FCPI Fidelity® Stocks for Inflation ETF
Fidelity Stocks for Infl Factor TR USD

NAV as of 25-May-2023

31.1832

4 Week: 31.03 - 31.90

52 Week: 28.17 - 33.53

Latest Closing Price

31.37

Premium / Discount

0.01

Expense Ratio

0.29%

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
173,089,165
Launch Date:
04/11/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
106
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.350.871.56
1 Day0.560.000.00
1 Week-1.081.32-0.82
1 Month0.663.380.20
3 Months0.516.950.07
6 Months-3.8110.31-0.37
1 Year-3.7519.17-0.20
2 Years7.7927.610.28
3 Years37.2933.101.13
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00002.123134.3987-7.0525
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000097.00003.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
16/03/202321/03/20230.1810
15/12/202220/12/20220.1320
15/09/202220/09/20220.1510
16/06/202222/06/20220.1230
17/03/202222/03/20220.1410
29/12/202103/01/20220.0060
16/12/202121/12/20210.1340
16/09/202121/09/20210.1020
17/06/202122/06/20210.0810
18/03/202123/03/20210.0790

Portfolio Data

Total Number of Holdings: 106

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 173,089,165

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.76
Large32.95
Medium25.12
Small12.99
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3171

Price/Book*

2.6711

Price/Sales*

0.9245

Price/Cash Flow*

3.5524

Dividend Yield*

2.4377

Growth Measures

Long-Term Earnings

12.6024

Historical Earnings

36.2766

Sales Growth

22.8315

Cash-Flow Growth

36.3697

Book-Value Growth

10.5592

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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