Fidelity Stocks for Inflation ETF (FCPI)
Description
The investment seeks to track the performance of the Fidelity Stocks for Inflation Factor Index. The FCPI ETF contains 98 constituents. It is focused on blend holdings in the North America region.
Price $30.46 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 1.82% |
| Expense ratio | 0.29% |
| Average spread | 0.164% |
| 1Y roundtrip cost | 0.454% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.5% | 0.3% | 3.0% | -4.9% | 2.5% | -11.9% | 9.2% | -2.9% | -8.2% | 8.1% | -7.3% | ||
| 2021 | 1.4% | 0.8% | 5.4% | 4.1% | 2.1% | 6.8% | -1.2% | 2.8% | -3.0% | 6.4% | -1.5% | 6.4% | 30.4% |
| 2020 | -1.9% | -10.1% | -14.4% | 13.0% | 5.0% | 0.8% | 3.3% | 4.7% | -3.9% | -3.8% | 9.0% | 3.7% | 5.5% |
| 2019 | 2.0% | 2.0% | |||||||||||
| -2.9% | -9.0% | -6.1% | 12.3% | 9.6% | -4.3% | 11.3% | 4.6% | -15.1% | 10.7% | 7.5% | 12.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.12 | 0.15 | 0.42 | |||||||||
| 2021 | 0.08 | 0.08 | 0.10 | 0.13 | 0.40 | ||||||||
| 2020 | 0.13 | 0.11 | 0.12 | 0.54 | 0.90 | ||||||||
| 2019 | 0.11 | 0.11 | |||||||||||
| 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.79 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Ovintiv Inc | 5.06% |
| Microsoft Corporation | 4.83% |
| EOG Resources, Inc. | 4.56% |
| Apple Inc. | 4.52% |
| Olin Corporation | 2.99% |
| Louisiana-Pacific Corporation | 2.72% |
| Freeport-McMoRan, Inc. | 2.62% |
| Coca-Cola Company | 2.18% |
| Alphabet Inc. Class A | 2.11% |
| Bunge Limited | 2.11% |
| UnitedHealth Group Incorporated | 2.08% |
| Tyson Foods, Inc. Class A | 2.04% |
| Simon Property Group, Inc. | 2.02% |
| Union Pacific Corporation | 1.97% |
| Johnson & Johnson | 1.95% |
| Top 15 Weights | 43.76% |
Compare with similar ETFs
| FCPI | JCTR | NOVZ | SPUC | VNSE | XVV | |
|---|---|---|---|---|---|---|
| Product name | Fidelity Stocks for Inflation ETF | JPMorgan Carbon Transition U.S. Equity ETF | TrueShares Structured Outcome (November) ETF | Simplify US Equity PLUS Upside Convexity ETF | Natixis Vaughan Nelson Select ETF | iShares ESG Screened S&P 500 ETF |
| Issuer | Fidelity | JPMorgan | TrueShares | Simplify | Natixis | iShares |
| Price | $30.46 | $49.5435 | $28.62 | $25.698 | $23.633 | $27.29 |
| Expense Ratio | 0.29% |  0.15% |  0.79% | 0.29% | 0.8% | 0.08% |
| Average Spread | 0.164% | 0.101% | 0.419% | 0.662% | 0.254% | 0.183% |
| AUM | $74,111,700 | $19,723,100 | $5,722,250 | $12,067,900 | $3,767,480 | $212,526,000 |
| Shares | 2,433,083 | 398,097 | 199,939 | 469,605 | 159,416 | 7,787,685 |
| Average Daily Volume | 43,617 | 273 | 967 | 1,227 | 563 | 25,893 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-11-05 | 2020-12-09 | 2020-11-02 | 2020-09-03 | 2020-09-17 | 2020-09-22 |
| Index Tracked | Fidelity Stocks for Inflation Factor Index | JPMorgan Asset Management Carbon Transition U.S. Equity Index | No Underlying Index | No Underlying Index | No Underlying Index | S&P 500 Sustainablility Screened Index |
| Category | All Cap Equities | Large Cap Blend Equities | n/a | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | ||
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | |||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | North America | North America | Asia-Pacific | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | ||
| Annual Dividend Rate | $0.555 | $0.599 | $0.173 | $0.763 | $7.979 | $0.421 |
| Annual Dividend Yield | 0.018% | 0.012% | 0.006% | 0.030% | 0.338% | 0.015% |
| Number of Holdings | 98 | 343 | 0 | 498 | 0 | 0 |
| YTD Return | -8.96% | -22.67% | -14.14% | -26.71% | -21.99% | -24.89% |
| Beta | 0.91 | 0.93 | 0.66 | 1.09 | 0.84 | 0.99 |
| Upside Beta | 0.71 | -0.03 | 0.22 | 0.35 | 0.04 | 0.31 |
| Downside Beta | 0.37 | -0.45 | -0.20 | -0.43 | -0.60 | -0.44 |
| Volatility 1Y | 22.38% | 22.53% | 16.68% | 25.25% | 21.02% | 23.42% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |