FCPIFidelity Stocks for Inflation ETF

Grow my money6y track recordRanked #753 of 2,960 in this goal

Seeks to provide investment returns that correspond to the performance of the Fidelity Stocks for Inflation Factor Index.

By Fidelity Investments · Launched 2019

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$280M

#2,002 of 5,562 · mid-size

Return (1Y)Goal

+21.1%

Track Record

6 years

#1,996 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,125+21.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Fidelity Stocks for Inflation Factor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.4% of fund✓ well diversified

NVIDIA CORP

6.3%

NEWMONT CORP

6.0%

APPLE INC

5.3%

MICROSOFT CORP

4.4%

CF INDUSTRIES HOLDINGS INC

3.2%

CNX RESOURCES CORP

3.1%

ALPHABET INC

2.7%

SIMON PROPERTY GROUP INC

2.6%

ANTERO MIDSTREAM CORP

2.5%

UNITED THERAPEUTICS CORP DEL

2.3%

Asset allocation

Stocks

99.8%

Cash

1.4%

By sector

Technology

32.0%

Healthcare

12.6%

Energy

10.6%

Financial Services

7.1%

Consumer Defensive

7.1%

Consumer Cyclical

6.6%

Basic Materials

6.3%

Industrials

5.8%

Other

11.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.4%Moderate

Year-on-year price swings

Max drawdown

-37.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.62Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide investment returns that correspond to the performance of the Fidelity Stocks for Inflation Factor Index.
Strategy: Invests primarily in securities included in the Fidelity Stocks for Inflation Factor Index, which reflects large and mid-cap U.S. companies with attractive valuations, high quality profiles, and positive momentum signals, emphasizing inflation-resistant industries.
Inception date: November 5, 2019
Fund family: Fidelity Investments