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-TrackedRussell 1000 TR USD
Index-TrackedRussell 1000 TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings107
Number of holdings107
Inception DateNov 5, 2019
Inception DateNov 5, 2019
What's in this fund
Sectors
As of September 12, 2025Technology29.26%
Healthcare14.41%
Consumer Defensive10.42%
Financial Services8.94%
Energy7.61%
Basic Materials7.43%
Communication Services4.97%
Consumer Cyclical4.85%
Real Estate4.78%
Utilities4.63%
Industrials2.70%
Top 10 Holdings (36.34% of total assets)
As of September 12, 2025NameSymbol% Assets
NVIDIANVDA6.07%
MicrosoftMSFT5.31%
AppleAAPL4.94%
NewmontNEM4.35%
CF IndustriesCF3.07%
Cheniere Energy IncLNG2.58%
Antero MidstreamAM2.54%
Simon Property GroupSPG2.50%
BroadcomAVGO2.50%
CNX ResourcesCNX2.48%
FCPI Key Statistics
AUM239.77M
AUM239.77M
Price-Earnings ratio19.42
Price-Earnings ratio19.42
30-Day yield1.42
30-Day yield1.42
Average volume12.35K
Average volume12.35K
High today—
High today—
Low today—
Low today—
Open price$49.46
Open price$49.46
Volume0.00
Volume0.00
52 Week high$49.60
52 Week high$49.60
52 Week low$37.33
52 Week low$37.33
Expense ratio0.16
Expense ratio0.16