Fidelity Stocks for Inflation ETFFCPI

$56.20

+1.2% last session

+14.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FCPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−1.6%	+1.0%	+14.7%	+14.2%	+87.9%	+89.3%	+157.1%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $282M
Expense ratio: 0.15%
Distribution yield: 1.5%
NAV: $55.54
Volume: 6K
Avg. volume 30D: 13K
High today: $56.31
Low today: $55.99
Previous close: $55.52
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+14.7%$282M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in FCPI

$10,000 in FCPI became

$18,929

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FCPI’s Top Holdings

Today

NVDANvidia6.2%AAPL6.0%MSFT4.8%NEM3.6%VLO3.6%APA3.6%PBF3.4%ANG.JO3.2%PG2.9%MO2.6%JNJ2.3%CL2.3%HST2.2%NEE2.1%SPG2.1%MRK2.1%AVGO2.0%DAR1.9%GOOGL1.9%REGN1.9%EIX1.7%RPRX1.6%83 more

NVDA6.2%AAPL6.0%MSFT4.8%NEM3.6%VLO3.6%APA3.6%PBF3.4%ANG.JO3.2%PG2.9%MO JNJCL93 more

TechnologyHealthcareEnergyConsumer DefensiveBasic MaterialsOther

Fidelity FCPI · 105 holdings · tile size = share of the fund · as of Nov 4, 2026

What FCPI Holds

Today

Technology29.6%

NVDA 6.2 · AAPL 6.0 · MSFT 4.8 · AVGO 2.0 · MU 1.3 · AMD 1.1 · CSCO

Healthcare15.2%

JNJ 2.3 · MRK 2.1 · REGN 1.9 · RPRX 1.6 · UTHR 1.6 · BMY 1.5 · CNC 1.5

Energy11.2%

VLO 3.6 · APA 3.6 · PBF 3.4 · NXT · FSLR

Consumer Defensive9.7%

PG 2.9 · MO 2.6 · CL 2.3 · DAR 1.9

Financial Services7.1%

V 1.2 · C · TRV · COF · RNR · ALL · SYF

Basic Materials6.8%

NEM 3.6 · ANG.JO 3.2

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 4, 2026

Nvidia’s Share of FCPI

Today

6.2%

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

Nvidia held by FCPI

$17.4M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Fidelity FCPI · each square = $10 of $1,000 · as of Nov 4, 2026

FCPI’s Size vs Its Peers

Today

$282Mthe largest ETF

AUM · FCPI and the 0 largest peers · Nov 5, 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 5, 2026

Inside FCPI

105 holdings · as of Nov 4, 2026

FCPI

Fidelity Stocks for Inflation ETF

Today

Technology29.6%NVDA6.2%AAPL6.0%MSFT4.8%AVGOMU AMD29 moreHealthcare15.2%JNJMRKREGNRPRXUTHRBMY3 moreEnergy11.2%VLOAPAPBFConsumer Defensive9.7%PG MO CL DARFinancial Services7.1%V C TRVCOFRNR6 moreBasic Materials6.8%NEMANG.JOCommunication Services4.4%GOOGLMETAReal Estate4.3%HSTSPGConsumer Cyclical4.2%Utilities3.8%NEEEIXCATMATXVRTSNACMIFIX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.15%
2	AAPL	Apple	6.02%
3	MSFT	Microsoft	4.81%
4	NEM	Newmont	3.63%
5	VLO	Valero Energy	3.62%
6	APA	APA	3.56%
7	PBF	PBF Energy	3.45%
8	ANG.JO	Anglogold Ashanti	3.21%
9	PG	Procter & Gamble	2.89%
10	MO	Altria Group	2.61%

TechnologyHealthcareEnergyConsumer DefensiveFinancial ServicesBasic MaterialsCommunication ServicesReal EstateConsumer CyclicalUtilitiesIndustrials

Fidelity FCPI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.7%

How It Compares

FCPI

Fidelity Stocks for Inflation ETF’s Peers

Today

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

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

FCPI vs VOO

YTD

FCPI · Fidelity Stocks for Inflation

+14.7%

VOO · S&P 500

+13.4%

Gap

1.4 pts

Fidelity FCPI and Vanguard VOO · Today total return · as of Nov 5, 2026

FCPI vs Its 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

The Details

FCPI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.71%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−8.6%

52-week range

$56.20

$47.70−2.2% from the high$57.46

Fidelity FCPI · past-year price moves · as of Nov 5, 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 5, 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 today6K

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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