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Company | Country | Symbol |
---|
Time | Volume | FCPI |
---|---|---|
09:32 ET | 2776 | 41.24 |
09:45 ET | 200 | 41.165 |
10:03 ET | 244 | 41.13 |
10:15 ET | 100 | 41.06 |
10:17 ET | 100 | 41.0492 |
10:42 ET | 121 | 41.0564 |
10:44 ET | 200 | 41.065 |
11:13 ET | 400 | 41.095 |
11:20 ET | 131 | 41.095 |
11:24 ET | 100 | 41.09 |
11:44 ET | 4746 | 41.11 |
12:05 ET | 111 | 41.09 |
12:21 ET | 100 | 41.119 |
12:41 ET | 122 | 41.1 |
12:45 ET | 219 | 41.085 |
12:50 ET | 240 | 41.095 |
01:08 ET | 535 | 41.0949 |
01:14 ET | 2300 | 41.0901 |
01:21 ET | 100 | 41.1 |
01:39 ET | 100 | 41.1019 |
02:06 ET | 584 | 41.0957 |
02:18 ET | 100 | 41.1 |
02:20 ET | 891 | 41.08 |
02:27 ET | 100 | 41.08 |
02:31 ET | 100 | 41.075 |
02:40 ET | 144 | 41.085 |
02:44 ET | 625 | 41.085 |
02:45 ET | 500 | 41.0733 |
03:23 ET | 350 | 41.1199 |
03:34 ET | 300 | 41.08 |
03:36 ET | 620 | 41.098 |
03:50 ET | 768 | 41.14 |
03:57 ET | 128 | 41.1773 |
03:59 ET | 571 | 41.15 |
Date | Daily Premium/Discount |
---|---|
04/09/2024 | 0.01% |
04/10/2024 | 0.09% |
04/11/2024 Largest Discount | -0.08% |
04/12/2024 | -0.01% |
04/15/2024 | 0.08% |
04/16/2024 | -0.05% |
04/17/2024 | 0.08% |
04/18/2024 | -0.02% |
04/19/2024 | -0.01% |
04/22/2024 | -0.05% |
04/23/2024 | -0.04% |
04/24/2024 | 0.04% |
04/25/2024 | 0.07% |
04/26/2024 | 0.08% |
04/29/2024 | 0.07% |
04/30/2024 | 0.11% |
05/01/2024 | 0.25% |
05/02/2024 | -0.01% |
05/03/2024 | 0.04% |
05/06/2024 | -0.06% |
05/07/2024 | 0.08% |
05/08/2024 | 0.04% |
05/09/2024 | 0.05% |
05/10/2024 | 0.07% |
05/13/2024 | 0.07% |
05/14/2024 | 0.09% |
05/15/2024 | 0.00% |
05/16/2024 | 0.02% |
05/17/2024 | 0.02% |
05/20/2024 | 0.04% |
05/21/2024 | -0.02% |
05/22/2024 | 0.04% |
05/23/2024 | 0.07% |
05/24/2024 | -0.03% |
05/28/2024 | 0.07% |
05/30/2024 | 0.07% |
05/31/2024 | 0.20% |
06/03/2024 | 0.06% |
06/04/2024 | 0.00% |
06/05/2024 | 0.04% |
06/06/2024 | -0.01% |
06/07/2024 | 0.07% |
06/10/2024 | 0.06% |
06/11/2024 | 0.05% |
06/12/2024 | -0.02% |
06/13/2024 | 0.07% |
06/14/2024 | 0.07% |
06/17/2024 | 0.07% |
06/18/2024 | 0.23% |
06/20/2024 | 0.10% |
06/21/2024 | 0.07% |
06/24/2024 | 0.07% |
06/25/2024 | 0.08% |
06/26/2024 | 0.03% |
06/27/2024 | 0.00% |
06/28/2024 Largest Premium | 0.28% |
07/01/2024 | 0.06% |
07/02/2024 | 0.04% |
07/03/2024 | -0.04% |
07/05/2024 | 0.05% |
US Stock | 99.8% |
---|---|
Cash | 0.1% |
Other | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Technology | 26.0% |
---|---|
Healthcare | 17.2% |
Consumer Defensive | 10.6% |
Energy | 10.4% |
Financial Serv.s | 7.9% |
Basic Mat. | 6.3% |
Consumer Cyclical | 5.9% |
Real Estate | 5.4% |
Utilities | 3.7% |
Communication Services | 3.6% |
Industrials | 2.8% |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 5.5% | +1.20% | $9.5M |
NVIDIA Corp | Long | 5.3% | +1.20% | $9.0M |
Apple Inc | Long | 5.2% | +1.20% | $8.8M |
Vistra Corp | Long | 3.7% | +1.20% | $6.3M |
Eli Lilly and Co | Long | 2.9% | +1.20% | $4.9M |
Procter & Gamble Co | Long | 2.2% | +1.20% | $3.8M |
CF Industries Holdings Inc | Long | 2.1% | +1.20% | $3.6M |
Cheniere Energy Inc | Long | 2.1% | +1.20% | $3.6M |
National Fuel Gas Co | Long | 2.1% | +1.20% | $3.6M |
Marathon Petroleum Corp | Long | 2.1% | +1.20% | $3.6M |
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 | $169.1M |
---|---|
Shares Out. | 4.2M |
Net Asset Value (NAV) | $41.13 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 18.5 |
Dividend Yield | 1.40% |
Dividend per Share | 0.58 USD |
Ex-Dividend Date | 06/21/2024 |
Dividend Payment Date | 06/25/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.29% |