Fidelity Stocks for Inflation ETF (FCPI)
$56.62
▲ +0.32 (+0.57%)
1-day change
$55.64 – $57.46
52-week range
Top 10 holdings weight35.57%
Effective number of positions44.7
Positions above 1%32
Net assets
$270.3M
Holdings
102
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.38% | ▼ -0.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.04% | ▲ +0.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$5.4M
Quarter ending Jul 2026
-$10.8M
Trailing 12 months
+$6.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $16.2M | 6.00 | 80,758 | EC | US |
| APPLE INC | 037833100 | $15.2M | 5.62 | 49,160 | EC | US |
| MICROSOFT CORP | 594918104 | $11.6M | 4.29 | 24,972 | EC | US |
| APA CORP | 03743Q108 | $9.3M | 3.45 | 250,111 | EC | US |
| TECHNIPFMC PLC | · | $8.7M | 3.23 | 122,012 | EC | GB |
| ALPHABET INC | 02079K305 | $7.5M | 2.78 | 21,099 | EC | US |
| NEWMONT CORP | 651639106 | $7.4M | 2.73 | 78,698 | EC | US |
| ANGLOGOLD ASHANTI PLC | · | $7.0M | 2.58 | 87,938 | EC | GB |
| SIMON PROPERTY GROUP INC | 828806109 | $6.7M | 2.49 | 29,376 | EC | US |
| BROADCOM INC | 11135F101 | $6.5M | 2.39 | 16,577 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $6.3M | 2.33 | 175,601 | EC | US |
| MONSTER BEVERAGE CORP NEW | 61174X109 | $5.9M | 2.17 | 60,781 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $5.8M | 2.16 | 5,824,306 | STIV | US |
| MAPLEBEAR INC | 565394103 | $5.8M | 2.15 | 130,072 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $5.8M | 2.13 | 22,504 | EC | US |
| NATIONAL FUEL GAS CO NJ | 636180101 | $5.7M | 2.10 | 68,900 | EC | US |
| NRG ENERGY INC | 629377508 | $5.5M | 2.03 | 40,804 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $5.4M | 2.00 | 78,992 | EC | US |
| VICI PPTYS INC | 925652109 | $5.1M | 1.90 | 194,762 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $4.9M | 1.80 | 53,184 | EC | US |
| MERCK and CO INC | 58933Y105 | $4.7M | 1.72 | 35,793 | EC | US |
| ROYALTY PHARMA PLC | · | $4.2M | 1.57 | 72,586 | EC | GB |
| DOLLAR GEN CORP NEW | 256677105 | $4.1M | 1.53 | 32,517 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $4.0M | 1.49 | 61,748 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $3.9M | 1.44 | 4,714 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $3.5M | 1.29 | 7,324 | EC | US |
| UNITED THERAPEUTICS CORP DEL | 91307C102 | $3.4M | 1.26 | 6,604 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $3.4M | 1.25 | 26,015 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $3.4M | 1.24 | 4,396 | EC | US |
| MEDPACE HLDGS INC | 58506Q109 | $3.2M | 1.20 | 5,620 | EC | US |
| VISA INC | 92826C839 | $2.9M | 1.07 | 7,914 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $2.8M | 1.03 | 6,909 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $2.6M | 0.95 | 15,263 | EC | US |
| META PLATFORMS INC | 30303M102 | $2.5M | 0.94 | 4,558 | EC | US |
| MASTERCARD INC | 57636Q104 | $2.4M | 0.91 | 4,272 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.2M | 0.80 | 2,117 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $2.1M | 0.76 | 17,820 | EC | US |
| CATERPILLAR INC | 149123101 | $2.0M | 0.75 | 2,485 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $2.0M | 0.74 | 3,962 | EC | US |
| GE AEROSPACE | 369604301 | $2.0M | 0.74 | 5,585 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $1.8M | 0.68 | 3,086 | EC | US |
| TRAVELERS COS INC | 89417E109 | $1.8M | 0.67 | 4,861 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $1.8M | 0.67 | 1,042 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.8M | 0.66 | 4,370 | EC | US |
| ARGAN INC | 04010E109 | $1.8M | 0.66 | 3,105 | EC | US |
| LAM RESEARCH CORP | 512807306 | $1.8M | 0.65 | 6,029 | EC | US |
| AIRBNB INC | 009066101 | $1.6M | 0.58 | 10,319 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $1.5M | 0.57 | 8,001 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $1.5M | 0.57 | 5,227 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $1.5M | 0.57 | 4,173 | EC | US |
Sector breakdown
Dividends 29 payments
1.51%TTM yield
$0.86TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1460 |
| June 18, 2026 | $0.1750 |
| March 20, 2026 | $0.2010 |
| Dec. 19, 2025 | $0.3350 |
| Sept. 19, 2025 | $0.1650 |
| June 20, 2025 | $0.1830 |
| March 21, 2025 | $0.1800 |
| Dec. 20, 2024 | $0.1350 |
| Sept. 20, 2024 | $0.1530 |
| June 21, 2024 | $0.1400 |
| March 15, 2024 | $0.1300 |
| Dec. 15, 2023 | $0.1440 |
| Sept. 15, 2023 | $0.1610 |
| June 16, 2023 | $0.1720 |
| March 17, 2023 | $0.1810 |
| Dec. 16, 2022 | $0.1320 |
| Sept. 16, 2022 | $0.1510 |
| June 17, 2022 | $0.1230 |
| March 18, 2022 | $0.1410 |
| Dec. 30, 2021 | $0.0060 |
| Dec. 17, 2021 | $0.1340 |
| Sept. 17, 2021 | $0.1020 |
| June 18, 2021 | $0.0810 |
| March 19, 2021 | $0.0790 |
| Dec. 18, 2020 | $0.5430 |
| Sept. 18, 2020 | $0.1190 |
| June 19, 2020 | $0.1120 |
| March 20, 2020 | $0.1290 |
| Dec. 20, 2019 | $0.1130 |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $7,526,724 | 16.12% | 137,802 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,280,049 | 13.45% | 114,977 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,174,764 | 13.22% | 113,050 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,401,709 | 9.43% | 80,588 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,095,844 | 6.63% | 56,644 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,411,550 | 5.16% | 44,151 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,860,389 | 3.98% | 34,061 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,788,146 | 3.83% | 32,738 | Shares | June 30, 2026 |
| FMR LLC | $1,627,938 | 3.49% | 29,805 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,419,949 | 3.04% | 25,997 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,182,909 | 2.53% | 21,657 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $735,218 | 1.57% | 13,460 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $735,025 | 1.57% | 13,457 | Shares | June 30, 2026 |
| Atria Investments, Inc | $622,795 | 1.33% | 11,402 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $591,059 | 1.27% | 10,821 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $518,744 | 1.11% | 9,513 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $485,079 | 1.04% | 8,881 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $483,797 | 1.04% | 8,857 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $439,690 | 0.94% | 8,050 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $433,843 | 0.93% | 7,943 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $355,376 | 0.76% | 6,506 | Shares | June 30, 2026 |
| NFSG Corp | $319,253 | 0.68% | 5,845 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $297,681 | 0.64% | 5,450 | Shares | June 30, 2026 |
| Clarity Capital Partners LLC | $291,842 | 0.62% | 6,256 | Shares | June 30, 2025 |
| XML Financial, LLC | $279,160 | 0.60% | 5,111 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $245,790 | 0.53% | 4,500 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $233,045 | 0.50% | 4,267 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $224,789 | 0.48% | 4,116 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $222,978 | 0.48% | 4,082 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $219,026 | 0.47% | 4,010 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $204,829 | 0.44% | 3,750 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $168,339 | 0.36% | 3,082 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $146,054 | 0.31% | 2,674 | Shares | June 30, 2026 |
| Concord Wealth Partners | $131,011 | 0.28% | 2,399 | Shares | June 30, 2026 |
| Allworth Financial LP | $97,424 | 0.21% | 1,784 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $95,042 | 0.20% | 1,740 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $64,236 | 0.14% | 1,176 | Shares | June 30, 2026 |
| CWM, LLC | $60,452 | 0.13% | 1,230 | Shares | March 31, 2026 |
| Archer Investment Corp | $44,044 | 0.09% | 806 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $38,468 | 0.08% | 705 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $34,520 | 0.07% | 632 | Shares | June 30, 2026 |
| Triumph Capital Management | $18,365 | 0.04% | 336 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $15,457 | 0.03% | 283 | Shares | June 30, 2026 |
| Spectrum Wealth Counsel, LLC | $14,326 | 0.03% | 331 | Shares | March 31, 2025 |
| Sunrise Financial Services, LLC | $13,655 | 0.03% | 250 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,437 | 0.03% | 246 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $7,365 | 0.02% | 147 | Shares | Sept. 30, 2025 |
| AE Wealth Management LLC | $6,554 | 0.01% | 120 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $5,557 | 0.01% | 101 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,974 | 0.01% | 91 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,223 | 0.01% | 59 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $2,412 | 0.01% | 44 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,143 | 0.00% | 39,229 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $378 | 0.00% | 6 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0.00% | 0 | Shares | June 30, 2026 |