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 |
|---|---|---|---|---|---|---|
| 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 |
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 |