7APAApa CorpEnergy3.10%
8PBFPbf Energy IncEnergy3.08%
9PGProcter & Gamble CompanyConsumer Staples2.50%
10GOOGLAlphabet Inc,class ACommunication Services2.29%