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 holdings105
Number of holdings105
Inception DateNov 5, 2019
Inception DateNov 5, 2019
What's in this fund
Sectors
As of April 15, 2024Technology23.89%
Healthcare16.80%
Energy11.76%
Consumer Defensive10.15%
Financial Services8.22%
Basic Materials7.74%
Consumer Cyclical6.06%
Real Estate5.37%
Communication Services3.53%
Industrials3.32%
Utilities3.16%
Top 10 Holdings (32.08% of total assets)
As of April 15, 2024NameSymbol% Assets
MicrosoftMSFT5.54%
AppleAAPL4.47%
NVIDIANVDA3.87%
VistraVST3.20%
Marathon PetroleumMPC2.65%
Eli LillyLLY2.57%
NucorNUE2.56%
Chord EnergyCHRD2.45%
CF IndustriesCF2.42%
Southwestern EnergySWN2.35%
FCPI Key Statistics
AUM147.76M
AUM147.76M
Price-Earnings ratio15.77
Price-Earnings ratio15.77
30-Day yield1.46
30-Day yield1.46
Average volume22.92K
Average volume22.92K
High today$37.84
High today$37.84
Low today$37.37
Low today$37.37
Open price$37.68
Open price$37.68
Volume14.37K
Volume14.37K
52 Week high$39.63
52 Week high$39.63
52 Week low$30.95
52 Week low$30.95
Expense ratio0.15
Expense ratio0.15