Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | FCPI |
---|---|---|
09:32 ET | 1310 | 40.5 |
09:36 ET | 740 | 40.44 |
10:14 ET | 150 | 40.335 |
10:32 ET | 100 | 40.3629 |
10:42 ET | 782 | 40.315 |
11:00 ET | 744 | 40.405 |
11:11 ET | 1511 | 40.385 |
11:15 ET | 127 | 40.41 |
11:20 ET | 750 | 40.3997 |
11:24 ET | 245 | 40.4 |
11:26 ET | 310 | 40.4093 |
11:31 ET | 206 | 40.42 |
11:33 ET | 200 | 40.4299 |
11:56 ET | 200 | 40.37 |
11:58 ET | 321 | 40.38 |
12:14 ET | 524 | 40.44 |
12:36 ET | 100 | 40.41 |
12:38 ET | 211 | 40.415 |
12:57 ET | 305 | 40.426 |
01:19 ET | 123 | 40.47 |
01:50 ET | 742 | 40.4592 |
02:00 ET | 300 | 40.4355 |
02:18 ET | 747 | 40.415 |
02:20 ET | 145 | 40.44 |
02:24 ET | 100 | 40.45 |
03:14 ET | 300 | 40.4895 |
03:32 ET | 100 | 40.47 |
03:48 ET | 2000 | 40.48 |
03:50 ET | 600 | 40.48 |
03:59 ET | 196 | 40.52 |
Date | Daily Premium/Discount |
---|---|
03/18/2024 | 0.06% |
03/19/2024 | 0.11% |
03/20/2024 | 0.05% |
03/21/2024 | 0.04% |
03/22/2024 | 0.09% |
03/25/2024 | 0.03% |
03/26/2024 | 0.12% |
03/27/2024 Largest Discount | -0.09% |
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 | -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% |
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 |
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.
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. | 4.1M |
Net Asset Value (NAV) | $40.60 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 18.1 |
Dividend Yield | 1.50% |
Dividend per Share | 0.61 USD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 03/20/2024 |
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% |