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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.5M | 0.56 | 7,191 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $1.5M | 0.54 | 48,569 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $1.4M | 0.54 | 1,693 | EC | IE |
| TAPESTRY INC | 876030107 | $1.4M | 0.54 | 9,497 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $1.4M | 0.53 | 2,643 | EC | US |
| RENAISSANCERE HOLDINGS LTD | · | $1.4M | 0.52 | 4,364 | EC | BM |
| FORD MOTOR CO | 345370860 | $1.4M | 0.51 | 93,199 | EC | US |
| MCDONALDS CORP | 580135101 | $1.4M | 0.51 | 5,054 | EC | US |
| MACYS INC | 55616P104 | $1.4M | 0.50 | 54,940 | EC | US |
| KLA CORP | 482480100 | $1.4M | 0.50 | 7,412 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.4M | 0.50 | 17,847 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $1.3M | 0.50 | 11,038 | EC | US |
| ESSENT GROUP LTD | · | $1.3M | 0.49 | 20,136 | EC | BM |
| BANK OZK | 06417N103 | $1.3M | 0.49 | 25,793 | EC | US |
| CUMMINS INC | 231021106 | $1.3M | 0.49 | 2,068 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $1.3M | 0.48 | 1,626 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $1.3M | 0.48 | 19,447 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $1.3M | 0.48 | 10,587 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.3M | 0.47 | 10,339 | EC | US |
| BOYD GAMING CORP | 103304101 | $1.2M | 0.44 | 14,048 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.2M | 0.43 | 6,514 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $1.1M | 0.42 | 7,138 | EC | US |
| WESTERN ALLIANCE BANCORPORATN | 957638109 | $1.1M | 0.42 | 14,113 | EC | US |
| CARNIVAL CORP LTD | · | $1.1M | 0.40 | 38,954 | EC | BM |
| ULTA BEAUTY INC | 90384S303 | $938K | 0.35 | 1,829 | EC | US |
| FLEX LTD | · | $938K | 0.35 | 8,243 | EC | SG |
| QUALCOMM INC | 747525103 | $921K | 0.34 | 6,239 | EC | US |
| NEXTPOWER INC | 65290E101 | $865K | 0.32 | 9,628 | EC | US |
| NETAPP INC | 64110D104 | $851K | 0.32 | 4,770 | EC | US |
| APPLOVIN CORP | 03831W108 | $770K | 0.28 | 1,945 | EC | US |
| NETFLIX INC | 64110L106 | $769K | 0.28 | 10,728 | EC | US |
| ADOBE INC | 00724F101 | $710K | 0.26 | 2,834 | EC | US |
| TD SYNNEX CORP | 87162W100 | $708K | 0.26 | 2,768 | EC | US |
| TE CONNECTIVITY PLC | · | $591K | 0.22 | 2,872 | EC | IE |
| SANMINA CORP | 801056102 | $561K | 0.21 | 3,025 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $522K | 0.19 | 5,431 | EC | US |
| QORVO INC | 74736K101 | $488K | 0.18 | 5,388 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $468K | 0.17 | 7,517 | EC | US |
| FIRST SOLAR INC | 336433107 | $441K | 0.16 | 2,090 | EC | US |
| INTERDIGITAL INC | 45867G101 | $429K | 0.16 | 1,407 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $419K | 0.16 | 3,242 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $385K | 0.14 | 6,951 | EC | US |
| COMCAST CORP | 20030N101 | $324K | 0.12 | 13,514 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $317K | 0.12 | 12,069 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $300K | 0.11 | 1,431 | EC | US |
| MATCH GROUP INC | 57667L107 | $269K | 0.10 | 6,827 | EC | US |
| NEW YORK TIMES CO | 650111107 | $239K | 0.09 | 3,198 | EC | US |
| FOX CORPORATION | 35137L105 | $207K | 0.08 | 3,548 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $184K | 0.07 | 967 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $117K | 0.04 | 117,168 | STIV | 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 |