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Launched · SEC filings

Fidelity Stocks for Inflation ETF

FCPICboeFidelityB

$55.35−0.45 (−0.80%)

As of Nov 2, 2026, 3:59 PM ET

B65/ 100

Rank 35 of 99 in US Multifactor

B65/100Rank 35 of 99inUS Multifactor
Intraday session: down, 78 prints from 55.80 to 55.35. Range 55.35 to 56.22. Use the arrow keys to read each point.55.6056.0056.2010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$282M
1Y total return
+13.6%
Yield · Last 12 months
1.53%
Holdings
102
Avg volume · 30D
19.7K sh
52W range
low $47.70high $57.46
Launched
Filings
SEC EDGAR

The ETF.net FCPI Grade

B

Score 65 out of 100

Category
US Multifactor⁠
Rank
35 of 99
Six-pillar profile for FCPI. Scores out of 100: Cost 83, Risk 59, Mission 80, Tradability 42, Holdings 30, Durability 41. Strongest: Cost (83). Weakest: Holdings (30). Leans toward Cost and Mission.

Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A83 out of 100
    Rank 13 of 99

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A80 out of 100
    Rank 42 of 87

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B59 out of 100
    Rank 37 of 99

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 55 of 99

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D30 out of 100
    Rank 90 of 98

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C41 out of 100
    Rank 70 of 99

Our read on FCPI

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Nov 5, 2019

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
FCPI$11,360
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. FCPI $11,360. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for FCPI. Periods over one year show the average yearly return.
PeriodFCPI
Year to date+14.0%
1 month−0.3%
3 months+2.4%
1 year+13.6%
3 yearsper year+22.8%
5 yearsper year+13.3%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FCPI
YearReturn barFCPI
2026 YTD+14.0%
2025+16.2%
2024+25.5%
2023+15.4%
2022−7.1%
2021+34.2%
2020+2.2%

FCPI in the news

FCPI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.53%Last 12 months
Payout per share
$0.86Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2019–2026

One bar per payment. 29 payments from 2019 to 2026 YTD. Dec 20, 2019 $0.11; Mar 20, 2020 $0.13; Jun 19, 2020 $0.11; Sep 18, 2020 $0.12; Dec 18, 2020 $0.54; Mar 19, 2021 $0.08; Jun 18, 2021 $0.08; Sep 17, 2021 $0.10; Dec 17, 2021 $0.13; Dec 30, 2021 $0.006; Mar 18, 2022 $0.14; Jun 17, 2022 $0.12; Sep 16, 2022 $0.15; Dec 16, 2022 $0.13; Mar 17, 2023 $0.18; Jun 16, 2023 $0.17; Sep 15, 2023 $0.16; Dec 15, 2023 $0.14; Mar 15, 2024 $0.13; Jun 21, 2024 $0.14; Sep 20, 2024 $0.15; Dec 20, 2024 $0.14; Mar 21, 2025 $0.18; Jun 20, 2025 $0.18; Sep 19, 2025 $0.17; Dec 19, 2025 $0.34; Mar 20, 2026 $0.20; Jun 18, 2026 $0.18; Sep 18, 2026 $0.15. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.15
Jun 18, 2026Jun 23, 2026$0.18
Mar 20, 2026Mar 24, 2026$0.20
Dec 19, 2025Dec 23, 2025$0.34
Sep 19, 2025Sep 23, 2025$0.17
Jun 20, 2025Jun 24, 2025$0.18
Mar 21, 2025Mar 25, 2025$0.18
Dec 20, 2024Dec 24, 2024$0.14
Sep 20, 2024Sep 24, 2024$0.15
Jun 21, 2024Jun 25, 2024$0.14
Mar 15, 2024Mar 20, 2024$0.13
Dec 15, 2023Dec 20, 2023$0.14

See all 29 payments⁠

$10,000 in FCPI 5 years ago paid $985 in dividends.⁠

FCPI Risk

Risk pillarB59 out of 100Rank 37 of 99 in US Multifactor
How much the fund’s monthly returns vary, scaled to a year.
12.1%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.41
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−18.2%
Trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.92
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

FCPI Cost

Compare FCPI and VYM

Overpaying vs VYM, tied cheapest in US Multifactor

$2,288

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FCPI 0.15%

    $3,137

  • VYM 0.04% Tied cheapest

    $849

$10,000
30 years

Cost over time

  • FCPI 0.15%
  • VYM 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530FCPI $3,137VYM $849

Year by year

YearFCPIVYMOverpaying
10$274$73$201
20$1,071$288$783
30$3,137$849$2,288

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