Fidelity Stocks for Inflation ETFCboe Consolidated Listings:FCPI
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- LAST PRICE46.12
- TODAY'S CHANGE (%)0.32 (0.70%)
- Bid / Lots41.64/ 1
- Ask / Lots49.73/ 1
- Open / Previous Close45.93 / 45.80
- Day Range
- 52 Week Range
- Volume35,986
- Overall Morningstar Rating5 out of 5 Starsout of 2632 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCPI |
|---|---|---|
| 09:32 ET | 345 | 45.93 |
| 09:39 ET | 1500 | 45.96 |
| 09:44 ET | 1826 | 46 |
| 09:50 ET | 300 | 45.99 |
| 09:55 ET | 615 | 45.96 |
| 10:15 ET | 400 | 45.965 |
| 10:22 ET | 1088 | 45.9799 |
| 10:24 ET | 2000 | 45.9597 |
| 10:27 ET | 1176 | 45.92 |
| 10:38 ET | 135 | 45.9379 |
| 10:42 ET | 1306 | 46.0169 |
| 10:47 ET | 2708 | 45.99 |
| 10:49 ET | 3162 | 45.9799 |
| 10:58 ET | 100 | 45.96 |
| 11:03 ET | 317 | 45.965 |
| 11:05 ET | 105 | 45.9542 |
| 11:12 ET | 178 | 45.93 |
| 11:34 ET | 557 | 45.8767 |
| 12:19 ET | 425 | 46.02 |
| 12:24 ET | 100 | 46.05 |
| 12:30 ET | 868 | 46.08 |
| 12:32 ET | 100 | 46.07 |
| 12:35 ET | 347 | 46.0348 |
| 12:46 ET | 108 | 46.0431 |
| 12:51 ET | 1000 | 46.06 |
| 12:55 ET | 676 | 46.08 |
| 01:11 ET | 100 | 46.1129 |
| 01:18 ET | 100 | 46.12 |
| 01:24 ET | 216 | 46.1182 |
| 01:27 ET | 500 | 46.1175 |
| 01:36 ET | 100 | 46.11 |
| 01:58 ET | 210 | 46.09 |
| 02:16 ET | 347 | 46.0761 |
| 02:21 ET | 374 | 46.03 |
| 02:30 ET | 100 | 46.1044 |
| 02:34 ET | 150 | 46.0851 |
| 02:39 ET | 462 | 46.1164 |
| 02:43 ET | 600 | 46.095 |
| 02:50 ET | 200 | 46.1 |
| 03:01 ET | 100 | 46.139 |
| 03:03 ET | 3454 | 46.0998 |
| 03:06 ET | 113 | 46.04 |
| 03:17 ET | 598 | 46.0514 |
| 03:26 ET | 200 | 46.0645 |
| 03:28 ET | 500 | 46.0387 |
| 03:33 ET | 435 | 46.0553 |
| 03:48 ET | 1423 | 46.08 |
| 03:53 ET | 101 | 46.1071 |
| 03:55 ET | 484 | 46.135 |
| 04:00 ET | 294 | 46.12 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 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 Premium | 0.26% |
| 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% |
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
| US Stock | 99.6% |
|---|---|
| Non-US Stock | 0.3% |
| Other | 0.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Technology | 25.8% |
|---|---|
| Healthcare | 15.1% |
| Consumer Defensive | 10.4% |
| Financial Serv.s | 8.8% |
| Energy | 8.5% |
| Basic Mat. | 7.7% |
| Utilities | 5.9% |
| Real Estate | 5.6% |
| Consumer Cyclical | 4.8% |
| Communication Services | 3.7% |
| Industrials | 3.5% |
Geographic Region
| 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 |
|---|---|---|---|---|
NVIDIA Corp | Long | 5.4% | 0.00% | $10.1M |
Apple Inc | Long | 5.3% | 0.00% | $10.0M |
Microsoft Corp | Long | 4.9% | 0.00% | $9.3M |
Vistra Corp | Long | 3.4% | 0.00% | $6.4M |
Texas Pacific Land Corp | Long | 2.9% | 0.00% | $5.5M |
CF Industries Holdings Inc | Long | 2.6% | 0.00% | $4.9M |
NRG Energy Inc | Long | 2.5% | 0.00% | $4.8M |
Steel Dynamics Inc | Long | 2.5% | 0.00% | $4.7M |
Eli Lilly and Co | Long | 2.3% | 0.00% | $4.4M |
Procter & Gamble Co | Long | 2.2% | 0.00% | $4.2M |
Reports
- ManagedInvestmentETF11/10/24
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 | $188.5M |
|---|---|
| Shares Out. | 4.5M |
| Net Asset Value (NAV) | $45.80 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 18.5 |
| Dividend Yield | 1.23% |
| 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% |