FCPI
Fidelity Stocks for Inflation ETF
1W: +0.4%
1M: -0.4%
3M: +4.1%
YTD: +13.8%
1Y: +13.4%
3Y: +83.1%
5Y: +94.4%
$56.62
+0.32 (+0.57%)
Weekly Expected Move ±1.4%
$55
$56
$57
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$286M
Holdings98
Top 10 Wt39.7%
Volume13,770
Avg Volume20,489
Beta0.91
Portfolio Fundamentals
P/E33.4
P/B15.2
Div Yield1.61%
ROE53.1%
% Profitable93%
Inception2019-11-07
Sector Allocation
Technology
31.9%
Healthcare
14.2%
Energy
10.5%
Consumer Defensive
9.1%
Basic Materials
7.6%
Financial Services
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.69% | $18.9M | 83,255 |
| 2 | APPLE INC | AAPL | 5.90% | $16.7M | 50,697 |
| 3 | MICROSOFT CORP | MSFT | 4.65% | $13.1M | 25,827 |
| 4 | NEWMONT CORP | NEM | 3.91% | $11.1M | 94,411 |
| 5 | ANGLOGOLD ASHANTI PLC | ANG.JO | 3.69% | $10.4M | 110,303 |
| 6 | VALERO ENERGY CORP | VLO | 3.58% | $10.1M | 26,125 |
| 7 | PBF ENERGY INC CL A | PBF | 3.29% | $9.3M | 123,883 |
| 8 | APA CORP | APA | 3.11% | $8.8M | 208,507 |
| 9 | PROCTER & GAMBLE CO | PG | 2.61% | $7.4M | 49,798 |
| 10 | ALTRIA GROUP INC | MO | 2.31% | $6.5M | 94,909 |