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
FCPI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| UST BILLS | 912797TW7 | $24K | 0.01 | 24,000 | DBT | US |
| CHICAGO MERCANTILE EXCH INC | · | $2K | 0.00 | 8 | DE | 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 |