Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Fidelity Stocks for Inflation ETFFCPI

Fidelity[…]

$55.52

+0.3% last session

+13.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−3%−2%−1%0%S&P 500 −2.6%High +0.6%−2.6%Oct 5, 2026Nov 3, 2026−3%−2%−1%0%S&P 500 −2.6%High +0.6%−2.6%Oct 5, 2026Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026FCPIS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.3%−2.6%−0.4%+13.3%+13.0%+87.5%+83.9%+154.0%
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$282M
Expense ratio
0.15%
Distribution yield
1.5%
NAV
$55.54
Volume
7K
Avg. volume 30D
13K
High today
$55.76
Low today
$55.29
Previous close
$55.37
52-week high
$57.46
52-week low
$47.70
Our risk indicator
4/5

FCPI in One Breath

FCPI Among Its Peers

YTD
#1FCPIFidelity+13.3%$282M
End-of-day Nov 4, 2026 · 1 ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in FCPI

5Y
$10,000 in FCPI became
$18,390
In the S&P 500 (VOO)
$17,749
$10K$15K$18,390 FCPI$17,749 VOOlow $9,000Oct 2021Nov 2026
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

What FCPI Holds

Today
Technology29.3%
AAPL 6.2 · NVDA 6.0 · MSFT 4.7 · AVGO 2.0 · MU 1.3 · AMD 1.1 · CSCO
Healthcare15.3%
JNJ 2.4 · MRK 2.1 · REGN 1.9 · RPRX 1.7 · UTHR 1.6 · BMY 1.5 · CNC 1.5
Energy11.1%
APA 3.7 · VLO 3.6 · PBF 3.3 · NXT · FSLR
Consumer Defensive9.8%
PG 2.9 · MO 2.6 · CL 2.4 · DAR 1.9
Financial Services7.2%
V 1.2 · C · TRV · COF · RNR · ALL · SYF
Basic Materials7.0%
NEM 3.7 · ANG.JO 3.3
Communication Services4.4%
GOOGL 1.9 · IRDM 1.0 · META · VZ · T · CMCSA · MTCH
Fidelity FCPI · share of the fund by sector · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

Apple’s Share of FCPI

Today
6.2%

$62 of every $1,000 in FCPI is Apple

Apple held by FCPI
$17.4M
Most Apple per dollar
GXPT20.8%
FTEC17.9%
IYW17.4%
MNZL16.6%
Fidelity FCPI · each square = $10 of $1,000 · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

FCPI’s Size vs Its Peers

Today
$282Mthe largest ETF
$282MFCPI
AUM · FCPI and the 0 largest peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

FCPI Fee per $100 vs Peers

Today
$0.15a year
per $100
$15 a year on $10,000
FCPI$0.15
Expense ratio · peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside FCPI

105 holdings · as of Nov 3, 2026
FCPI

Fidelity Stocks for Inflation ETF

Today
#TickerCompanyWeight ▼
1AAPLApple6.16%
2NVDANvidia6.04%
3MSFTMicrosoft4.70%
4NEMNewmont3.70%
5APAAPA3.65%
6VLOValero Energy3.58%
7PBFPBF Energy3.34%
8ANG.JOAnglogold Ashanti3.26%
9PGProcter & Gamble2.92%
10MOAltria Group2.63%
TechnologyHealthcareEnergyConsumer DefensiveFinancial ServicesBasic MaterialsCommunication ServicesConsumer CyclicalReal EstateUtilitiesIndustrials
Fidelity FCPI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.9%
@TheETFTracker·theetftracker.com

How It Compares

FCPI

Fidelity Stocks for Inflation ETF’s Peers

YTD

FCPI has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

FCPI vs VOO

YTD
FCPI · Fidelity Stocks for Inflation
+13.3%
VOO · S&P 500
+11.5%
Gap
1.8 pts
0%+10%+13.3% FCPI+11.5% VOOJan 1Nov 40%+10%+13.3% FCPI+11.5% VOOJan 1Nov 4
Fidelity FCPI and Vanguard VOO · YTD total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

FCPI vs Its Peer Average

YTD
FCPIAvsBPeer average
1D+0.3%[…]
1M−2.6%[…]
3M−0.4%[…]
YTD+13.3%[…]
1Y+13.0%[…]
3Y+87.5%[…]
5Y+83.9%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

FCPI

Risk

1Y
4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.66%
Deepest drop · 1Y−7.9%
Lowest point · 5Y−10.0%
52-week range
$47.70−3.4% from the high$57.46
Fidelity FCPI · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
FCPI

Payouts by Year

8Y
$0.15per share, Sep 2026
$0.112019$0.90’20’21’22’23’24’25$0.522026
Distribution yield1.5%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 22, 2026
12 payouts added up$2.09 a share
Fidelity FCPI · distributions by ex-date · 2019–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗

Trading & Liquidity

Net asset value$55.54
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D13K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Sep 18, 2026Sep 22, 2026$0.15
Jun 18, 2026Jun 23, 2026$0.17
Mar 20, 2026Mar 24, 2026$0.20
Dec 19, 2025Dec 23, 2025$0.34
Sep 19, 2025Sep 23, 2025$0.17
Jun 20, 2025Jun 24, 2025$0.18
Mar 21, 2025Mar 25, 2025$0.18
Dec 20, 2024Dec 24, 2024$0.14
Sep 20, 2024Sep 24, 2024$0.15
Jun 21, 2024Jun 25, 2024$0.14
Mar 15, 2024Mar 20, 2024$0.13
Dec 15, 2023Dec 20, 2023$0.14
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