FCPI Among Its Peers
End-of-day Nov 11, 2026 · 1 ETFs by Max
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Fidelity[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −0.6% | −2.5% | −1.5% | +14.1% | +12.9% | +78.8% | +82.8% | +155.6% |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$64 of every $1,000 in FCPI is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 6.37% | $636.95 | 51K | $17.7M |
| 2 | NVDANvidia | Technology | 5.07% | $506.90 | 84K | $14.1M |
| 3 | MSFTMicrosoft | Technology | 4.96% | $496.41 | 26K | $13.8M |
| 4 | NEMNewmont | Basic Materials | 4.08% | $408.29 | 95K | $11.4M |
| 5 | ANG.JOAnglogold Ashanti | Basic Materials | 3.73% | $373.19 | 111K | $10.4M |
| 6 | APAAPA | Energy | 3.39% | $339.16 | 209K | $9.4M |
| 7 | VLOValero Energy | Energy | 3.30% | $330.31 | 26K | $9.2M |
| 8 | PGProcter & Gamble | Consumer Defensive | 3.03% | $302.78 | 50K | $8.4M |
| 9 | PBFPBF Energy | Energy | 2.94% | $294.36 | 124K | $8.2M |
| 10 | MOAltria Group | Consumer Defensive | 2.61% | $261.20 | 95K | $7.3M |
| 11 | JNJJohnson & Johnson | Healthcare | 2.47% | $247.43 | 25K | $6.9M |
| 12 | CLColgate-palmolive | Consumer Defensive | 2.39% | $238.79 | 68K | $6.6M |
| 13 | HSTHost Hotels & Resorts | Real Estate | 2.22% | $222.48 | 239K | $6.2M |
| 14 | SPGSimon Ppty Group - Reit | Real Estate | 2.20% | $220.48 | 26K | $6.1M |
| 15 | NEENextera Energy | Utilities | 2.17% | $216.78 | 70K | $6.0M |
FCPI has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.37% |
| 2 | NVDA | Nvidia | 5.07% |
| 3 | MSFT | Microsoft | 4.96% |
| 4 | NEM | Newmont | 4.08% |
| 5 | ANG.JO | Anglogold Ashanti | 3.73% |
| 6 | APA | APA | 3.39% |
| 7 | VLO | Valero Energy | 3.30% |
| 8 | PG | Procter & Gamble | 3.03% |
| 9 | PBF | PBF Energy | 2.94% |
| 10 | MO | Altria Group | 2.61% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| FCPI | 0.83 | 1.19 | 13.4% | −7.9% | 0.88 | $15 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.15 |
| Jun 18, 2026 | Jun 23, 2026 | $0.17 |
| Mar 20, 2026 | Mar 24, 2026 | $0.20 |
| Dec 19, 2025 | Dec 23, 2025 | $0.34 |
| Sep 19, 2025 | Sep 23, 2025 | $0.17 |
| Jun 20, 2025 | Jun 24, 2025 | $0.18 |
| Mar 21, 2025 | Mar 25, 2025 | $0.18 |
| Dec 20, 2024 | Dec 24, 2024 | $0.14 |
| Sep 20, 2024 | Sep 24, 2024 | $0.15 |
| Jun 21, 2024 | Jun 25, 2024 | $0.14 |
| Mar 15, 2024 | Mar 20, 2024 | $0.13 |
| Dec 15, 2023 | Dec 20, 2023 | $0.14 |