FCPI

Fidelity® Stocks for Inflation ETF

Fidelity Stocks for Infl Factor TR USD

NAV as of 29-Sep-2023

32.0985

4 Week: 32.04 - 33.69

52 Week: 28.17 - 33.69

Latest Closing Price

32.10

Premium / Discount

0

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:
130,404,512
Launch Date:
04/11/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
100
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
YTD3.720.774.85
1 Day-0.560.000.00
1 Week-0.531.62-0.33
1 Month-4.123.20-1.29
3 Months-1.294.85-0.27
6 Months3.657.300.50
1 Year12.7914.940.86
2 Years3.1726.300.12
3 Years34.8731.001.12
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
14/09/202319/09/20230.1610
15/06/202321/06/20230.1720
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

Portfolio Data

Total Number of Holdings: 100

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 130,404,512

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
Giant30.69
Large27.13
Medium28.03
Small14.30
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3302

Price/Book*

2.3951

Price/Sales*

1.0902

Price/Cash Flow*

6.6165

Dividend Yield*

3.0844

Growth Measures

Long-Term Earnings

10.2408

Historical Earnings

41.0571

Sales Growth

23.7786

Cash-Flow Growth

45.5774

Book-Value Growth

13.4293

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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