Dividend-adjusted total return · S&P 500 uses VOO · Nov 7, 2019 – Nov 5, 2026FCPIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.7% | −4.9% | −4.0% | +10.5% | +11.2% | +79.5% | +80.3% | +147.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $282M
- Expense ratio
- 0.15%
- Distribution yield
- 1.6%
- NAV
- $54.07
- Volume
- 23K
- Avg. volume 30D
- 13K
- High today
- $56.40
- Low today
- $54.02
- Previous close
- $56.20
- 52-week high
- $57.46
- 52-week low
- $47.70
- Our risk indicator
- 4/5
FCPI in One Breath
FCPI Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in FCPI
5Y$10,000 in FCPI became
$18,031
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
FCPI’s Top Holdings
TodayAAPLApple6.3%NVDA5.9%MSFT5.1%NEM3.9%ANG.JO3.4%VLO3.4%APA3.3%PBF3.2%PG2.9%MO2.6%JNJ2.4%CL2.4%HST2.2%NEE2.2%MRK2.1%SPG2.1%AVGO2.0%GOOGL1.9%DAR1.8%REGN1.8%EIX1.7%CNC1.7%83 more
TechnologyHealthcareEnergyConsumer DefensiveBasic MaterialsOther
Fidelity FCPI · 105 holdings · tile size = share of the fund · as of Nov 5, 2026
What FCPI Holds
TodayTechnology29.4%
AAPL 6.3 · NVDA 5.9 · MSFT 5.1 · AVGO 2.0 · MU 1.2 · AMD 1.1 · CSCO
Healthcare15.5%
JNJ 2.4 · MRK 2.1 · REGN 1.8 · CNC 1.7 · RPRX 1.7 · UTHR 1.6 · BMY 1.6
Energy10.4%
VLO 3.4 · APA 3.3 · PBF 3.2 · NXT · FSLR
Consumer Defensive9.8%
PG 2.9 · MO 2.6 · CL 2.4 · DAR 1.8
Basic Materials7.4%
NEM 3.9 · ANG.JO 3.4
Financial Services7.2%
V 1.2 · C · TRV · COF · RNR · ALL · AMP
Communication Services4.5%
GOOGL 1.9 · IRDM 1.0 · META · VZ · T · CMCSA · MTCH
Fidelity FCPI · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of FCPI
Today6.3%
$63 of every $1,000 in FCPI is Apple
Apple held by FCPI
$17.6M
Fidelity FCPI · each square = $10 of $1,000 · as of Nov 5, 2026
FCPI’s Size vs Its Peers
Today$282Mthe largest ETF
AUM · FCPI and the 0 largest peers · Nov 6, 2026
FCPI Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside FCPI
105 holdings · as of Nov 5, 2026FCPI
Fidelity Stocks for Inflation ETF
TodayTechnology29.4%AAPL6.3%NVDA5.9%MSFT5.1%AVGOMUAMDCSCOTXNAMATLRCXADIQCOM21 moreHealthcare15.5%JNJ2.4%MRK2.1%REGNCNCRPRXUTHR1.6%BMY1.6%INCYJAZZEnergy10.4%VLO3.4%APAPBF3.2%NXTConsumer Defensive9.8%PG2.9%MOCL2.4%DARBasic Materials7.4%NEM3.9%ANG.JOFinancial Services7.2%VCTRVCOFRNRALLAMPSYFWALENVACommunication Services4.5%GOOGLIRDMMETAConsumer Cyclical4.4%GMEMARABNBHRBEXPEROSTMReal Estate4.3%HSTSPGUtilities3.9%NEEEIXIndustrials3.1%CATMATX
Technology29.4%AAPL6.3%NVDA5.9%MSFT5.1%AVGOMUAMD29 moreHealthcare15.5%JNJMRKREGNCNCRPRXUTHR3 moreEnergy10.4%VLOAPAPBFConsumer Defensive9.8%PGMOCLDARBasic Materials7.4%NEMANG.JOFinancial Services7.2%VCTRVCOFRNR6 moreCommunication Services4.5%GOOGLMETAConsumer Cyclical4.4%Real Estate4.3%HSTSPGUtilities3.9%NEEEIXSNAVRTCMIMLI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.26% |
| 2 | NVDA | Nvidia | 5.88% |
| 3 | MSFT | Microsoft | 5.07% |
| 4 | NEM | Newmont | 3.94% |
| 5 | ANG.JO | Anglogold Ashanti | 3.42% |
| 6 | VLO | Valero Energy | 3.37% |
| 7 | APA | APA | 3.28% |
| 8 | PBF | PBF Energy | 3.18% |
| 9 | PG | Procter & Gamble | 2.94% |
| 10 | MO | Altria Group | 2.61% |
TechnologyHealthcareEnergyConsumer DefensiveBasic MaterialsFinancial ServicesCommunication ServicesConsumer CyclicalReal EstateUtilitiesIndustrials
Fidelity FCPI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 60.8%
All FCPI Holdings
102 holdings · as of Nov 5, 2026FCPI
FCPI’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 6.26% | $625.62 | 51K | $17.8M |
| 2 | NVDANvidia | Technology | 5.88% | $588.29 | 84K | $16.7M |
| 3 | MSFTMicrosoft | Technology | 5.07% | $506.83 | 26K | $14.4M |
| 4 | NEMNewmont | Basic Materials | 3.94% | $393.71 | 95K | $11.2M |
| 5 | ANG.JOAnglogold Ashanti | Basic Materials | 3.42% | $342.37 | 111K | $9.7M |
| 6 | VLOValero Energy | Energy | 3.37% | $337.00 | 26K | $9.6M |
| 7 | APAAPA | Energy | 3.28% | $327.53 | 209K | $9.3M |
| 8 | PBFPBF Energy | Energy | 3.18% | $317.64 | 124K | $9.0M |
| 9 | PGProcter & Gamble | Consumer Defensive | 2.94% | $294.19 | 50K | $8.4M |
| 10 | MOAltria Group | Consumer Defensive | 2.61% | $261.42 | 95K | $7.4M |
| 11 | JNJJohnson & Johnson | Healthcare | 2.38% | $238.48 | 25K | $6.8M |
| 12 | CLColgate-palmolive | Consumer Defensive | 2.35% | $235.47 | 68K | $6.7M |
| 13 | HSTHost Hotels & Resorts | Real Estate | 2.19% | $219.41 | 239K | $6.2M |
| 14 | NEENextera Energy | Utilities | 2.18% | $217.68 | 70K | $6.2M |
| 15 | MRKMerck & NEW | Healthcare | 2.11% | $211.42 | 40K | $6.0M |
Fidelity FCPI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
FCPI
Fidelity Stocks for Inflation ETF’s Peers
TodayFCPI has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
FCPI vs VOO
YTDFCPI · Fidelity Stocks for Inflation
+10.5%
VOO · S&P 500
+8.4%
Gap
2.1 pts
Fidelity FCPI and Vanguard VOO · Today total return · as of Nov 6, 2026
FCPI vs Its Peer Average
YTDFCPIAvsBPeer average
1D−3.7%[…]
1M−4.9%[…]
3M−4.0%[…]
YTD+10.5%[…]
1Y+11.2%[…]
3Y+79.5%[…]
5Y+80.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FCPI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.23%
Deepest drop · 1Y−7.9%
Lowest point · 5Y−10.8%
52-week range
$54.13
$47.70−5.8% from the high$57.46
Fidelity FCPI · past-year price moves · as of Nov 6, 2026
FCPI
Fund Facts
Today2019launched Nov 5
Tracks[…]
Exchange · CUSIPCBOE · 316092386
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Fidelity FCPI · fund facts · as of Nov 6, 2026
FCPI
Payouts by Year
8Y$0.15per share, Sep 2026
Distribution yield1.6%
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
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$54.07
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
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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