Fidelity Stocks for Inflation ETF
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
Table
| Date | FCPI close |
|---|---|
| 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 |
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
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%
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%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.81% |
| Bermuda | 1.54% |
| Ireland | 0.49% |
| Other | 0.21% |
| Cash | 0.13% |
| 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
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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 |