ETF profile for Fidelity Stocks For Inflation ETF (FCPI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FCPI ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Stocks for Inflation ETF |
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| Inception Date: |
5-Nov-2019 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
6.4430% |
| APPLE INC |
AAPL |
6.0801% |
| MICROSOFT CORP |
MSFT |
4.7990% |
| VALERO ENERGY CORP |
VLO |
3.9781% |
| NEWMONT CORP |
NEM |
3.8571% |
| APA CORP |
APA |
3.6079% |
| PBF ENERGY INC CL A |
PBF |
3.5219% |
| ANGLOGOLD ASHANTI PLC |
AU |
3.5184% |
| PROCTER & GAMBLE CO |
PG |
2.7230% |
| ALTRIA GROUP INC |
MO |
2.4431% |
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Top 10 Holdings Weight: |
41.0% |
| Number of Holdings: |
103 |
| Shares Outstanding: |
5,050,000 |
| Total Net Assets: |
284,404,384 |
| NAV: |
56.33 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
