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

NAV as of 16-May-2022

31.8529

4 Week: 31.02 - 34.70

52 Week: 28.75 - 34.78

Latest Closing Price

32.56

Premium / Discount

0.07

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:
269,012,115
Launch Date:
04/11/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
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
YTD-3.991.44-2.76
1 Day2.260.000.00
1 Week3.593.521.02
1 Month-4.079.14-0.45
3 Months-1.1912.59-0.09
6 Months-1.9315.69-0.12
1 Year12.0419.220.63
2 Years50.9426.931.89
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00002.123134.3987
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000097.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
19/03/202024/03/20200.1290
19/12/201925/12/20190.1130

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 269,012,115

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
Giant24.87
Large30.93
Medium37.50
Small6.60
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6264

Price/Book*

2.4078

Price/Sales*

1.2586

Price/Cash Flow*

6.0840

Dividend Yield*

1.8736

Growth Measures

Long-Term Earnings

21.1371

Historical Earnings

42.5333

Sales Growth

14.7303

Cash-Flow Growth

23.6560

Book-Value Growth

11.1554

*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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