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Company | Country | Symbol |
---|
Time | Volume | FCPI |
---|---|---|
09:32 ET | 979 | 43.6553 |
09:48 ET | 160 | 43.6537 |
10:46 ET | 150 | 43.5085 |
10:48 ET | 100 | 43.51 |
10:50 ET | 230 | 43.51 |
10:51 ET | 260 | 43.541 |
11:06 ET | 124 | 43.6043 |
11:18 ET | 100 | 43.5443 |
12:07 ET | 330 | 43.605 |
12:27 ET | 458 | 43.5432 |
01:10 ET | 200 | 43.6271 |
01:46 ET | 200 | 43.6298 |
02:02 ET | 424 | 43.5626 |
02:22 ET | 412 | 43.58 |
02:33 ET | 150 | 43.5624 |
02:40 ET | 559 | 43.56 |
02:44 ET | 100 | 43.61 |
02:54 ET | 2988 | 43.61 |
03:00 ET | 300 | 43.62 |
03:03 ET | 500 | 43.6332 |
03:07 ET | 230 | 43.6293 |
03:32 ET | 100 | 43.67 |
03:34 ET | 218 | 43.67 |
03:36 ET | 4271 | 43.71 |
03:57 ET | 100 | 43.7 |
03:59 ET | 173 | 43.74 |
Date | Daily Premium/Discount |
---|---|
07/09/2024 | 0.00% |
07/10/2024 | -0.05% |
07/11/2024 | 0.08% |
07/12/2024 | -0.07% |
07/15/2024 | -0.14% |
07/16/2024 | 0.06% |
07/17/2024 | 0.12% |
07/18/2024 | -0.04% |
07/19/2024 | -0.03% |
07/22/2024 | 0.06% |
07/23/2024 | 0.08% |
07/24/2024 | 0.01% |
07/25/2024 | 0.04% |
07/26/2024 Largest Discount | -0.16% |
07/29/2024 | 0.09% |
07/30/2024 Largest Premium | 0.23% |
07/31/2024 | 0.06% |
08/01/2024 | -0.03% |
08/02/2024 | -0.04% |
08/05/2024 | 0.02% |
08/06/2024 | -0.07% |
08/07/2024 | 0.08% |
08/08/2024 | 0.05% |
08/09/2024 | -0.01% |
08/12/2024 | 0.08% |
08/13/2024 | 0.03% |
08/14/2024 | -0.02% |
08/15/2024 | -0.04% |
08/16/2024 | -0.04% |
08/19/2024 | -0.09% |
08/20/2024 | 0.01% |
08/21/2024 | -0.12% |
08/22/2024 | -0.11% |
08/23/2024 | 0.03% |
08/26/2024 | 0.00% |
08/27/2024 | 0.00% |
08/28/2024 | -0.04% |
08/29/2024 | 0.08% |
08/30/2024 | 0.05% |
09/03/2024 | -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% |
US Stock | 99.4% |
---|---|
Non-US Stock | 0.3% |
Cash | 0.2% |
Other | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 25.5% |
---|---|
Healthcare | 16.1% |
Consumer Defensive | 10.6% |
Financial Serv.s | 8.4% |
Energy | 8.1% |
Basic Mat. | 7.8% |
Utilities | 5.7% |
Real Estate | 5.6% |
Consumer Cyclical | 4.9% |
Communication Services | 3.5% |
Industrials | 3.4% |
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 |
---|---|---|---|---|
Apple Inc | Long | 5.4% | 0.00% | $10.1M |
Microsoft Corp | Long | 5.2% | 0.00% | $9.6M |
NVIDIA Corp | Long | 4.9% | 0.00% | $9.0M |
Vistra Corp | Long | 3.2% | 0.00% | $5.9M |
CF Industries Holdings Inc | Long | 2.7% | 0.00% | $5.0M |
NRG Energy Inc | Long | 2.5% | 0.00% | $4.7M |
Eli Lilly and Co | Long | 2.5% | 0.00% | $4.6M |
Steel Dynamics Inc | Long | 2.4% | 0.00% | $4.4M |
Nucor Corp | Long | 2.3% | 0.00% | $4.3M |
Procter & Gamble Co | Long | 2.3% | 0.00% | $4.3M |
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 | $186.2M |
---|---|
Shares Out. | 4.3M |
Net Asset Value (NAV) | $43.72 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 18.6 |
Dividend Yield | 1.30% |
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% |