Fidelity Stocks for Inflation ETFCboe Consolidated Listings:FCPI
- LAST PRICE43.68
- TODAY'S CHANGE (%)0.70 (1.63%)
- Bid / Lots39.34/ 1
- Ask / Lots47.70/ 1
- Open / Previous Close43.03 / 42.98
- Day Range
- 52 Week Range
- Volume20,227
- Overall Morningstar Rating5 out of 5 Starsout of 2390 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 | 1687 | 43.03 |
| 09:39 ET | 100 | 43.189759 |
| 09:46 ET | 100 | 43.23 |
| 10:42 ET | 578 | 43.4138 |
| 10:56 ET | 300 | 43.415 |
| 11:41 ET | 398 | 43.495 |
| 11:52 ET | 126 | 43.5231 |
| 12:06 ET | 1000 | 43.514 |
| 12:08 ET | 1899 | 43.5287 |
| 12:14 ET | 100 | 43.52 |
| 12:15 ET | 339 | 43.5214 |
| 01:13 ET | 100 | 43.57 |
| 01:22 ET | 750 | 43.5762 |
| 01:26 ET | 125 | 43.54 |
| 01:44 ET | 4100 | 43.5323 |
| 01:45 ET | 1246 | 43.55 |
| 01:58 ET | 206 | 43.53 |
| 02:14 ET | 300 | 43.5691 |
| 02:16 ET | 200 | 43.5693 |
| 02:21 ET | 125 | 43.5537 |
| 02:23 ET | 105 | 43.57 |
| 02:25 ET | 100 | 43.565 |
| 02:38 ET | 154 | 43.58 |
| 02:41 ET | 100 | 43.58 |
| 02:43 ET | 2546 | 43.58 |
| 02:57 ET | 468 | 43.5399 |
| 03:14 ET | 100 | 43.59 |
| 03:28 ET | 400 | 43.59 |
| 03:35 ET | 100 | 43.62 |
| 03:50 ET | 400 | 43.62 |
| 04:00 ET | 169 | 43.68 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 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 Largest Premium | 0.19% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.06% |
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.3% |
| Cash | 0.2% |
| Other | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 25.5% |
|---|---|
| Healthcare | 16.1% |
| Consumer Defensive | 10.6% |
| Financial Serv.s | 8.4% |
| Energy | 8.1% |
| Basic Mat. | 7.8% |
| Utilities | 5.7% |
| Real Estate | 5.6% |
| Consumer Cyclical | 4.9% |
| Communication Services | 3.5% |
| Industrials | 3.4% |
| 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
- ManagedInvestmentETF10/13/24
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) | $43.01 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 18.5 |
| Dividend Yield | 1.30% |
| 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% |