Fidelity Stocks for Inflation ETFCboe Consolidated Listings:FCPI
- LAST PRICE38.21
- TODAY'S CHANGE (%)0.20 (0.53%)
- Bid / Lots38.00/ 3
- Ask / Lots41.87/ 2
- Open / Previous Close38.20 / 38.01
- Day Range
- 52 Week Range
- Volume14,282
- Overall Morningstar Rating5 out of 5 Starsout of 2654 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 | 716 | 38.2 |
| 09:43 ET | 200 | 38.16 |
| 10:06 ET | 104 | 38.1811 |
| 10:08 ET | 1317 | 38.195 |
| 10:21 ET | 104 | 38.21 |
| 10:26 ET | 100 | 38.215 |
| 10:33 ET | 955 | 38.2 |
| 11:04 ET | 130 | 38.2265 |
| 11:08 ET | 100 | 38.2044 |
| 11:09 ET | 309 | 38.205 |
| 11:11 ET | 260 | 38.175 |
| 11:18 ET | 100 | 38.15 |
| 12:32 ET | 100 | 38.2061 |
| 12:52 ET | 100 | 38.2344 |
| 01:24 ET | 100 | 38.28 |
| 02:08 ET | 150 | 38.26 |
| 02:13 ET | 100 | 38.265 |
| 02:18 ET | 1300 | 38.29 |
| 02:31 ET | 700 | 38.23 |
| 02:49 ET | 114 | 38.2378 |
| 03:12 ET | 1148 | 38.2549 |
| 03:16 ET | 312 | 38.242 |
| 03:18 ET | 100 | 38.26 |
| 03:39 ET | 100 | 38.24 |
| 03:41 ET | 746 | 38.2143 |
| 03:50 ET | 900 | 38.23 |
| 03:52 ET | 200 | 38.23 |
| 03:59 ET | 654 | 38.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.08% |
| 01/30/2024 | -0.12% |
| 01/31/2024 | -0.07% |
| 02/01/2024 Largest Discount | -0.13% |
| 02/02/2024 | -0.04% |
| 02/05/2024 | -0.02% |
| 02/06/2024 Largest Discount | -0.13% |
| 02/07/2024 | -0.06% |
| 02/08/2024 | -0.07% |
| 02/09/2024 | -0.06% |
| 02/12/2024 | -0.01% |
| 02/13/2024 | 0.05% |
| 02/14/2024 | -0.09% |
| 02/15/2024 | -0.08% |
| 02/16/2024 | 0.08% |
| 02/20/2024 Largest Premium | 0.14% |
| 02/21/2024 | -0.03% |
| 02/22/2024 | 0.00% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | -0.01% |
| 03/01/2024 | -0.05% |
| 03/04/2024 | 0.06% |
| 03/05/2024 | 0.01% |
| 03/06/2024 | -0.01% |
| 03/07/2024 | -0.01% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | 0.07% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | 0.05% |
| 03/14/2024 | 0.04% |
| 03/15/2024 | 0.07% |
| 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 | -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% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.1% |
| Other | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Technology | 23.7% |
|---|---|
| Healthcare | 17.3% |
| Energy | 11.2% |
| Consumer Defensive | 10.2% |
| Financial Serv.s | 8.3% |
| Basic Mat. | 7.7% |
| Consumer Cyclical | 6.3% |
| Real Estate | 5.5% |
| Communication Services | 3.4% |
| Industrials | 3.3% |
| Utilities | 3.0% |
| 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 | 5.4% | +0.08% | $8.1M |
Apple Inc | Long | 4.4% | +0.08% | $6.6M |
NVIDIA Corp | Long | 4.0% | +0.09% | $5.9M |
Vistra Corp | Long | 3.0% | +0.08% | $4.5M |
Eli Lilly and Co | Long | 2.5% | +0.06% | $3.8M |
Nucor Corp | Long | 2.5% | +0.08% | $3.8M |
Marathon Petroleum Corp | Long | 2.5% | +0.08% | $3.7M |
CF Industries Holdings Inc | Long | 2.5% | +0.07% | $3.7M |
Southwestern Energy Co | Long | 2.3% | +0.07% | $3.5M |
Procter & Gamble Co | Long | 2.3% | +0.08% | $3.4M |
Reports
- ManagedInvestmentETF04/07/24
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 | $149.7M |
|---|---|
| Shares Out. | 4.0M |
| Net Asset Value (NAV) | $38.18 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 14.7 |
| Dividend Yield | 1.59% |
| 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% |