Fidelity Stocks for Inflation
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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-TrackedRussell 1000 TR USD
Index-TrackedRussell 1000 TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings106
Number of holdings106
Inception DateNov 5, 2019
Inception DateNov 5, 2019
What's in this fund
Sectors
As of October 15, 2025Technology29.76%
Healthcare14.63%
Consumer Defensive9.59%
Financial Services8.85%
Basic Materials8.13%
Energy7.58%
Communication Services4.89%
Utilities4.69%
Consumer Cyclical4.55%
Real Estate4.55%
Industrials2.78%
Top 10 Holdings (37.06% of total assets)
As of October 15, 2025NameSymbol% Assets
NVIDIANVDA6.07%
MicrosoftMSFT5.29%
AppleAAPL5.21%
NewmontNEM5.08%
CF IndustriesCF3.02%
CNX ResourcesCNX2.65%
Antero MidstreamAM2.47%
Cheniere Energy IncLNG2.44%
Simon Property GroupSPG2.42%
BroadcomAVGO2.41%
FCPI Key Statistics
AUM240.40M
AUM240.40M
Price-Earnings ratio19.71
Price-Earnings ratio19.71
30-Day yield1.33
30-Day yield1.33
Average volume11.04K
Average volume11.04K
High today$49.68
High today$49.68
Low today$48.21
Low today$48.21
Open price$49.50
Open price$49.50
Volume23.56K
Volume23.56K
52 Week high$50.63
52 Week high$50.63
52 Week low$37.33
52 Week low$37.33
Expense ratio0.16
Expense ratio0.16