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Company | Country | Symbol |
---|
Time | Volume | FCPI |
---|---|---|
09:32 ET | 1477 | 46.38 |
09:42 ET | 4273 | 46.5 |
09:44 ET | 133 | 46.48 |
09:48 ET | 300 | 46.455 |
09:53 ET | 108 | 46.4297 |
09:57 ET | 200 | 46.36 |
10:04 ET | 300 | 46.34 |
10:08 ET | 100 | 46.33 |
10:09 ET | 347 | 46.3963 |
10:13 ET | 2153 | 46.3 |
10:24 ET | 1591 | 46.3077 |
10:29 ET | 100 | 46.31 |
10:33 ET | 300 | 46.29 |
10:36 ET | 1860 | 46.237 |
10:51 ET | 200 | 46.245 |
11:05 ET | 200 | 46.205 |
11:12 ET | 100 | 46.22 |
11:16 ET | 550 | 46.198 |
11:25 ET | 140 | 46.15 |
11:27 ET | 1000 | 46.1155 |
11:30 ET | 109 | 46.1 |
11:34 ET | 1800 | 46.094 |
11:50 ET | 226 | 46.0137 |
11:52 ET | 727 | 46 |
12:10 ET | 444 | 46.03 |
12:12 ET | 1500 | 46.01 |
12:15 ET | 500 | 45.96 |
12:17 ET | 650 | 45.945 |
12:19 ET | 1150 | 45.91 |
12:21 ET | 217 | 45.9463 |
12:24 ET | 500 | 45.9397 |
12:26 ET | 2350 | 45.9361 |
12:28 ET | 400 | 45.9562 |
12:39 ET | 140 | 45.94 |
01:06 ET | 108 | 46.01 |
01:18 ET | 124 | 46.025 |
01:45 ET | 100 | 46.0544 |
01:54 ET | 200 | 46.08 |
02:07 ET | 496 | 46.044 |
02:14 ET | 217 | 46.0756 |
02:20 ET | 160 | 46.065 |
02:30 ET | 312 | 46.04 |
02:34 ET | 2172 | 46.0272 |
02:38 ET | 1086 | 46.0164 |
02:39 ET | 1088 | 46.0391 |
02:41 ET | 325 | 46.0089 |
02:43 ET | 200 | 46.041 |
02:56 ET | 100 | 46.05 |
03:01 ET | 458 | 46.0018 |
03:06 ET | 400 | 46 |
03:19 ET | 150 | 46.004878 |
03:30 ET | 655 | 45.9994 |
03:35 ET | 265 | 46.0296 |
03:39 ET | 150 | 45.99 |
03:42 ET | 700 | 45.975 |
03:46 ET | 100 | 45.97 |
03:48 ET | 212 | 45.955 |
04:00 ET | 135 | 45.94 |
Date | Daily Premium/Discount |
---|---|
08/27/2024 | 0.00% |
08/28/2024 | -0.04% |
08/29/2024 | 0.08% |
08/30/2024 | 0.05% |
09/03/2024 Largest Discount | -0.09% |
09/04/2024 | 0.07% |
09/05/2024 | -0.05% |
09/09/2024 | -0.03% |
09/10/2024 | 0.04% |
09/11/2024 | -0.01% |
09/12/2024 | -0.05% |
09/13/2024 | -0.06% |
09/16/2024 | -0.05% |
09/17/2024 | -0.02% |
09/18/2024 | 0.11% |
09/19/2024 | -0.02% |
09/20/2024 | -0.03% |
09/23/2024 | 0.04% |
09/24/2024 | 0.01% |
09/25/2024 | -0.04% |
09/26/2024 | 0.03% |
09/27/2024 | 0.06% |
09/30/2024 | 0.03% |
10/01/2024 | 0.08% |
10/02/2024 | 0.06% |
10/03/2024 | -0.03% |
10/04/2024 | 0.05% |
10/07/2024 | 0.10% |
10/08/2024 | 0.07% |
10/09/2024 | 0.05% |
10/10/2024 | 0.06% |
10/11/2024 | 0.02% |
10/14/2024 | 0.00% |
10/15/2024 | -0.01% |
10/16/2024 | 0.00% |
10/17/2024 | 0.07% |
10/18/2024 | -0.02% |
10/21/2024 | 0.06% |
10/22/2024 | 0.10% |
10/23/2024 | 0.05% |
10/24/2024 | 0.05% |
10/25/2024 | -0.03% |
10/28/2024 | 0.06% |
10/29/2024 | 0.00% |
10/30/2024 | 0.02% |
10/31/2024 | 0.19% |
11/01/2024 | -0.03% |
11/04/2024 | -0.06% |
11/05/2024 | -0.03% |
11/06/2024 | 0.03% |
11/07/2024 | 0.04% |
11/08/2024 Largest Premium | 0.26% |
11/11/2024 | 0.05% |
11/12/2024 | 0.01% |
11/13/2024 | 0.07% |
11/14/2024 | -0.03% |
11/15/2024 | -0.02% |
11/18/2024 | -0.01% |
11/19/2024 | -0.03% |
11/20/2024 | 0.05% |
11/21/2024 | 0.01% |
11/22/2024 | 0.03% |
US Stock | 99.6% |
---|---|
Non-US Stock | 0.3% |
Other | 0.1% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 25.8% |
---|---|
Healthcare | 15.1% |
Consumer Defensive | 10.4% |
Financial Serv.s | 8.8% |
Energy | 8.5% |
Basic Mat. | 7.7% |
Utilities | 5.9% |
Real Estate | 5.6% |
Consumer Cyclical | 4.8% |
Communication Services | 3.7% |
Industrials | 3.5% |
United States | 99.7% |
---|---|
Europe | 0.3% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NVIDIA Corp | Long | 5.4% | 0.00% | $10.1M |
Apple Inc | Long | 5.3% | 0.00% | $10.0M |
Microsoft Corp | Long | 4.9% | 0.00% | $9.3M |
Vistra Corp | Long | 3.4% | 0.00% | $6.4M |
Texas Pacific Land Corp | Long | 2.9% | 0.00% | $5.5M |
CF Industries Holdings Inc | Long | 2.6% | 0.00% | $4.9M |
NRG Energy Inc | Long | 2.5% | 0.00% | $4.8M |
Steel Dynamics Inc | Long | 2.5% | 0.00% | $4.7M |
Eli Lilly and Co | Long | 2.3% | 0.00% | $4.4M |
Procter & Gamble Co | Long | 2.2% | 0.00% | $4.2M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity Stocks for Infl Factor TR USD |
---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | November 5, 2019 |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Indexâ„ . The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Indexâ„ , which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.
Total Net Assets | $188.5M |
---|---|
Shares Out. | 4.5M |
Net Asset Value (NAV) | $46.11 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 18.5 |
Dividend Yield | 1.23% |
Dividend per Share | 0.57 USD |
Ex-Dividend Date | 09/20/2024 |
Dividend Payment Date | 09/24/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.19% |