FCPI
Fidelity® Stocks for Inflation ETF
Fidelity Stocks for Infl Factor TR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.35 | 0.87 | 1.56 |
1 Day | 0.56 | 0.00 | 0.00 |
1 Week | -1.08 | 1.32 | -0.82 |
1 Month | 0.66 | 3.38 | 0.20 |
3 Months | 0.51 | 6.95 | 0.07 |
6 Months | -3.81 | 10.31 | -0.37 |
1 Year | -3.75 | 19.17 | -0.20 |
2 Years | 7.79 | 27.61 | 0.28 |
3 Years | 37.29 | 33.10 | 1.13 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.1231 | 34.3987 | -7.0525 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 97.0000 | 3.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
16/03/2023 | 21/03/2023 | 0.1810 |
15/12/2022 | 20/12/2022 | 0.1320 |
15/09/2022 | 20/09/2022 | 0.1510 |
16/06/2022 | 22/06/2022 | 0.1230 |
17/03/2022 | 22/03/2022 | 0.1410 |
29/12/2021 | 03/01/2022 | 0.0060 |
16/12/2021 | 21/12/2021 | 0.1340 |
16/09/2021 | 21/09/2021 | 0.1020 |
17/06/2021 | 22/06/2021 | 0.0810 |
18/03/2021 | 23/03/2021 | 0.0790 |
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 |
---|---|
Giant | 28.76 |
Large | 32.95 |
Medium | 25.12 |
Small | 12.99 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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