Fidelity Stocks for Inflation ETFCboe Consolidated Listings:FCPI
- LAST PRICE44.50
- TODAY'S CHANGE (%)-0.38 (-0.84%)
- Bid / Lots44.35/ 1
- Ask / Lots47.64/ 1
- Open / Previous Close44.57 / 44.88
- Day Range
- 52 Week Range
- Volume60,582
- Overall Morningstar Rating5 out of 5 Starsout of 2619 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 | 3218 | 44.57 |
| 09:35 ET | 223 | 44.6797 |
| 09:46 ET | 100 | 44.68 |
| 09:48 ET | 295 | 44.6601 |
| 10:06 ET | 150 | 44.5764 |
| 11:16 ET | 472 | 44.56 |
| 11:18 ET | 314 | 44.5731 |
| 11:20 ET | 980 | 44.6158 |
| 11:21 ET | 516 | 44.6161 |
| 11:34 ET | 1455 | 44.5961 |
| 11:43 ET | 177 | 44.4945 |
| 12:24 ET | 332 | 44.5 |
| 12:53 ET | 350 | 44.4454 |
| 01:11 ET | 450 | 44.4454 |
| 01:38 ET | 658 | 44.4416 |
| 01:47 ET | 114 | 44.43 |
| 02:02 ET | 2409 | 44.39 |
| 02:27 ET | 213 | 44.41 |
| 03:28 ET | 43900 | 44.52 |
| 03:30 ET | 125 | 44.5095 |
| 03:32 ET | 100 | 44.51 |
| 03:50 ET | 200 | 44.46 |
| 04:00 ET | 456 | 44.5 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.09% |
| 08/20/2024 | 0.01% |
| 08/21/2024 Largest Discount | -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% |
| 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% |
| US Stock | 99.6% |
|---|---|
| Non-US Stock | 0.3% |
| Other | 0.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| 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% |
| 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. | 4.4M |
| Net Asset Value (NAV) | $44.89 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 18.5 |
| Dividend Yield | 1.27% |
| 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% |