Fidelity Stocks for Inflation ETF
$56.17−0.65 (−1.14%)
- Expense ratio
- 0.15%
- Fund size
- $282M
- 1Y return
- +15.8%
- Yield · Last 12 months
- 1.51%
- Holdings
- 105
- Volume · 30D
- 0M sh
- NAV per share
- $56.80
- 52W range
The ETF.net FCPI Grade
Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 83Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 80Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 64Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 45Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 31Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 39Category rank
Our read on FCPI
BA multifactor fund with an inflation twist: value, quality and momentum screens first, then a tilt toward industries that tend to outperform when prices are rising. All for 0.15% a year.
The fund seeks investment returns that generally correspond, before fees and expenses, to the performance of the Fidelity Stocks for Inflation Factor IndexSM.
Why people hold it
- 0.15% a year, under half the 0.32% median for multifactor peers. The factor tilt isn't being eaten by the fee.
- Value, quality and momentum is table stakes. The inflation overlay, emphasizing industries that tend to outperform in inflationary environments, is what sets this one apart.sec.gov
- Live since 2019 and one of the stronger implementations in a crowded multifactor field, with a rules-based Fidelity index doing the picking.
- About 100 large and mid-cap US stocks, paying quarterly.sec.gov
Worth knowing
- It trades thinly. Spreads can run wider than on heavily traded peers like VYM or IUSG, which matters most on larger orders.
- Roughly 100 names, not 500. Single stocks and the industry tilts carry real weight, so results can drift from the broad market.
- The benchmark is Fidelity's own proprietary index rather than a third-party one, and the inflation screen has only been running in live markets since 2019.sec.gov
FCPI Holdings
- Stocks
- 105
- 40%
- NVDA
Sectors
- Technology30.8%
- Health Care14.5%
- Energy9.6%
- Cons. Staples9.3%
- Materials8.5%
- Financials7.1%
- Communication5.0%
- Consumer Discr.4.0%
- Industrials3.8%
- Real Estate3.8%
- Utilities3.5%
Geography
- United States97.10%
- Ireland1.64%
- Bermuda0.54%
- Puerto Rico0.48%
- Netherlands0.24%
FCPI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FCPI |
|---|---|
| Year to date | +15.9% |
| 1 month | −0.6% |
| 3 months | +4.7% |
| 1 year | +15.8% |
| 3 years | +22.6% |
| 5 years | +14.9% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FCPI |
|---|---|---|
| 2026 YTD | +15.9% | |
| 2025 | +16.2% | |
| 2024 | +25.5% | |
| 2023 | +15.4% | |
| 2022 | −7.1% | |
| 2021 | +34.2% | |
| 2020 | +2.2% |
FCPI in the news
ETF.net Research hasn’t filed on FCPI yet — coverage lands here as it’s written.
FCPI Dividends
- 1.51%
- $0.86
- $0.15 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.15 |
| Jun 18, 2026 | Jun 23, 2026 | $0.18 |
| Mar 20, 2026 | Mar 24, 2026 | $0.20 |
| Dec 19, 2025 | Dec 23, 2025 | $0.34 |
| Sep 19, 2025 | Sep 23, 2025 | $0.17 |
| Jun 20, 2025 | Jun 24, 2025 | $0.18 |
| Mar 21, 2025 | Mar 25, 2025 | $0.18 |
| Dec 20, 2024 | Dec 24, 2024 | $0.14 |
| Sep 20, 2024 | Sep 24, 2024 | $0.15 |
| Jun 21, 2024 | Jun 25, 2024 | $0.14 |
| Mar 15, 2024 | Mar 20, 2024 | $0.13 |
| Dec 15, 2023 | Dec 20, 2023 | $0.14 |
FCPI Risk
- 12.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.23
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.91
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FCPI Cost
- The middle half of US Multifactor funds
- Median 0.30%
12 of the 98 US Multifactor funds charge less.