FCPIFidelity Stocks for Inflation ETF
Grow my money#745 of 2944 for Grow my money
Seeks to provide investment returns that correspond to the performance of the Fidelity Stocks for Inflation Factor Index.
Fidelity Investments · Since 2019 (6 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$253M
#1932 out of 5,332 ETFs
Dividend Yield
1.80%
Track Record
6 years
#2032 out of 5,332 ETFs
Performance
1 Year
+26.2%
3 Years
+21.2%
5 Years
+14.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
99.7%
Cash
2.0%
Sector breakdown
Technology
25.7%
Healthcare
15.1%
Energy
13.3%
Financial Services
7.6%
Consumer Defensive
7.4%
Basic Materials
7.0%
Consumer Cyclical
6.9%
Communication
5.1%
Other
11.9%
Top holdings
NVIDIA CorpNVDA5.8%
Apple IncAAPL5.1%
APA CorpAPA4.4%
Microsoft CorpMSFT3.8%
Anglogold Ashanti PLCAU3.5%
Newmont CorpNEM3.5%
TechnipFMC PLCFTI3.5%
CNX Resources CorpCNX2.8%
National Fuel Gas CoNFG2.7%
Alphabet Inc Class AGOOGL2.5%
Risk profile
Volatility (1Y)
12.1%
Moderate
Max drawdown
-37.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.17
Excellent risk-adjusted returns
Sortino (3Y)
1.70
Good downside protection
Similar ETFs
Data updated on 2026-05-05