FCPI

Fund Description
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.
Fund Profile
Fund Name Fidelity Stocks for Inflation ETF
Fund Exchange Ticker FCPI
Fund Sponsor Fidelity
Fund ISIN US3160923864
Net Expense Ratio 0.29 %
Fund Inception Date 5 November 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Fidelity Stocks for Inflation Factor Index
Index Provider Fidelity
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 90.99 Million (USD)
1 Month Total Return 0.53 %
Year To Date Return 27.91 %
1 Year Total Return 32.14 %
3 Year Annualized Total Return
NAV 32.4973
Share Outstanding 2,800,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
OVINTIV INC COMMON STOCK OVV EQUI 0.0508853305
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0483582973
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.0480500847
EOG RESOURCES INC COMMON STOCK USD.01 EOG EQUI 0.0450403340
OLIN CORP COMMON STOCK USD1.0 OLN EQUI 0.0300670562
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 LPX EQUI 0.0298020345
FREEPORT MCMORAN INC COMMON STOCK USD.1 FCX EQUI 0.0260004755
COCA COLA CO/THE COMMON STOCK USD.25 KO EQUI 0.0212521981
BUNGE LTD COMMON STOCK USD.01 BG EQUI 0.0211714742
SIMON PROPERTY GROUP INC SPG EQUI 0.0211226964