FCPI Performance — Fidelity Stocks for Inflation ETF
Data updated: 2026-10-13
FCPI returned +11.06% year to date and +17.85% over one year to Jul 2026. Annualised returns are +19.55% over 3 years and +14.10% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $171, against $153 for the category, and to $118 over one year, against $116. Volatility over the past three years was 12.54% a year. In the 12 months to Jul 2026 the fund took in a net $6.7M, and assets reached $270.28M.
FCPI Growth of $100
What $100 invested in Fidelity Stocks for Inflation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FCPI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $171 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $193 | $159 |
| Since data start (Dec 2019 – Jul 2026) | $243 | $216 |
FCPI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.06% |
| 1 year | +17.85% |
| 3 years (annualised) | +19.55% |
| 5 years (annualised) | +14.10% |
FCPI Annual Returns
Calendar-year total returns of Fidelity Stocks for Inflation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.06% |
| 2025 | +16.42% |
| 2024 | +25.39% |
| 2023 | +15.33% |
| 2022 | −7.06% |
| 2021 | +34.39% |
| 2020 | +2.13% |
| 2019 (Dec–Dec) | +2.05% |
FCPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +2.4% | −5.0% | +7.5% | +3.8% | −0.1% | 0.0% | — | — | — | — | — |
| 2025 | +4.6% | −0.7% | −3.4% | −1.6% | +6.2% | +3.5% | +1.0% | +2.0% | +4.6% | −0.4% | +1.1% | −1.3% |
| 2024 | +3.1% | +4.6% | +4.7% | −4.3% | +6.0% | +2.3% | +1.7% | +3.1% | +1.7% | −1.0% | +8.4% | −6.4% |
| 2023 | +3.7% | −2.9% | +1.6% | +1.2% | −2.5% | +6.1% | +2.2% | 0.0% | −3.8% | −1.7% | +7.2% | +3.9% |
| 2022 | −2.6% | +0.3% | +3.0% | −4.9% | +2.5% | −11.8% | +9.0% | −3.0% | −8.1% | +12.5% | +4.1% | −5.7% |
| 2021 | +0.9% | +1.2% | +4.9% | +4.8% | +2.0% | +3.3% | +2.2% | +2.9% | −3.2% | +6.6% | −1.6% | +6.6% |
| 2020 | −1.9% | −9.5% | −15.0% | +12.9% | +5.1% | +0.7% | +3.8% | +4.5% | −4.2% | −3.2% | +8.7% | +3.6% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +2.1% |
FCPI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.54%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +8.36% (Nov 2024)
- Worst month: −6.41% (Dec 2024)
FCPI Fund Flows
Monthly money in and out of Fidelity Stocks for Inflation ETF, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $131.0M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $5.4M | −$5.4M |
| Jun 2026 | $0 | $2.7M | −$2.7M |
| May 2026 | $2.6M | $5.4M | −$2.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $10.2M | $0 | $10.2M |
| Feb 2026 | $79.6M | $72.3M | $7.3M |
| Jan 2026 | $0 | $2.5M | −$2.5M |
| Dec 2025 | $0 | $2.5M | −$2.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.5M | $0 | $2.5M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $36.1M | $33.4M | $2.6M |
FCPI Assets Under Management
Net assets of Fidelity Stocks for Inflation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $270.28M |
| 2026-04-30 | $272.01M |
| 2026-01-31 | $243.37M |
| 2025-10-31 | $244.72M |
| 2025-07-31 | $226.29M |
| 2025-04-30 | $200.34M |
| 2025-01-31 | $215.21M |
| 2024-10-31 | $188.54M |
| 2024-07-31 | $180.25M |
| 2024-04-30 | $148.95M |
| 2024-01-31 | $133.59M |
| 2023-10-31 | $124.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.