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
106
Number of holdings106
Inception Date
Nov 5, 2019
Inception DateNov 5, 2019

What's in this fund

Sectors

As of December 4, 2025
Technology30.36%
Healthcare15.58%
Financial Services8.77%
Consumer Defensive8.54%
Energy7.95%
Basic Materials7.71%
Communication Services5.27%
Consumer Cyclical4.48%
Real Estate4.35%
Utilities4.23%
Industrials2.76%

Top 10 Holdings (37.95% of total assets)

As of December 4, 2025
NameSymbol% Assets
NVIDIANVDA6.13%
AppleAAPL5.80%
MicrosoftMSFT4.91%
NewmontNEM4.88%
CNX ResourcesCNX3.27%
CF IndustriesCF2.81%
BroadcomAVGO2.59%
Alphabet Class AGOOGL2.55%
Fidelity Securities Lending Cash Central Fund2.55%
Simon Property GroupSPG2.46%

FCPI Key Statistics

AUM
246.64M
AUM246.64M
Price-Earnings ratio
18.78
Price-Earnings ratio18.78
30-Day yield
1.27
30-Day yield1.27
Average volume
7.24K
Average volume7.24K
High today
$50.36
High today$50.36
Low today
$50.23
Low today$50.23
Open price
$50.35
Open price$50.35
Volume
8.17K
Volume8.17K
52 Week high
$50.69
52 Week high$50.69
52 Week low
$37.33
52 Week low$37.33
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Fidelity Stocks for Inflation(FCPI) stock price is $50.23, with a market capitalization of 246.15M. The stock trades at a price-to-earnings (P/E) ratio of 18.78 and offers a dividend yield of 1.5%.

On 2025-12-08, Fidelity Stocks for Inflation(FCPI) stock moved within a range of $50.23 to $50.36. With shares now at $50.23, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Fidelity Stocks for Inflation(FCPI) stock has reached 8.17K, versus its average volume of 7.24K.

Over the past 52 weeks, Fidelity Stocks for Inflation(FCPI) stock has traded between a high of $50.69 and a low of $37.33.

Over the past 52 weeks, Fidelity Stocks for Inflation(FCPI) stock has traded between a high of $50.69 and a 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.