Fidelity Stocks for Inflation ETFFCPI

$55.52

+0.3% last session

+13.3% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026FCPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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

$10,000 in FCPI

$10,000 in FCPI became

$18,390

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FCPI’s Top Holdings

Today

AAPLApple6.2%NVDA6.0%MSFT4.7%NEM3.7%APA3.7%VLO3.6%PBF3.3%ANG.JO3.3%PG2.9%MO2.6%JNJ2.4%CL2.4%HST2.2%NEE2.1%MRK2.1%SPG2.1%AVGO2.0%DAR1.9%GOOGL1.9%REGN1.9%EIX1.7%RPRX1.7%83 more

AAPL6.2%NVDA6.0%MSFT4.7%NEM3.7%APA3.7%VLO3.6%PBF3.3%ANG.JO3.3%PG2.9%MO JNJCL93 more

TechnologyHealthcareEnergyConsumer DefensiveBasic MaterialsOther

Fidelity FCPI · 105 holdings · tile size = share of the fund · as of Nov 3, 2026

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

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

FCPI’s Size vs Its Peers

Today

$282Mthe largest ETF

AUM · FCPI and the 0 largest peers · Nov 4, 2026

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

Inside FCPI

105 holdings · as of Nov 3, 2026

FCPI

Fidelity Stocks for Inflation ETF

Today

Technology29.3%AAPL6.2%NVDA6.0%MSFT4.7%AVGOMU AMD29 moreHealthcare15.3%JNJMRKREGNRPRXUTHRBMY3 moreEnergy11.1%APAVLOPBFConsumer Defensive9.8%PG MO CL DARFinancial Services7.2%V C TRVCOFRNR6 moreBasic Materials7.0%NEMANG.JOCommunication Services4.4%GOOGLMETAConsumer Cyclical4.3%Real Estate4.3%HSTSPGUtilities3.8%NEEEIXCATMATXVRTSNACMIMLI

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.16%
2	NVDA	Nvidia	6.04%
3	MSFT	Microsoft	4.70%
4	NEM	Newmont	3.70%
5	APA	APA	3.65%
6	VLO	Valero Energy	3.58%
7	PBF	PBF Energy	3.34%
8	ANG.JO	Anglogold Ashanti	3.26%
9	PG	Procter & Gamble	2.92%
10	MO	Altria Group	2.63%

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%

How It Compares

FCPI

Fidelity Stocks for Inflation ETF’s Peers

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

Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

FCPI vs VOO

FCPI · Fidelity Stocks for Inflation

+13.0%

VOO · S&P 500

+11.9%

Gap

1.1 pts

Fidelity FCPI and Vanguard VOO · 1Y total return · as of Nov 4, 2026

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

The Details

FCPI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.66%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−10.0%

52-week range

$55.52

$47.70−3.4% from the high$57.46

Fidelity FCPI · past-year price moves · as of Nov 4, 2026

FCPI

Fund Facts

Today

2019launched Nov 5

Tracks[…]

Exchange · CUSIPCBOE · 316092386

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FCPI · fund facts · as of Nov 4, 2026

FCPI

Payouts by Year

$0.15per share, Sep 2026

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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-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

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