Fidelity Stocks for Inflation

+$0.07 (+0.24%) Today
-$1.55 (-4.98%) As of 11:59 PM UTC after-hours

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.

What's in this fund

Sectors

As of May 20, 2022
Healthcare19.03%
Technology18.04%
Energy13.16%
Consumer Defensive10.63%
Financial Services7.92%
Industrials7.67%
Basic Materials6.54%
Consumer Cyclical5.73%
Real Estate4.63%
Communication Services4.33%
Utilities2.32%

Top 10 Holdings (33.29% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
Apple
AAPL
4.63%
Microsoft
MSFT
4.13%
Marathon Oil
MRO
3.96%
APA Corporation
APA
3.63%
Olin
OLN
3.37%
PDC Energy
PDCE
3.33%
Nucor
NUE
2.99%
Louisiana Pacific
LPX
2.54%
UnitedHealth
UNH
2.40%
NRG Energy
NRG
2.31%

FCPI Key Statistics

AUM
262.81M
Price-Earnings ratio
12.65
30-Day yield
—
Average volume
105.58K
High today
$31.41
Low today
$30.33
Open price
$31.30
Volume
72.67K
52 Week high
$35.15
52 Week low
$28.92
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Nov 5, 2019
% Price Return14.58%
—
—
—
13.60%
% NAV Return14.67%
—
—
—
13.74%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure