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Fidelity Stocks for Inflation ETF
FCPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.06% | +4.02% | +5.73% | +28.86% | +71.83% | +97.90% |
| Flows | - | +$15M | +$15M | +$24M | -$9M | +$177M |
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 February 28, 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 | +15.11% | +12.59% | +14.47% | +16.60% |
Max drawdown | -7.90% | -7.90% | -17.37% | -18.24% |
Max drawdown duration | 47d | 47d | 126d | 610d |
Time to recover | 15d | 15d | 79d | 426d |
Replication quality
Data as of March 31, 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 April 15, 2026, FCPI manages $268.57 M, reflecting the total assets held in the fund.
How has FCPI performed recently?
As of April 15, 2026, FCPI delivered a return of 5.06% over the past month (1M performance), 4.02% over the past three months (3M), and 5.73% year-to-date (YTD).
Does FCPI pay dividends?
As of April 15, 2026, FCPI has a trailing 12-month distribution yield of 1.7%.
How many holdings are in FCPI
As of February 28, 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 February 28, 2026, FCPI holds 98 securities, with 48.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of FCPI?
As of February 28, 2026, FCPI holds a portfolio of 98 underlyings, with its largest positions including NVIDIA, APPLE and GB00BRXH2664. 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 February 28, 2026, FCPI has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does FCPI focus on?
As of February 28, 2026, FCPI is primarily exposed to Information Technology, Health Care and Energy.
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