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Company | Country | Symbol |
---|
Time | Volume | FCPI |
---|---|---|
09:32 ET | 1394 | 43.07 |
09:38 ET | 870 | 42.95 |
09:45 ET | 130 | 42.9 |
09:52 ET | 200 | 43.0162 |
09:57 ET | 100 | 43.0203 |
10:01 ET | 597 | 43.02 |
10:15 ET | 100 | 43.06 |
11:06 ET | 375 | 43.18 |
11:11 ET | 138 | 43.1616 |
11:20 ET | 755 | 43.1837 |
11:24 ET | 301 | 43.19 |
11:27 ET | 735 | 43.1956 |
11:29 ET | 233 | 43.1784 |
11:31 ET | 100 | 43.194 |
11:36 ET | 150 | 43.1655 |
11:45 ET | 100 | 43.1492 |
11:49 ET | 300 | 43.125 |
12:00 ET | 876 | 43.1267 |
12:36 ET | 100 | 43.1492 |
01:03 ET | 230 | 43.1235 |
02:08 ET | 1530 | 43.0825 |
02:13 ET | 200 | 43.0458 |
02:18 ET | 690 | 43 |
02:56 ET | 1474 | 43.03 |
03:09 ET | 100 | 43.05 |
03:25 ET | 1000 | 43.07 |
03:32 ET | 100 | 43.07 |
03:50 ET | 200 | 43.21 |
03:59 ET | 100 | 43.31 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
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% |
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 |
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 | $183.8M |
---|---|
Shares Out. | 4.3M |
Net Asset Value (NAV) | $43.15 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 17.9 |
Dividend Yield | 1.31% |
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% |