Fidelity Stocks for Inflation

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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-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
107
Number of holdings107
Inception Date
Nov 5, 2019
Inception DateNov 5, 2019

What's in this fund

Sectors

As of January 20, 2026
Technology29.42%
Healthcare14.61%
Basic Materials9.64%
Consumer Defensive8.85%
Financial Services8.70%
Energy7.70%
Communication Services5.11%
Consumer Cyclical4.73%
Real Estate4.47%
Utilities3.78%
Industrials2.99%

Top 10 Holdings (38.49% of total assets)

As of January 20, 2026
NameSymbol% Assets
NewmontNEM6.48%
NVIDIANVDA6.03%
AppleAAPL5.16%
MicrosoftMSFT4.70%
CF IndustriesCF3.14%
CNX ResourcesCNX3.00%
Alphabet Class AGOOGL2.62%
Simon Property GroupSPG2.51%
Antero MidstreamAM2.49%
United TherapeuticsUTHR2.36%

FCPI Key Statistics

AUM
240.72M
AUM240.72M
Price-Earnings ratio
18.84
Price-Earnings ratio18.84
30-Day yield
1.32
30-Day yield1.32
Average volume
13.45K
Average volume13.45K
High today
$50.21
High today$50.21
Low today
$49.74
Low today$49.74
Open price
$49.88
Open price$49.88
Volume
17.53K
Volume17.53K
52 Week high
$50.92
52 Week high$50.92
52 Week low
$37.33
52 Week low$37.33
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Stock Snapshot

As of today, Fidelity Stocks for Inflation(FCPI) shares are valued at $50.07. The company's market cap stands at 242.84M, with a P/E ratio of 18.84 and a dividend yield of 1.5%.

As of 2026-01-22, Fidelity Stocks for Inflation(FCPI) stock has fluctuated between $49.74 and $50.21. The current price stands at $50.07, placing the stock +0.7% above today's low and -0.3% off the high.

The Fidelity Stocks for Inflation(FCPI)'s current trading volume is 17.53K, compared to an average daily volume of 13.45K.

In the last year, Fidelity Stocks for Inflation(FCPI) shares hit a 52-week high of $50.92 and a 52-week low of $37.33.

In the last year, Fidelity Stocks for Inflation(FCPI) shares hit a 52-week high of $50.92 and a 52-week low of $37.33.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.