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 $282.43M in assets, an expense ratio of 0.15% and a 1.53% 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	$282.43M
Expense ratio	0.15%
Category	Large Blend
Dividend yield	1.53%
NAV	$55.83
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	6.73%
AAPL	Apple Inc	5.98%
MSFT	Microsoft Corp	4.69%
NEM	Newmont Corp	3.86%
AU	Anglogold Ashanti PLC	3.67%
VLO	Valero Energy Corp	3.59%
PBF	PBF Energy Inc Class A	3.38%
APA	APA Corp	3.07%
PG	Procter & Gamble Co	2.56%
GOOGL	Alphabet Inc Class A	2.30%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.32T	0.03%
VOO	Vanguard S&P 500 ETF	$1.73T	0.03%
IVV	iShares Core S&P 500 ETF	$881.27B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$809.22B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$173.63B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$127.60B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$96.06B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.86B	0.03%

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