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 holdings102
Number of holdings102
Inception DateNov 5, 2019
Inception DateNov 5, 2019
What's in this fund
Sectors
As of June 12, 2025Technology25.95%
Healthcare15.12%
Consumer Defensive11.98%
Financial Services8.68%
Energy7.55%
Basic Materials6.92%
Consumer Cyclical5.90%
Utilities5.79%
Real Estate4.75%
Communication Services4.48%
Industrials2.88%
Top 10 Holdings (36.81% of total assets)
As of June 12, 2025NameSymbol% Assets
MicrosoftMSFT5.40%
NVIDIANVDA5.39%
AppleAAPL4.54%
CF IndustriesCF3.77%
NRG EnergyNRG3.38%
Exxon MobilXOM3.24%
CabotCBT3.13%
Philip MorrisPM2.96%
VICI PropertiesVICI2.60%
VistraVST2.40%
FCPI Key Statistics
AUM221.45M
AUM221.45M
Price-Earnings ratio18.40
Price-Earnings ratio18.40
30-Day yield1.60
30-Day yield1.60
Average volume10.68K
Average volume10.68K
High today$45.94
High today$45.94
Low today$45.56
Low today$45.56
Open price$45.74
Open price$45.74
Volume6.13K
Volume6.13K
52 Week high$46.66
52 Week high$46.66
52 Week low$37.33
52 Week low$37.33
Expense ratio0.16
Expense ratio0.16