Key stats
About Fidelity Stocks for Inflation ETF
Expense ratio
0.15%
Home page
Inception date
Nov 5, 2019
FCPI providesexposure tolarge-and mid-cap US equities that tend tooutperform in inflationary environments. Theindexstarts with the top 1000 US companies by market cap,each are rankedand scoredbased onvalue, momentum and quality factors.Thefinal selection being approximately 100 stocks, based on market cap within each sector. Each stock isequally weighted plusan overweight adjustment depending onitssector.Sectors such as energy, materials, consumer staples, health care,real assets and infrastructure receive+5% overweight in the portfolio. The index is rebalanced semi-annually, on the third Friday in February and August.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Energy Minerals
Consumer Non-Durables
Stocks99.76%
Technology Services14.79%
Finance11.76%
Electronic Technology11.41%
Energy Minerals11.28%
Consumer Non-Durables10.69%
Health Technology9.43%
Utilities3.52%
Commercial Services3.44%
Health Services3.33%
Distribution Services2.95%
Process Industries2.91%
Producer Manufacturing2.85%
Consumer Durables2.67%
Non-Energy Minerals2.63%
Consumer Services2.50%
Industrial Services2.07%
Retail Trade1.16%
Communications0.36%
Bonds, Cash & Other0.24%
Mutual fund0.13%
Cash0.11%
Futures−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history