# FCPI (Fidelity Stocks for Inflation ETF)

Fidelity · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FCPI tracks an index and returned +14.2% over the past year.

## Key facts

- FCPI, total return, 1 year: +14.2%, as of Oct 2, 2026.
- FCPI, expense ratio: 0.15%, as of Oct 2, 2026.
- FCPI, holdings: 99, as of Oct 2, 2026.
- FCPI, below its high: −1.0%, as of Oct 2, 2026.
- FCPI, net assets: $282m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FCPI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.9% | +3.6% | +1.3 pts | −0.4 pts |
| 6 months | +14.6% | +17.9% | −3.4 pts | −13.9 pts |
| 1 year | +14.2% | +16.2% | −2.1 pts | −10.2 pts |
| 3 years | +88.0% | +89.3% | −1.3 pts | −26.8 pts |
| Since listing | +159.1% | +176.2% | −17.1 pts | −131.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $56.62 | ETFIQ |
| Listed since | Nov 7, 2019 | ETFIQ |
| Net assets | $282m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −1.0% | ETFIQ |
| Holdings | 99 | ETFIQ |
| Top ten weight | 35.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 75.5% | ETFIQ |
| Active share vs the S&P 500 | 61.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 36.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FCPI, data as of Oct 2, 2026. https://etfiq.com/funds/fcpi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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