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FCPI ETF Profile


Family: Fidelity
Name: Fidelity Stocks for Inflation ETF
Inception Date: 5-Nov-2019
Termination Date:
Investment Objective: The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index. Normally investing 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.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 6.5739%
APPLE INC AAPL 5.5240%
ANGLOGOLD ASHANTI PLC AU 4.5234%
MICROSOFT CORP MSFT 4.5177%
NEWMONT CORP NEM 4.3259%
VALERO ENERGY CORP VLO 3.1364%
APA CORP APA 3.0606%
PBF ENERGY INC CL A PBF 2.9431%
PROCTER & GAMBLE CO PG 2.4689%
JOHNSON & JOHNSON JNJ 2.2502%
Top 10 Holdings Weight: 39.3%
Number of Holdings: 104
Shares Outstanding: 5,000,000
Total Net Assets: 285,750,016
NAV: 57.23
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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