evenfolioETF Details
Fidelity Investments·Large Blend·FCPI · Cboe BZX
Fidelity Stocks for Inflation ETF (FCPI)
- Price
- $55.80
- —30 Oct 2026
- Assets
- $282.4M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 1.53%
- Trailing distributions
- 1Y return
- 13.5%+1.9%
- Category 11.6%
- 3Y CAGR
- 23.1%+1.6%
- Category 21.5%
- 5Y CAGR
- 13.3%+2.9%
- Category 10.4%
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Fidelity Stocks for Inflation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | +2.4% | +6.3% | +13.9% | +13.5% | +23.1% | +13.3% | — | +14.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.1% | +1.6% | +1.6% | +2.9% | +1.9% | +1.6% | +2.9% | — | +2.2% |
Holdings
The 10 largest positions make up 39.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.73% |
| AAPL | Apple Inc | 5.98% |
| MSFT | Microsoft Corp | 4.69% |
| NEM | Newmont Corp | 3.86% |
| AU | Anglogold Ashanti PLC | 3.67% |
| VLO | Valero Energy Corp | 3.59% |
| PBF | PBF Energy Inc Class A | 3.38% |
| APA | APA Corp | 3.07% |
| PG | Procter & Gamble Co | 2.56% |
| GOOGL | Alphabet Inc Class A | 2.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 4.0
- P/S
- 1.9
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Technology32.6%
- Health care14.3%
- Energy10.0%
- Consumer staples9.0%
- Materials7.5%
- Financial services6.6%
- Communication services5.2%
- Consumer discretionary3.9%
- Industrials3.8%
- Real estate3.8%
- Utilities3.4%
Asset mix
- Stocks99.9%
- Cash0.7%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Blend
- Ticker
- FCPI
- Exchange
- Cboe BZX
- Inception
- 5 Nov 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 76% (category 95%)
- Distribution yield
- 1.53%
- Beta, 3 years
- 0.89
- Total net assets
- $282.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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