Funds0 funds · $0
Top YTD · 0 of 0YTD
Compare tray · 2
FCPIVOO
Compare 2 funds →
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
0 fundsShow all 0

FCPI Payouts by Year

8Y
Latest payout, Sep 2026
$0.15
a share · every quarter
1.5% yield
8 years added up
$4.57 a share
$0.11’19$0.90’20$0.40’21$0.55’22$0.66’23$0.56’24$0.86’25$0.52’26
Fidelity FCPI · per-share distributions by ex-date · 2019–2026
@TheETFTracker·theetftracker.com

Cards for This View

FCPI’s Top 10 Holdings

Today
39.9%of FCPI sits in these 10
1NVDANvidia6.15%
2AAPLApple6.02%
3MSFTMicrosoft4.81%
4NEMNewmont3.63%
5VLOValero Energy3.62%
6APAAPA3.56%
7PBFPbf Energy3.45%
8ANG.JOAnglogold Ashanti3.21%
9PGProcter & Gamble2.89%
10MOAltria Group2.61%
Fidelity FCPI · weight in the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

FCPI vs Peer Average

YTD
FCPIAvsBPeer average
1D+1.2%[…]
1M−1.6%[…]
3M+1.0%[…]
YTD+14.7%[…]
1Y+14.2%[…]
3Y+87.9%[…]
5Y+89.3%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com