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FCPI ETF · Fidelity Stocks for Inflation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.31% | +4.32% | +25.17% | +74.05% | +99.73% | -0.04% | +7.42% | +7.05% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.32% | +25.17% | +74.05% | +99.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FCPI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FCPI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.81B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.27B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.61B |
FDVV | Fidelity High Dividend ETF | €7.83B |
Frequently asked questions about FCPI
What does Fidelity Stocks for Inflation ETF, FCPI, invest in?
FCPI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does FCPI replicate?
FCPI tracks the Fidelity Stocks for Inflation Factor GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FCPI?
FCPI carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was FCPI launched?
FCPI was introduced to the market on November 5, 2019. It trades on United States
Who is the ETF issuer of FCPI?
Fidelity Stocks for Inflation ETF, FCPI, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FCPI?
FCPI oversees €234M in assets as of May 1, 2026.
How has FCPI performed lately?
Based on data from May 1, 2026, FCPI returned 6.31% over the past month, 4.32% over the last three months and 7.05% year-to-date.
What are the latest inflows or outflows for FCPI?
As of May 1, 2026, FCPI recorded net flows of +€2.3M over the last month and +€15M year-to-date.
Does FCPI distribute dividends?
FCPI follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.67%.
What are the main country or region exposures of FCPI?
As of March 31, 2026, FCPI has significant geographic allocations in USA, United Kingdom and Bermuda.
In which sector or theme does FCPI invest in?
As of March 31, 2026, FCPI focuses largely on Information Technology, Health Care and Energy.
How many securities does FCPI hold and how diversified is it?
As of March 31, 2026, FCPI holds 98 positions in its portfolio, with 49.03% of assets concentrated in its top 15 holdings.
What are the main positions in FCPI?
As of March 31, 2026, FCPI top three holdings include NVIDIA, APPLE and APA CORPORATION.
What is the base currency of FCPI?
The base currency of FCPI is USD.
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