Fidelity Stocks for Inflation

1D
1W
1M
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YTD
1Y
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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
Fidelity Stocks for Infl Factor TR USD
Index-TrackedFidelity Stocks for Infl Factor TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
105
Number of holdings105
Inception Date
Nov 5, 2019
Inception DateNov 5, 2019

What's in this fund

Sectors

As of April 30, 2024
Technology23.39%
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, 2024
NameSymbol% 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

AUM
148.66M
AUM148.66M
Price-Earnings ratio
15.65
Price-Earnings ratio15.65
30-Day yield
1.51
30-Day yield1.51
Average volume
16.14K
Average volume16.14K
High today
High today
Low today
Low today
Open price
$37.58
Open price$37.58
Volume
0.00
Volume0.00
52 Week high
$39.63
52 Week high$39.63
52 Week low
$30.95
52 Week low$30.95
Expense ratio
0.15
Expense ratio0.15

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.