ETF Exchange > FCPI ETF
FCPI - ETF Fact Sheet
Fidelity Stocks for Inflation ETF - USD
Fund Identification
Ticker
FCPI
ISIN
US3160923864
Main Metrics
Price
$53.93Expense Ratio
0.15%AuM
$269.63MTracking Difference
-0.20%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index
FCPI's historical prices, performance, and flows
1m returns
-0.91%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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FCPI's characteristics
Manager
Manager statistics
211 funds, $235.94Bn in AUM
Benchmark
Fidelity Stocks for Inflation Factor GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FCPI's exposure
Countries
USA
98.47%
Sectors
Technology
35.24%
Healthcare
12.75%
Finance
11.46%
Energy
10.64%
Consumer Non-Cycl.
8.01%
Other
21.90%
Top 5 holdings
NVIDIA Corp.
6.41%
Apple, Inc.
5.68%
Microsoft Corp.
3.96%
APA Corp.
3.38%
Newmont Corp.
3.15%
Total holdings
98
Total weight of top 5
22.59%
