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Fidelity Stocks for Inflation ETF
FCPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.22% | +2.39% | +9.69% | +17.16% | +71.25% | +98.09% |
| Flows | -$3M | -$8M | +$7M | +$10M | +$24M | +$142M |
Characteristics
The Fidelity Stocks for Inflation ETF is built to track the Fidelity Stocks for Inflation Factor GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 98 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 5, 2019 |
| ESG | No |
More data and info about FCPI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 98
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.47% | +12.41% | +14.67% | +16.64% |
Max drawdown | -4.60% | -7.90% | -17.37% | -18.24% |
Max drawdown duration | 45d | 47d | 126d | 610d |
Time to recover | N/A | 15d | 79d | 426d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FCPI?
FCPI is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FCPI track?
FCPI tracks the Fidelity Stocks for Inflation Factor GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does FCPI invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of FCPI?
The total expense ratio (TER) of FCPI is 0.15%, representing the annual fee charged by the fund manager.
When was FCPI launched?
FCPI was launched on November 5, 2019, marking its entry into the ETF market.
Who is the issuer of FCPI?
FCPI is issued by Fidelity.
What is the AUM of FCPI?
As of July 17, 2026, FCPI manages $269.63 M, reflecting the total assets held in the fund.
How has FCPI performed recently?
As of July 17, 2026, FCPI delivered a return of 0.22% over the past month (1M performance), 2.39% over the past three months (3M), and 9.69% year-to-date (YTD).
What are the recent fund flows for FCPI?
As of July 17, 2026, FCPI has seen net flows of -$3M in the past month (1M flow) and +$7M year-to-date (YTD).
Does FCPI pay dividends?
As of July 17, 2026, FCPI has a trailing 12-month distribution yield of 1.62%.
How many holdings are in FCPI
As of May 31, 2026, FCPI holds 98 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FCPI?
As of May 31, 2026, FCPI holds 98 securities, with 47.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of FCPI?
As of May 31, 2026, FCPI holds a portfolio of 98 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FCPI invest in?
As of May 31, 2026, FCPI has its largest geographic exposures in USA.
What sectors or themes does FCPI focus on?
As of May 31, 2026, FCPI is primarily exposed to Technology, Healthcare and Finance.
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