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Company | Country | Symbol |
---|
Time | Volume | FCPI |
---|---|---|
09:32 ET | 558 | 40.925 |
09:36 ET | 136 | 41 |
09:38 ET | 500 | 41.0619 |
09:52 ET | 150 | 41.025 |
10:01 ET | 250 | 41.025 |
10:14 ET | 183 | 41.14 |
10:15 ET | 121 | 41.15 |
10:30 ET | 242 | 41.11 |
10:50 ET | 100 | 41.13 |
10:55 ET | 1000 | 41.085 |
11:04 ET | 4074 | 41.0099 |
11:06 ET | 1118 | 41.005 |
11:08 ET | 145 | 41 |
11:13 ET | 100 | 41 |
11:26 ET | 200 | 41.02 |
11:27 ET | 198 | 41 |
11:31 ET | 400 | 40.995 |
11:36 ET | 120 | 41.0205 |
11:44 ET | 100 | 40.9957 |
12:09 ET | 366 | 40.9799 |
12:48 ET | 580 | 40.855 |
12:54 ET | 240 | 40.855 |
01:03 ET | 100 | 40.861 |
01:32 ET | 1300 | 40.84 |
01:39 ET | 200 | 40.815 |
01:50 ET | 200 | 40.8297 |
02:02 ET | 140 | 40.805 |
02:09 ET | 500 | 40.829 |
02:18 ET | 201 | 40.8252 |
02:33 ET | 300 | 40.75 |
02:42 ET | 1900 | 40.77 |
02:56 ET | 2900 | 40.745 |
03:18 ET | 500 | 40.74 |
03:32 ET | 797 | 40.68 |
03:34 ET | 700 | 40.66 |
03:36 ET | 100 | 40.64 |
03:39 ET | 1300 | 40.73 |
03:41 ET | 500 | 40.75 |
03:50 ET | 800 | 40.8 |
03:59 ET | 136 | 40.87 |
Date | Daily Premium/Discount |
---|---|
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 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% |
US Stock | 99.8% |
---|---|
Other | 0.1% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Technology | 24.2% |
---|---|
Healthcare | 16.8% |
Energy | 11.0% |
Consumer Defensive | 10.5% |
Financial Serv.s | 8.1% |
Basic Mat. | 7.0% |
Consumer Cyclical | 6.0% |
Real Estate | 5.4% |
Utilities | 4.3% |
Communication Services | 3.5% |
Industrials | 3.1% |
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 | 5.3% | 0.00% | $8.5M |
Apple Inc | Long | 4.8% | 0.00% | $7.8M |
NVIDIA Corp | Long | 4.8% | 0.00% | $7.7M |
Vistra Corp | Long | 4.3% | 0.00% | $7.0M |
Eli Lilly and Co | Long | 2.6% | 0.00% | $4.3M |
Chord Energy Corp Ordinary Shares - New | Long | 2.4% | 0.00% | $3.8M |
CF Industries Holdings Inc | Long | 2.3% | 0.00% | $3.8M |
Southwestern Energy Co | Long | 2.3% | 0.00% | $3.7M |
Procter & Gamble Co | Long | 2.3% | 0.00% | $3.7M |
National Fuel Gas Co | Long | 2.3% | 0.00% | $3.7M |
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 | $162.0M |
---|---|
Shares Out. | 4.2M |
Net Asset Value (NAV) | $40.76 |
Prem/Discount to NAV | 0.28% |
P/E Ratio | 18.1 |
Dividend Yield | 1.41% |
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% |