Fidelity Stocks for Inflation ETF (FCPI)
$56,62
▲ +0,32 (+0,57%)
Perubahan 1 hari
$55,64 – $57,46
Rentang 52 minggu
Bobot 10 kepemilikan teratas35,57%
Jumlah posisi efektif44,7
Posisi di atas 1%32
Aset bersih
$270.3M
Kepemilikan
102
Per tanggal
31 Juli 2026
FCPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,38% | ▼ -0,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,04% | ▲ +0,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$5.4M
Kuartal berakhir Jul 2026
-$10.8M
12 bulan terakhir
+$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.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 29 pembayaran
1,51%Imbal hasil TTM
$0,86Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1460 |
| 18 Juni 2026 | $0,1750 |
| 20 Maret 2026 | $0,2010 |
| 19 Des. 2025 | $0,3350 |
| 19 Sep. 2025 | $0,1650 |
| 20 Juni 2025 | $0,1830 |
| 21 Maret 2025 | $0,1800 |
| 20 Des. 2024 | $0,1350 |
| 20 Sep. 2024 | $0,1530 |
| 21 Juni 2024 | $0,1400 |
| 15 Maret 2024 | $0,1300 |
| 15 Des. 2023 | $0,1440 |
| 15 Sep. 2023 | $0,1610 |
| 16 Juni 2023 | $0,1720 |
| 17 Maret 2023 | $0,1810 |
| 16 Des. 2022 | $0,1320 |
| 16 Sep. 2022 | $0,1510 |
| 17 Juni 2022 | $0,1230 |
| 18 Maret 2022 | $0,1410 |
| 30 Des. 2021 | $0,0060 |
| 17 Des. 2021 | $0,1340 |
| 17 Sep. 2021 | $0,1020 |
| 18 Juni 2021 | $0,0810 |
| 19 Maret 2021 | $0,0790 |
| 18 Des. 2020 | $0,5430 |
| 18 Sep. 2020 | $0,1190 |
| 19 Juni 2020 | $0,1120 |
| 20 Maret 2020 | $0,1290 |
| 20 Des. 2019 | $0,1130 |
Pemilik institusional (13F) 55 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $7.526.724 | 16,12% | 137.802 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.280.049 | 13,45% | 114.977 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.174.764 | 13,22% | 113.050 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.401.709 | 9,43% | 80.588 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.095.844 | 6,63% | 56.644 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.411.550 | 5,16% | 44.151 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.860.389 | 3,98% | 34.061 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.788.146 | 3,83% | 32.738 | Saham | 30 Juni 2026 |
| FMR LLC | $1.627.938 | 3,49% | 29.805 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.419.949 | 3,04% | 25.997 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.182.909 | 2,53% | 21.657 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $735.218 | 1,57% | 13.460 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $735.025 | 1,57% | 13.457 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $622.795 | 1,33% | 11.402 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $591.059 | 1,27% | 10.821 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $518.744 | 1,11% | 9.513 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $485.079 | 1,04% | 8.881 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $483.797 | 1,04% | 8.857 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $439.690 | 0,94% | 8.050 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $433.843 | 0,93% | 7.943 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $355.376 | 0,76% | 6.506 | Saham | 30 Juni 2026 |
| NFSG Corp | $319.253 | 0,68% | 5.845 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $297.681 | 0,64% | 5.450 | Saham | 30 Juni 2026 |
| Clarity Capital Partners LLC | $291.842 | 0,62% | 6.256 | Saham | 30 Juni 2025 |
| XML Financial, LLC | $279.160 | 0,60% | 5.111 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $245.790 | 0,53% | 4.500 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $233.045 | 0,50% | 4.267 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $224.789 | 0,48% | 4.116 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $222.978 | 0,48% | 4.082 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $219.026 | 0,47% | 4.010 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $204.829 | 0,44% | 3.750 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $168.339 | 0,36% | 3.082 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $146.054 | 0,31% | 2.674 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $131.011 | 0,28% | 2.399 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $97.424 | 0,21% | 1.784 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $95.042 | 0,20% | 1.740 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $64.236 | 0,14% | 1.176 | Saham | 30 Juni 2026 |
| CWM, LLC | $60.452 | 0,13% | 1.230 | Saham | 31 Maret 2026 |
| Archer Investment Corp | $44.044 | 0,09% | 806 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $38.468 | 0,08% | 705 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $34.520 | 0,07% | 632 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $18.365 | 0,04% | 336 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $15.457 | 0,03% | 283 | Saham | 30 Juni 2026 |
| Spectrum Wealth Counsel, LLC | $14.326 | 0,03% | 331 | Saham | 31 Maret 2025 |
| Sunrise Financial Services, LLC | $13.655 | 0,03% | 250 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.437 | 0,03% | 246 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $7.365 | 0,02% | 147 | Saham | 30 Sep. 2025 |
| AE Wealth Management LLC | $6.554 | 0,01% | 120 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $5.557 | 0,01% | 101 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.974 | 0,01% | 91 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.223 | 0,01% | 59 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $2.412 | 0,01% | 44 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.143 | 0,00% | 39.229 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $378 | 0,00% | 6 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0,00% | 0 | Saham | 30 Juni 2026 |