FCPI
Fidelity Stocks for Inflation ETF
1W: -1.4%
1M: +2.0%
3M: +3.9%
YTD: +8.0%
1Y: +19.6%
3Y: +79.5%
5Y: +100.0%
$54.00
+0.31 (+0.58%)
Weekly Expected Move ±1.9%
$52
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$274M
Holdings98
Top 10 Wt37.7%
Volume9,483
Avg Volume15,708
Beta0.89
Portfolio Fundamentals
P/E38.8
P/B20.1
Div Yield1.33%
ROE58.0%
% Profitable90%
Inception2019-11-07
Sector Allocation
Technology
30.6%
Healthcare
12.9%
Energy
11.7%
Financial Services
7.4%
Consumer Defensive
7.3%
Consumer Cyclical
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.79% | $18.8M | 84,013 |
| 2 | APPLE INC | AAPL | 5.59% | $15.5M | 51,141 |
| 3 | MICROSOFT CORP | MSFT | 3.96% | $10.9M | 25,980 |
| 4 | APA CORP | APA | 3.70% | $10.2M | 260,191 |
| 5 | TECHNIPFMC PLC | FTI | 3.32% | $9.2M | 126,930 |
| 6 | NEWMONT CORP | NEM | 3.18% | $8.8M | 81,870 |
| 7 | ALPHABET INC CL A | GOOGL | 3.09% | $8.5M | 21,952 |
| 8 | ANGLOGOLD ASHANTI PLC | ANG.JO | 3.07% | $8.5M | 91,484 |
| 9 | BROADCOM INC | AVGO | 2.61% | $7.2M | 17,246 |
| 10 | CNX RESOURCES CORP | CNX | 2.41% | $6.7M | 182,678 |