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FCPI · Fidelity Stocks for Inflation ETF

Equity fundTracks an index0.15% fee$282mSince Nov 7, 2019SEC filings ↗
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FCPI tracks an index and returned +14.2% over the past year.

+14.2%
Total return, 1 year
0.15%
Expense ratio
99
Holdings
−1.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.9%+3.6%+1.3 pts−0.4 pts
6M Apr 2 – Oct 2, 2026+14.6%+17.9%−3.4 pts−13.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.2%+16.2%−2.1 pts−10.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+88.0%+89.3%−1.3 pts−26.8 pts
Since listing Nov 7, 2019 – Oct 2, 2026+159.1%+176.2%−17.1 pts−131.2 pts

FCPI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FCPI top ten by weight, 35.6% of its 99 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP 6.00%
APPLE INC 5.62%
MICROSOFT CORP 4.30%
APA CORP 3.46%
TECHNIPFMC PLC 3.24%
ALPHABET INC 2.78%
NEWMONT CORP 2.73%
ANGLOGOLD ASHANTI PLC 2.58%
SIMON PROPERTY GROUP INC 2.50%
BROADCOM INC 2.39%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

FCPI tracks an index. Over the year to Oct 2, 2026 it returned +14.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 76% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 35.6%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Nov 24, 2025)0.15%
Price$56.62
Listed sinceNov 7, 2019
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$282m
Below its high (ETFIQ)−1.0%
Holdings99
Top ten weight35.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)75.5%
Active share vs the S&P 500 (ETFIQ)61.3%
Already in the Nasdaq-100, by weight (ETFIQ)36.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FCPI

How has FCPI performed?
Over the year to Oct 2, 2026, FCPI returned +14.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +88.0%.
What does FCPI cost?
The prospectus expense ratio is 0.15% a year.
What does FCPI hold?
99 positions as filed for Jul 31, 2026, with the top ten at 35.6% of the fund. 76% of its weight is in stocks the S&P 500 also holds.
How far is FCPI below its high?
1.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FCPI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $282mThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FCPI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fcpi

Free to use with attribution; the underlying files are at Open data.

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