FCPIFidelity Stocks for Inflation ETF

Grow my money6y track recordRanked #728 of 3,055 in this goal

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

By Fidelity Investments · Launched 2019

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$282M

#2,152 of 6,040 · mid-size

Return (1Y)

+17.6%

Track Record

6 years

#1,973 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,610+16.1%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 37.4% of funddiversified

NVIDIA CORP

6.2%

APPLE INC

5.1%

APA CORP

3.9%

MICROSOFT CORP

3.9%

TECHNIPFMC PLC

3.5%

NEWMONT CORP

3.3%

ANGLOGOLD ASHANTI PLC

3.1%

ALPHABET INC

3.1%

BROADCOM INC

2.6%

CNX RESOURCES CORP

2.6%

Asset allocation

Stocks

99.8%

Cash

0.5%

By sector

Technology

30.8%

Healthcare

14.5%

Energy

9.6%

Consumer Defensive

9.3%

Basic Materials

8.5%

Financial Services

7.1%

Communication

5.0%

Consumer Cyclical

4.0%

Other

11.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-35.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.14Strong risk-adjusted returns

Sortino (3Y)

1.65Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment returns that correspond to the performance of the Fidelity Stocks for Inflation Factor Index.
Strategy: Invests primarily in securities of large and mid-cap U.S. companies with attractive valuations, high quality profiles, and positive momentum signals, as reflected in the Fidelity Stocks for Inflation Factor Index. Stocks are weighted based on market cap in the broader U.S. equity market, with an emphasis on sectors that tend to outperform in inflationary environments.
Inception date: November 5, 2019
Fund family: Fidelity Investments