FCPI — Fidelity Stocks for Inflation ETF
Data updated: 2026-06-26
FCPI — Fidelity Stocks for Inflation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $272.01M AUM · 0.15% expense ratio · 26.2% 1-yr return. From SEC regulatory filings.
FCPI Fund Overview
FCPI — Fidelity Stocks for Inflation ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $272.01M
- 1-year return: 26.2%
- Ticker: FCPI
- SEC CIK: 0000945908
- SEC series ID: S000066804
- Share class ID: C000215140
FCPI Holdings
Top 10 holdings of Fidelity Stocks for Inflation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.16% |
| Apple, Inc. | 5.10% |
| Apa Corp. | 3.89% |
| Microsoft Corp. | 3.89% |
| Technipfmc PLC | 3.52% |
| Newmont Corp. | 3.34% |
| Anglogold Ashanti PLC | 3.15% |
| Alphabet, Inc. | 3.10% |
| Broadcom, Inc. | 2.64% |
| Cnx Resources Corp. | 2.61% |
FCPI Portfolio Allocation
Asset-class allocation of Fidelity Stocks for Inflation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.3% |
FCPI Performance
Total returns for FCPI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 26.2% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 15.0% |
FCPI Risk Information
Risk metrics for FCPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
FCPI Costs and Fees
FCPI costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 77%
- Brokerage commissions: 1.39 bps of average net assets (SEC N-CEN)
FCPI Cashflows
Over the 12 months to 2026-04, Fidelity Stocks for Inflation ETF had net inflows of $21.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $10.16M |
| 2026-02 | $7.32M |
| 2026-01 | −$2.52M |
| 2025-12 | −$2.52M |
| 2025-11 | $0 |
FCPI Debt Constituents
Largest debt holdings of Fidelity Stocks for Inflation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.01% |
FCPI Prospectus and SEC Filings
Official Fidelity Stocks for Inflation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.