Fidelity Stocks for Inflation ETFCboe Consolidated Listings:FCPI
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- LAST PRICE46.34
- TODAY'S CHANGE (%)-0.12 (-0.26%)
- Bid / Lots43.36/ 25
- Ask / Lots49.00/ 8
- Open / Previous Close46.56 / 46.47
- Day Range
- 52 Week Range
- Volume45,100
- Overall Morningstar Rating5 out of 5 Starsout of 2331 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 | 1703 | 46.56 |
| 09:35 ET | 300 | 46.5 |
| 09:37 ET | 100 | 46.4873 |
| 09:42 ET | 200 | 46.4772 |
| 09:48 ET | 208 | 46.475 |
| 09:50 ET | 308 | 46.46 |
| 09:51 ET | 100 | 46.43 |
| 09:53 ET | 248 | 46.42 |
| 09:57 ET | 100 | 46.39 |
| 10:06 ET | 256 | 46.3662 |
| 10:29 ET | 232 | 46.37 |
| 10:40 ET | 168 | 46.37 |
| 10:44 ET | 300 | 46.35 |
| 10:45 ET | 175 | 46.3438 |
| 10:58 ET | 172 | 46.325 |
| 11:00 ET | 100 | 46.3173 |
| 11:02 ET | 100 | 46.33 |
| 11:05 ET | 1301 | 46.32 |
| 11:16 ET | 102 | 46.3502 |
| 11:20 ET | 203 | 46.3508 |
| 11:23 ET | 250 | 46.3592 |
| 11:32 ET | 200 | 46.365 |
| 11:36 ET | 107 | 46.385 |
| 11:38 ET | 107 | 46.3653 |
| 11:39 ET | 1096 | 46.375 |
| 11:45 ET | 550 | 46.3965 |
| 11:59 ET | 200 | 46.3744 |
| 12:01 ET | 367 | 46.3793 |
| 12:03 ET | 345 | 46.3868 |
| 12:06 ET | 200 | 46.3832 |
| 12:08 ET | 733 | 46.375 |
| 12:26 ET | 117 | 46.385 |
| 12:32 ET | 100 | 46.36 |
| 12:53 ET | 200 | 46.3956 |
| 01:13 ET | 100 | 46.3529 |
| 01:18 ET | 16965 | 46.37 |
| 01:20 ET | 198 | 46.365 |
| 01:47 ET | 100 | 46.4 |
| 02:00 ET | 1000 | 46.4197 |
| 02:05 ET | 104 | 46.3882 |
| 02:14 ET | 913 | 46.3765 |
| 02:21 ET | 842 | 46.335 |
| 02:23 ET | 1880 | 46.3561 |
| 02:27 ET | 240 | 46.32 |
| 02:38 ET | 100 | 46.36 |
| 02:39 ET | 200 | 46.355 |
| 02:41 ET | 639 | 46.3571 |
| 02:50 ET | 290 | 46.366 |
| 02:57 ET | 150 | 46.3752 |
| 03:01 ET | 166 | 46.389 |
| 03:10 ET | 310 | 46.3635 |
| 03:17 ET | 100 | 46.38 |
| 03:32 ET | 931 | 46.39 |
| 03:33 ET | 2226 | 46.38 |
| 03:42 ET | 300 | 46.38 |
| 03:44 ET | 2000 | 46.3799 |
| 04:00 ET | 105 | 46.342 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Discount | -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 Largest Discount | -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% |
| 11/22/2024 | 0.03% |
| 11/25/2024 | -0.04% |
| 11/26/2024 | 0.02% |
| 11/27/2024 | 0.06% |
| 11/29/2024 | 0.07% |
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. | 4.7M |
| Net Asset Value (NAV) | $46.43 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 18.5 |
| Dividend Yield | 1.22% |
| 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% |