Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Fidelity Stocks for Inflation ETF
FCPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.33% | +4.48% | +15.36% | +16.04% | +81.40% | +91.32% |
| Flows | +$3M | +$291K | +$10M | +$10M | +$49M | +$126M |
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 August 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 | +10.32% | +12.50% | +14.67% | +16.46% |
Max drawdown | -2.41% | -7.90% | -17.37% | -18.24% |
Max drawdown duration | 39d | 47d | 126d | 610d |
Time to recover | 27d | 15d | 79d | 426d |
Replication quality
Data as of September 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 October 16, 2026, FCPI manages $285.67 M, reflecting the total assets held in the fund.
How has FCPI performed recently?
As of October 16, 2026, FCPI delivered a return of 1.33% over the past month (1M performance), 4.48% over the past three months (3M), and 15.36% year-to-date (YTD).
What are the recent fund flows for FCPI?
As of October 16, 2026, FCPI has seen net flows of +$3M in the past month (1M flow) and +$10M year-to-date (YTD).
Does FCPI pay dividends?
As of October 16, 2026, FCPI has a trailing 12-month distribution yield of 1.51%.
How many holdings are in FCPI
As of August 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 August 31, 2026, FCPI holds 98 securities, with 50.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of FCPI?
As of August 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 August 31, 2026, FCPI has its largest geographic exposures in USA.
What sectors or themes does FCPI focus on?
As of August 31, 2026, FCPI is primarily exposed to Technology, Healthcare and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
