Fidelity Stocks for Inflation ETFCboe Consolidated Listings:FCPI
- LAST PRICE39.31
- TODAY'S CHANGE (%)0.02 (0.05%)
- Bid / Lots35.48/ 5
- Ask / Lots0.00/ 0
- Open / Previous Close39.47 / 39.29
- Day Range
- 52 Week Range
- Volume23,800
- Overall Morningstar Rating5 out of 5 Starsout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCPI |
|---|---|---|
| 09:32 ET | 2536 | 39.44 |
| 09:39 ET | 1473 | 39.4001 |
| 09:43 ET | 131 | 39.45 |
| 09:45 ET | 100 | 39.43 |
| 09:54 ET | 100 | 39.43 |
| 10:19 ET | 545 | 39.36 |
| 10:21 ET | 152 | 39.335 |
| 10:24 ET | 198 | 39.325 |
| 10:37 ET | 900 | 39.29 |
| 10:50 ET | 1000 | 39.315 |
| 11:08 ET | 241 | 39.2908 |
| 11:24 ET | 200 | 39.29 |
| 12:50 ET | 600 | 39.3 |
| 12:56 ET | 500 | 39.325 |
| 01:15 ET | 100 | 39.26 |
| 01:39 ET | 359 | 39.255 |
| 01:44 ET | 400 | 39.2338 |
| 01:53 ET | 910 | 39.255 |
| 02:02 ET | 2000 | 39.28 |
| 02:04 ET | 100 | 39.25 |
| 02:22 ET | 260 | 39.2899 |
| 02:24 ET | 200 | 39.265 |
| 02:29 ET | 254 | 39.2504 |
| 02:33 ET | 100 | 39.2501 |
| 02:36 ET | 4000 | 39.25 |
| 02:49 ET | 681 | 39.25 |
| 03:03 ET | 493 | 39.2455 |
| 03:14 ET | 100 | 39.2773 |
| 03:20 ET | 2343 | 39.2864 |
| 03:25 ET | 102 | 39.2787 |
| 03:43 ET | 416 | 39.3032 |
| 03:48 ET | 200 | 39.3 |
| 03:59 ET | 144 | 39.31 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | -0.01% |
| 02/13/2024 | 0.05% |
| 02/14/2024 Largest Discount | -0.09% |
| 02/15/2024 | -0.08% |
| 02/16/2024 | 0.08% |
| 02/20/2024 | 0.14% |
| 02/21/2024 | -0.03% |
| 02/22/2024 | 0.00% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | -0.01% |
| 03/01/2024 | -0.05% |
| 03/04/2024 | 0.06% |
| 03/05/2024 | 0.01% |
| 03/06/2024 | -0.01% |
| 03/07/2024 | -0.01% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | 0.07% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | 0.05% |
| 03/14/2024 | 0.04% |
| 03/15/2024 | 0.07% |
| 03/18/2024 | 0.06% |
| 03/19/2024 | 0.11% |
| 03/20/2024 | 0.05% |
| 03/21/2024 | 0.04% |
| 03/22/2024 | 0.09% |
| 03/25/2024 | 0.03% |
| 03/26/2024 | 0.12% |
| 03/27/2024 Largest Discount | -0.09% |
| 03/28/2024 | 0.04% |
| 04/01/2024 | 0.08% |
| 04/02/2024 | 0.07% |
| 04/03/2024 | 0.02% |
| 04/04/2024 | 0.08% |
| 04/05/2024 | -0.04% |
| 04/09/2024 | 0.01% |
| 04/10/2024 | 0.09% |
| 04/11/2024 | -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 Largest Premium | 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% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.1% |
| Other | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Technology | 23.3% |
|---|---|
| Healthcare | 16.8% |
| Energy | 11.4% |
| Consumer Defensive | 10.7% |
| Financial Serv.s | 8.4% |
| Basic Mat. | 7.4% |
| Consumer Cyclical | 6.1% |
| Real Estate | 5.3% |
| Utilities | 3.5% |
| Communication Services | 3.4% |
| Industrials | 3.3% |
| 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 | 5.2% | 0.00% | $7.8M |
Apple Inc | Long | 4.5% | 0.00% | $6.7M |
NVIDIA Corp | Long | 4.0% | 0.00% | $5.9M |
Vistra Corp | Long | 3.5% | 0.00% | $5.2M |
Eli Lilly and Co | Long | 2.7% | 0.00% | $4.0M |
CF Industries Holdings Inc | Long | 2.5% | 0.00% | $3.7M |
Southwestern Energy Co | Long | 2.4% | 0.00% | $3.6M |
Procter & Gamble Co | Long | 2.4% | 0.00% | $3.6M |
Chord Energy Corp Ordinary Shares - New | Long | 2.4% | 0.00% | $3.5M |
Marathon Petroleum Corp | Long | 2.4% | 0.00% | $3.5M |
Reports
- ManagedInvestmentETF04/07/24
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
| 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 | $148.9M |
|---|---|
| Shares Out. | 4.0M |
| Net Asset Value (NAV) | $39.28 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 15.1 |
| Dividend Yield | 1.54% |
| Dividend per Share | 0.61 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/20/2024 |
| 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% |