Fidelity Stocks for Inflation ETFCboe Consolidated Listings:FCPI
- LAST PRICE42.51
- TODAY'S CHANGE (%)0.39 (0.92%)
- Bid / Lots42.27/ 13
- Ask / Lots42.31/ 1
- Open / Previous Close42.25 / 42.12
- Day Range
- 52 Week Range
- Volume10,820
- Overall Morningstar Rating5 out of 5 Starsout of 2641 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 | 437 | 42.25 |
| 09:34 ET | 100 | 42.19 |
| 09:39 ET | 170 | 42.2105 |
| 09:52 ET | 100 | 42.22 |
| 10:21 ET | 134 | 42.1498 |
| 10:53 ET | 100 | 42.15 |
| 10:55 ET | 300 | 42.145 |
| 11:26 ET | 643 | 42.1699 |
| 11:29 ET | 120 | 42.1608 |
| 11:38 ET | 285 | 42.1671 |
| 12:05 ET | 805 | 42.0999 |
| 12:18 ET | 1588 | 42.1641 |
| 12:23 ET | 450 | 42.18 |
| 12:39 ET | 500 | 42.2198 |
| 12:45 ET | 287 | 42.2152 |
| 01:28 ET | 750 | 42.21 |
| 02:00 ET | 200 | 42.1854 |
| 02:02 ET | 200 | 42.4 |
| 02:06 ET | 212 | 42.6087 |
| 02:13 ET | 471 | 42.3173 |
| 02:20 ET | 410 | 42.451 |
| 02:33 ET | 776 | 42.5 |
| 02:36 ET | 148 | 42.58 |
| 02:42 ET | 220 | 42.54 |
| 02:54 ET | 200 | 42.51 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 07/08/2024 | 0.00% |
| 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 | 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% |
| US Stock | 99.5% |
|---|---|
| Non-US Stock | 0.3% |
| Cash | 0.1% |
| Other | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 25.4% |
|---|---|
| Healthcare | 17.1% |
| Consumer Defensive | 10.8% |
| Energy | 8.5% |
| Financial Serv.s | 8.5% |
| Basic Mat. | 7.7% |
| Real Estate | 5.7% |
| Utilities | 4.7% |
| Consumer Cyclical | 4.7% |
| Communication Services | 3.4% |
| Industrials | 3.3% |
| 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% | $9.9M |
Microsoft Corp | Long | 5.1% | 0.00% | $9.3M |
NVIDIA Corp | Long | 4.8% | 0.00% | $8.9M |
Eli Lilly and Co | Long | 2.7% | 0.00% | $5.0M |
CF Industries Holdings Inc | Long | 2.6% | 0.00% | $4.8M |
NRG Energy Inc | Long | 2.4% | 0.00% | $4.4M |
Nucor Corp | Long | 2.4% | 0.00% | $4.4M |
Vistra Corp | Long | 2.3% | 0.00% | $4.3M |
Procter & Gamble Co | Long | 2.3% | 0.00% | $4.3M |
Steel Dynamics Inc | Long | 2.3% | 0.00% | $4.2M |
Reports
- ManagedInvestmentETF09/08/24
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 | $183.8M |
|---|---|
| Shares Out. | 4.3M |
| Net Asset Value (NAV) | $42.13 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 17.9 |
| Dividend Yield | 1.35% |
| 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% |