Fidelity InvestmentsLarge BlendFCPI · Cboe BZX

Fidelity Stocks for Inflation ETF (FCPI)

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Price: $56.81; —11 Sept 2026
Assets: $282.5M; Total net assets
Expense ratio: 0.15%; Category 0.72%
Yield: 1.55%; Trailing distributions

1Y return: 16.8%+1.2%; Category 15.6%
3Y CAGR: 21.3%+2.2%; Category 19.2%
5Y CAGR: 14.8%+3.4%; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+5.6%	+15.9%	+15.7%	+16.8%	+21.3%	+14.8%	—	+14.9%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+2.0%	+2.9%	+1.1%	+3.6%	+1.2%	+2.2%	+3.4%	—	+0.5%

Holdings

The 10 largest positions make up 39.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	6.45%
AAPL	Apple Inc	5.64%
MSFT	Microsoft Corp	4.60%
AU	Anglogold Ashanti PLC	4.35%
NEM	Newmont Corp	4.18%
VLO	Valero Energy Corp	3.29%
PBF	PBF Energy Inc Class A	3.17%
APA	APA Corp	3.16%
PG	Procter & Gamble Co	2.54%
DAR	Darling Ingredients Inc	2.32%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.3
P/B: 4.0
P/S: 2.0
P/CF: 11.6

Sector allocation

Share of the equity the fund holds.

Technology30.8%
Health care14.5%
Energy9.6%
Consumer staples9.3%
Materials8.5%
Financial services7.1%
Communication services5.0%
Consumer discretionary4.0%
Industrials3.8%
Real estate3.8%
Utilities3.5%

Asset mix

Stocks99.9%
Cash0.5%

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 (6.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.72%)
Holdings turnover: 77% (category 95%)
Distribution yield: 1.55%
Beta, 3 years: 0.88
Total net assets: $282.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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