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 30, 2024Technology23.39%
Healthcare16.88%
Energy11.47%
Consumer Defensive10.71%
Financial Services8.39%
Basic Materials7.41%
Consumer Cyclical6.16%
Real Estate5.32%
Utilities3.53%
Communication Services3.44%
Industrials3.30%
Top 10 Holdings (31.87% of total assets)
As of April 30, 2024NameSymbol% Assets
MicrosoftMSFT5.22%
AppleAAPL4.51%
NVIDIANVDA3.97%
VistraVST3.51%
Eli LillyLLY2.67%
CF Industries Holdings IncC4F (XHAN)2.45%
Southwestern EnergySWN2.41%
Procter & GamblePG2.38%
Chord EnergyCHRD2.38%
Marathon Petroleum CorpMPN (XFRA)2.37%
FCPI Key Statistics
AUM148.66M
AUM148.66M
Price-Earnings ratio15.65
Price-Earnings ratio15.65
30-Day yield1.51
30-Day yield1.51
Average volume16.14K
Average volume16.14K
High today—
High today—
Low today—
Low today—
Open price$37.58
Open price$37.58
Volume0.00
Volume0.00
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