• LAST PRICE
    45.94
  • TODAY'S CHANGE (%)
    Trending Down-0.18 (-0.39%)
  • Bid / Lots
    41.54/ 1
  • Ask / Lots
    49.00/ 8
  • Open / Previous Close
    46.38 / 46.12
  • Day Range
    Low 45.91
    High 46.51
  • 52 Week Range
    Low 33.50
    High 46.51
  • Volume
    40,106
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2624 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 46.12
TimeVolumeFCPI
09:32 ET147746.38
09:42 ET427346.5
09:44 ET13346.48
09:48 ET30046.455
09:53 ET10846.4297
09:57 ET20046.36
10:04 ET30046.34
10:08 ET10046.33
10:09 ET34746.3963
10:13 ET215346.3
10:24 ET159146.3077
10:29 ET10046.31
10:33 ET30046.29
10:36 ET186046.237
10:51 ET20046.245
11:05 ET20046.205
11:12 ET10046.22
11:16 ET55046.198
11:25 ET14046.15
11:27 ET100046.1155
11:30 ET10946.1
11:34 ET180046.094
11:50 ET22646.0137
11:52 ET72746
12:10 ET44446.03
12:12 ET150046.01
12:15 ET50045.96
12:17 ET65045.945
12:19 ET115045.91
12:21 ET21745.9463
12:24 ET50045.9397
12:26 ET235045.9361
12:28 ET40045.9562
12:39 ET14045.94
01:06 ET10846.01
01:18 ET12446.025
01:45 ET10046.0544
01:54 ET20046.08
02:07 ET49646.044
02:14 ET21746.0756
02:20 ET16046.065
02:30 ET31246.04
02:34 ET217246.0272
02:38 ET108646.0164
02:39 ET108846.0391
02:41 ET32546.0089
02:43 ET20046.041
02:56 ET10046.05
03:01 ET45846.0018
03:06 ET40046
03:19 ET15046.004878
03:30 ET65545.9994
03:35 ET26546.0296
03:39 ET15045.99
03:42 ET70045.975
03:46 ET10045.97
03:48 ET21245.955
04:00 ET13545.94
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily 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 Premium0.26%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.6%
Non-US Stock
0.3%
Other
0.1%
Cash
0.1%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Technology25.8%
Healthcare15.1%
Consumer Defensive10.4%
Financial Serv.s8.8%
Energy8.5%
Basic Mat.7.7%
Utilities5.9%
Real Estate5.6%
Consumer Cyclical4.8%
Communication Services3.7%
Industrials3.5%
Geographic Region
Geographic Region
United States
99.7%
Europe
0.3%
Latin America
0
Africa
0
Canada
0
Asia/Oceania
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNVDA
NVIDIA Corp
Long
5.4%
0.00%
$10.1M
United StatesAAPL
Apple Inc
Long
5.3%
0.00%
$10.0M
United StatesMSFT
Microsoft Corp
Long
4.9%
0.00%
$9.3M
United StatesVST
Vistra Corp
Long
3.4%
0.00%
$6.4M
United StatesTPL
Texas Pacific Land Corp
Long
2.9%
0.00%
$5.5M
United StatesCF
CF Industries Holdings Inc
Long
2.6%
0.00%
$4.9M
United StatesNRG
NRG Energy Inc
Long
2.5%
0.00%
$4.8M
United StatesSTLD
Steel Dynamics Inc
Long
2.5%
0.00%
$4.7M
United StatesLLY
Eli Lilly and Co
Long
2.3%
0.00%
$4.4M
United StatesPG
Procter & Gamble Co
Long
2.2%
0.00%
$4.2M
As of 2024-11-25

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Fidelity Stocks for Infl Factor TR USD
Category
Sponsor
Fidelity Management & Research Company LLC
Inception
November 5, 2019
As of 2024-10-31

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.

Holding Details
Total Net Assets$188.5M
Shares Out.4.5M
Net Asset Value (NAV)$46.11
Prem/Discount to NAV0.03%
P/E Ratio18.5
Dividend Yield1.23%
Dividend per Share0.57 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/24/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.19%