Fidelity Stocks for Inflation ETFCboe Consolidated Listings:FCPI
- LAST PRICE40.89
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots36.86/ 1
- Ask / Lots44.68/ 1
- Open / Previous Close0.00 / 40.89
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 2627 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 | 962 | 40.95 |
| 09:41 ET | 100 | 40.86 |
| 10:01 ET | 603 | 40.81 |
| 10:10 ET | 100 | 40.859 |
| 10:17 ET | 100 | 40.85 |
| 10:28 ET | 100 | 40.84 |
| 10:32 ET | 850 | 40.83 |
| 10:33 ET | 325 | 40.845 |
| 10:39 ET | 615 | 40.8048 |
| 10:46 ET | 101 | 40.81 |
| 10:48 ET | 344 | 40.8 |
| 10:55 ET | 100 | 40.81 |
| 11:00 ET | 100 | 40.81 |
| 11:11 ET | 245 | 40.8021 |
| 11:13 ET | 100 | 40.829 |
| 11:18 ET | 2200 | 40.8421 |
| 11:20 ET | 100 | 40.86 |
| 11:22 ET | 100 | 40.86 |
| 11:33 ET | 631 | 40.8521 |
| 11:36 ET | 100 | 40.849 |
| 11:42 ET | 245 | 40.8299 |
| 11:47 ET | 100 | 40.829 |
| 11:56 ET | 100 | 40.819 |
| 12:07 ET | 100 | 40.799 |
| 12:18 ET | 200 | 40.7601 |
| 12:27 ET | 100 | 40.77 |
| 12:39 ET | 100 | 40.75 |
| 12:52 ET | 160 | 40.73 |
| 12:59 ET | 100 | 40.719 |
| 01:10 ET | 100 | 40.72 |
| 01:26 ET | 100 | 40.759 |
| 01:37 ET | 890 | 40.78 |
| 01:44 ET | 122 | 40.7808 |
| 01:46 ET | 100 | 40.8 |
| 01:50 ET | 100 | 40.81 |
| 01:53 ET | 245 | 40.795 |
| 01:55 ET | 245 | 40.7905 |
| 02:09 ET | 100 | 40.819 |
| 02:24 ET | 100 | 40.83 |
| 02:33 ET | 150 | 40.86 |
| 02:40 ET | 520 | 40.8397 |
| 02:49 ET | 100 | 40.83 |
| 02:51 ET | 200 | 40.84 |
| 03:00 ET | 100 | 40.84 |
| 03:07 ET | 124 | 40.84 |
| 03:30 ET | 122 | 40.86 |
| 03:36 ET | 2254 | 40.8599 |
| 03:38 ET | 116 | 40.8412 |
| 03:48 ET | 500 | 40.88 |
| 03:50 ET | 300 | 40.87 |
| 03:59 ET | 238 | 40.89 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 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 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% |
| 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% |
| 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 |
Reports
- ManagedInvestmentETF06/09/24
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 | $162.0M |
|---|---|
| Shares Out. | 4.2M |
| Net Asset Value (NAV) | $40.76 |
| Prem/Discount to NAV | 0.07% |
| 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% |