FCPIFidelityINDEX
Fidelity Stocks for Inflation ETF
$56.32-1.09% vs prior close
485752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.
FCPI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FCPI close |
|---|---|
| Oct 22, 2025 | $49.46 |
| Oct 23, 2025 | $49.78 |
| Oct 24, 2025 | $50.05 |
| Oct 27, 2025 | $50.32 |
| Oct 28, 2025 | $50.19 |
| Oct 29, 2025 | $50.10 |
| Oct 30, 2025 | $49.99 |
| Oct 31, 2025 | $49.98 |
| Nov 3, 2025 | $50.04 |
| Nov 4, 2025 | $49.51 |
| Nov 5, 2025 | $49.96 |
| Nov 6, 2025 | $49.45 |
| Nov 7, 2025 | $49.56 |
| Nov 10, 2025 | $50.34 |
| Nov 11, 2025 | $50.52 |
| Nov 12, 2025 | $50.65 |
| Nov 13, 2025 | $49.87 |
| Nov 14, 2025 | $49.83 |
| Nov 17, 2025 | $49.20 |
| Nov 18, 2025 | $49.17 |
| Nov 19, 2025 | $49.24 |
| Nov 20, 2025 | $48.38 |
| Nov 21, 2025 | $48.79 |
| Nov 24, 2025 | $49.45 |
| Nov 25, 2025 | $49.80 |
| Nov 26, 2025 | $50.33 |
| Nov 28, 2025 | $50.44 |
| Dec 1, 2025 | $50.26 |
| Dec 2, 2025 | $50.15 |
| Dec 3, 2025 | $50.23 |
| Dec 4, 2025 | $50.47 |
| Dec 5, 2025 | $50.31 |
| Dec 8, 2025 | $50.12 |
| Dec 9, 2025 | $50.26 |
| Dec 10, 2025 | $50.42 |
| Dec 11, 2025 | $50.80 |
| Dec 12, 2025 | $50.20 |
| Dec 15, 2025 | $50.31 |
| Dec 16, 2025 | $50.06 |
| Dec 17, 2025 | $49.82 |
| Dec 18, 2025 | $50.11 |
| Dec 19, 2025 | $50.25 |
| Dec 22, 2025 | $50.51 |
| Dec 23, 2025 | $50.74 |
| Dec 24, 2025 | $50.84 |
| Dec 26, 2025 | $50.76 |
| Dec 29, 2025 | $50.45 |
| Dec 30, 2025 | $50.31 |
| Dec 31, 2025 | $49.48 |
| Jan 2, 2026 | $49.74 |
| Jan 5, 2026 | $49.77 |
| Jan 6, 2026 | $50.14 |
| Jan 7, 2026 | $49.99 |
| Jan 8, 2026 | $49.61 |
| Jan 9, 2026 | $49.94 |
| Jan 12, 2026 | $50.15 |
| Jan 13, 2026 | $50.11 |
| Jan 14, 2026 | $50.04 |
| Jan 15, 2026 | $50.32 |
| Jan 16, 2026 | $50.22 |
| Jan 20, 2026 | $49.60 |
| Jan 21, 2026 | $50.07 |
| Jan 22, 2026 | $50.44 |
| Jan 23, 2026 | $50.63 |
| Jan 26, 2026 | $50.96 |
| Jan 27, 2026 | $51.30 |
| Jan 28, 2026 | $51.39 |
| Jan 29, 2026 | $51.36 |
| Jan 30, 2026 | $50.66 |
| Feb 2, 2026 | $50.82 |
| Feb 3, 2026 | $50.55 |
| Feb 4, 2026 | $50.45 |
| Feb 5, 2026 | $50.08 |
| Feb 6, 2026 | $51.25 |
| Feb 9, 2026 | $51.51 |
| Feb 10, 2026 | $51.37 |
| Feb 11, 2026 | $51.60 |
| Feb 12, 2026 | $50.72 |
| Feb 13, 2026 | $51.25 |
| Feb 17, 2026 | $51.27 |
| Feb 18, 2026 | $51.49 |
| Feb 19, 2026 | $51.42 |
| Feb 20, 2026 | $51.67 |
| Feb 23, 2026 | $51.30 |
| Feb 24, 2026 | $51.81 |
| Feb 25, 2026 | $52.26 |
| Feb 26, 2026 | $52.11 |
| Feb 27, 2026 | $51.88 |
| Mar 2, 2026 | $52.03 |
| Mar 3, 2026 | $50.99 |
| Mar 4, 2026 | $51.29 |
| Mar 5, 2026 | $50.72 |
| Mar 6, 2026 | $50.04 |
| Mar 9, 2026 | $50.60 |
| Mar 10, 2026 | $50.52 |
| Mar 11, 2026 | $50.34 |
| Mar 12, 2026 | $49.72 |
| Mar 13, 2026 | $49.39 |
| Mar 16, 2026 | $49.86 |
| Mar 17, 2026 | $50.00 |
| Mar 18, 2026 | $49.32 |
| Mar 19, 2026 | $49.12 |
| Mar 20, 2026 | $48.16 |
| Mar 23, 2026 | $48.82 |
| Mar 24, 2026 | $48.81 |
| Mar 25, 2026 | $49.21 |
| Mar 26, 2026 | $48.42 |
| Mar 27, 2026 | $48.22 |
| Mar 30, 2026 | $47.95 |
| Mar 31, 2026 | $49.16 |
| Apr 1, 2026 | $49.67 |
| Apr 2, 2026 | $49.72 |
| Apr 6, 2026 | $50.05 |
| Apr 7, 2026 | $50.10 |
| Apr 8, 2026 | $51.20 |
| Apr 9, 2026 | $51.51 |
| Apr 10, 2026 | $51.44 |
| Apr 13, 2026 | $51.77 |
| Apr 14, 2026 | $52.10 |
| Apr 15, 2026 | $52.18 |
| Apr 16, 2026 | $52.23 |
| Apr 17, 2026 | $52.82 |
| Apr 20, 2026 | $52.58 |
| Apr 21, 2026 | $52.16 |
| Apr 22, 2026 | $52.62 |
| Apr 23, 2026 | $52.47 |
| Apr 24, 2026 | $52.91 |
| Apr 27, 2026 | $52.94 |
| Apr 28, 2026 | $52.39 |
| Apr 29, 2026 | $52.28 |
| Apr 30, 2026 | $52.83 |
| May 1, 2026 | $52.78 |
| May 4, 2026 | $52.60 |
| May 5, 2026 | $53.23 |
| May 6, 2026 | $53.84 |
| May 7, 2026 | $53.14 |
| May 8, 2026 | $53.85 |
| May 11, 2026 | $54.01 |
| May 12, 2026 | $53.87 |
| May 13, 2026 | $54.02 |
| May 14, 2026 | $54.46 |
| May 15, 2026 | $53.60 |
| May 18, 2026 | $53.60 |
| May 19, 2026 | $53.10 |
| May 20, 2026 | $53.67 |
| May 21, 2026 | $53.69 |
| May 22, 2026 | $54.00 |
| May 26, 2026 | $54.56 |
| May 27, 2026 | $54.23 |
| May 28, 2026 | $54.57 |
| May 29, 2026 | $54.84 |
| Jun 1, 2026 | $54.81 |
| Jun 2, 2026 | $54.96 |
| Jun 3, 2026 | $54.81 |
| Jun 4, 2026 | $54.89 |
| Jun 5, 2026 | $53.48 |
| Jun 8, 2026 | $53.47 |
| Jun 9, 2026 | $53.31 |
| Jun 10, 2026 | $52.46 |
| Jun 11, 2026 | $53.47 |
| Jun 12, 2026 | $53.98 |
| Jun 15, 2026 | $54.74 |
| Jun 16, 2026 | $54.62 |
| Jun 17, 2026 | $53.99 |
| Jun 18, 2026 | $54.18 |
| Jun 22, 2026 | $54.38 |
| Jun 23, 2026 | $53.71 |
| Jun 24, 2026 | $53.64 |
| Jun 25, 2026 | $53.90 |
| Jun 26, 2026 | $53.91 |
| Jun 29, 2026 | $54.36 |
| Jun 30, 2026 | $54.62 |
| Jul 1, 2026 | $54.00 |
| Jul 2, 2026 | $54.11 |
| Jul 6, 2026 | $54.40 |
| Jul 7, 2026 | $54.22 |
| Jul 8, 2026 | $54.02 |
| Jul 9, 2026 | $54.41 |
| Jul 10, 2026 | $54.62 |
| Jul 13, 2026 | $54.23 |
| Jul 14, 2026 | $54.10 |
| Jul 15, 2026 | $54.47 |
| Jul 16, 2026 | $54.23 |
| Jul 17, 2026 | $53.95 |
| Jul 20, 2026 | $53.66 |
| Jul 21, 2026 | $54.42 |
| Jul 22, 2026 | $54.63 |
| Jul 23, 2026 | $54.27 |
| Jul 24, 2026 | $54.25 |
| Jul 27, 2026 | $54.11 |
| Jul 28, 2026 | $54.24 |
| Jul 29, 2026 | $53.59 |
| Jul 30, 2026 | $54.52 |
| Jul 31, 2026 | $54.66 |
| Aug 3, 2026 | $55.10 |
| Aug 4, 2026 | $55.78 |
| Aug 5, 2026 | $55.89 |
| Aug 6, 2026 | $55.80 |
| Aug 7, 2026 | $56.51 |
| Aug 10, 2026 | $56.64 |
| Aug 11, 2026 | $56.46 |
| Aug 12, 2026 | $56.65 |
| Aug 13, 2026 | $56.87 |
| Aug 14, 2026 | $57.02 |
| Aug 17, 2026 | $57.05 |
| Aug 18, 2026 | $56.64 |
| Aug 19, 2026 | $57.13 |
| Aug 20, 2026 | $56.94 |
| Aug 21, 2026 | $57.27 |
| Aug 24, 2026 | $56.90 |
| Aug 25, 2026 | $57.04 |
| Aug 26, 2026 | $56.96 |
| Aug 27, 2026 | $57.15 |
| Aug 28, 2026 | $56.76 |
| Aug 31, 2026 | $56.49 |
| Sep 1, 2026 | $56.41 |
| Sep 2, 2026 | $56.84 |
| Sep 3, 2026 | $57.35 |
| Sep 4, 2026 | $57.10 |
| Sep 8, 2026 | $56.92 |
| Sep 9, 2026 | $56.83 |
| Sep 10, 2026 | $56.38 |
| Sep 11, 2026 | $56.80 |
| Sep 14, 2026 | $56.14 |
| Sep 15, 2026 | $56.20 |
| Sep 16, 2026 | $56.01 |
| Sep 17, 2026 | $56.83 |
| Sep 18, 2026 | $56.62 |
| Sep 21, 2026 | $56.83 |
| Sep 22, 2026 | $56.82 |
| Sep 23, 2026 | $56.17 |
| Sep 24, 2026 | $56.12 |
| Sep 25, 2026 | $56.38 |
| Sep 28, 2026 | $56.07 |
| Sep 29, 2026 | $55.97 |
| Sep 30, 2026 | $56.00 |
| Oct 1, 2026 | $56.30 |
| Oct 2, 2026 | $56.62 |
| Oct 5, 2026 | $57.00 |
| Oct 6, 2026 | $57.11 |
| Oct 7, 2026 | $56.91 |
| Oct 8, 2026 | $57.00 |
| Oct 9, 2026 | $57.06 |
| Oct 12, 2026 | $57.14 |
| Oct 13, 2026 | $57.34 |
| Oct 14, 2026 | $56.71 |
| Oct 15, 2026 | $56.96 |
| Oct 16, 2026 | $56.65 |
| Oct 19, 2026 | $56.45 |
| Oct 20, 2026 | $56.85 |
| Oct 21, 2026 | $56.94 |
| Oct 22, 2026 | $56.32 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +13.8% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$184Massets under management
0.15%expense ratio · $15 per $10,000 a year
—net flow, trailing month
16Kavg daily volume, 30 days
103holdings · US-domiciled
2019listed November 7, 2019 · beta 0.88
Sector weights
- Technology25.4%
- Healthcare17.17%
- Technology Services15.55%
- Finance11.82%
- Electronic Technology11.27%
- Energy Minerals11.23%
- Consumer Defensive10.79%
- Consumer Non-Durables10.26%
- Health Technology9.84%
- Energy8.51%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 25.4% |
| Healthcare | 17.17% |
| Technology Services | 15.55% |
| Finance | 11.82% |
| Electronic Technology | 11.27% |
| Energy Minerals | 11.23% |
| Consumer Defensive | 10.79% |
| Consumer Non-Durables | 10.26% |
| Health Technology | 9.84% |
| Energy | 8.51% |
Country weights
- United States99.81%
- Bermuda1.54%
- Ireland0.49%
- Other0.21%
- Cash0.13%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.81% |
| Bermuda | 1.54% |
| Ireland | 0.49% |
| Other | 0.21% |
| Cash | 0.13% |
Performance
| 1 week | -0.6% |
| 1 month | -0.9% |
| 3 months | +3.1% |
| 6 months | +7.1% |
| YTD | +13.8% |
| 1 year | +13.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-8.3%deepest fall from a peak, 1 year
-1.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
10Kshares traded
The case against FCPI
Due diligence cuts both ways. These funds sit on the same shelf and beat FCPI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -12bp on fee · 4843× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · 52× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 315× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · 77× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -11bp on fee · 189× the assets · +$148M in over the month | Head-to-head |