Fidelity Stocks for Inflation ETF (FCPI)

Large Blend · Fidelity Investments · BATS

Large BlendETF

Fidelity Stocks for Inflation ETF (FCPI) is an exchange-traded fund in the Large Blend category. It has $282.46M in assets, an expense ratio of 0.15% and a 1.55% dividend yield. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Assets under management	$282.46M
Expense ratio	0.15%
Category	Large Blend
Dividend yield	1.55%
NAV	$56.66
Fund family	Fidelity Investments
Exchange	BATS

Top holdings

The largest positions Fidelity Stocks for Inflation ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	6.45%
AAPL	Apple Inc	5.64%
MSFT	Microsoft Corp	4.60%
AU	Anglogold Ashanti PLC	4.35%
NEM	Newmont Corp	4.18%
VLO	Valero Energy Corp	3.29%
PBF	PBF Energy Inc Class A	3.17%
APA	APA Corp	3.16%
PG	Procter & Gamble Co	2.54%
DAR	Darling Ingredients Inc	2.32%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.34T	0.03%
VOO	Vanguard S&P 500 ETF	$1.76T	0.03%
IVV	iShares Core S&P 500 ETF	$883.99B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$811.94B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$132.41B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$100.87B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.12B	0.03%

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