Fidelity Stocks for Inflation
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FCPI and other ETFs, options, and stocks.About FCPI
FCPI tracks an index of U.S. large- and mid-cap stocks based on multi-factor criteria with structural tilts towards inflation-sensitive sectors and industries. The index is weighted based on market capitalization.
Index-TrackedFidelity Stocks for Infl Factor TR USD
Index-TrackedFidelity Stocks for Infl Factor TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings104
Number of holdings104
Inception DateNov 5, 2019
Inception DateNov 5, 2019
What's in this fund
Sectors
As of May 9, 2025Technology25.34%
Healthcare15.49%
Consumer Defensive12.28%
Financial Services9.57%
Energy8.08%
Basic Materials6.73%
Consumer Cyclical5.98%
Real Estate5.02%
Utilities4.82%
Communication Services3.88%
Industrials2.81%
Top 10 Holdings (35.46% of total assets)
As of May 9, 2025NameSymbol% Assets
MicrosoftMSFT5.23%
AppleAAPL4.78%
NVIDIANVDA4.59%
CF IndustriesCF3.50%
Exxon MobilXOM3.34%
CabotCBT3.21%
Philip MorrisPM2.89%
NRG EnergyNRG2.83%
VICI PropertiesVICI2.67%
Procter & GamblePG2.42%
FCPI Key Statistics
AUM214.50M
AUM214.50M
Price-Earnings ratio17.18
Price-Earnings ratio17.18
30-Day yield1.69
30-Day yield1.69
Average volume32.73K
Average volume32.73K
High today$45.19
High today$45.19
Low today$44.76
Low today$44.76
Open price$44.76
Open price$44.76
Volume42.29K
Volume42.29K
52 Week high$46.66
52 Week high$46.66
52 Week low$37.33
52 Week low$37.33
Expense ratio0.16
Expense ratio0.16