Fidelity Stocks for Inflation ETF(FCPI · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$53.88
- 52-Week Range
- $45.34 – $55.08
- YTD
- +8.32%
- IV Rank (30D)
- 10.82
- Straddle Price
- $2.45
Info
Fidelity Stocks for Inflation ETF (FCPI) ETF
- Exchange
- BATS
- Inception
- 2019-11-05
- Has Options
- Yes
ETF Profile
holdings as of 2026-07-31
Holdings
104
AUM
$243.4M
Provider
Fidelity
Inception
2019-11-05
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
—
Dividend Yield
1.64%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-20 | 2026-03-24 | $0.2010 | CD |
| 2025-12-19 | 2025-12-23 | $0.3350 | CD |
| 2025-09-19 | 2025-09-23 | $0.1650 | CD |
| 2025-06-20 | 2025-06-24 | $0.1830 | CD |
| 2025-03-21 | 2025-03-25 | $0.1800 | CD |
| 2024-12-20 | 2024-12-24 | $0.1350 | CD |
Asset Allocation
Top Holdings
top 50 of 104 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.33% | Equity (common) | US |
| NEM | NEWMONT CORP | 5.99% | Equity (common) | US |
| AAPL | APPLE INC | 5.32% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 4.36% | Equity (common) | US |
| CF | CF INDUSTRIES HOLDINGS INC | 3.24% | Equity (common) | US |
| CNX | CNX RESOURCES CORP | 3.11% | Equity (common) | US |
| GOOGL | ALPHABET INC | 2.69% | Equity (common) | US |
| SPG | SIMON PROPERTY GROUP INC | 2.55% | Equity (common) | US |
| AM | ANTERO MIDSTREAM CORP | 2.50% | Equity (common) | US |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2.33% | Equity (common) | US |
| LNG | CHENIERE ENERGY INC | 2.25% | Equity (common) | US |
| AVGO | BROADCOM INC | 2.23% | Equity (common) | US |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2.20% | Equity (common) | US |
| PG | PROCTER and GAMBLE CO | 2.18% | Equity (common) | US |
| NRG | NRG ENERGY INC | 2.03% | Equity (common) | US |
| GILD | GILEAD SCIENCES INC | 1.97% | Equity (common) | US |
| CAH | CARDINAL HEALTH INC | 1.94% | Equity (common) | US |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.88% | Equity (common) | US |
| VICI | VICI PPTYS INC | 1.86% | Equity (common) | US |
| MO | ALTRIA GROUP INC | 1.78% | Equity (common) | US |
| MCK | MCKESSON CORP | 1.77% | Equity (common) | US |
| VST | VISTRA CORP | 1.73% | Equity (common) | US |
| EXEL | EXELIXIS INC | 1.55% | Equity (common) | US |
| — | ROYALTY PHARMA PLC | 1.54% | Equity (common) | GB |
| KMB | KIMBERLY-CLARK CORP | 1.35% | Equity (common) | US |
| CALM | CAL-MAINE FOODS INC | 1.22% | Equity (common) | US |
| MU | MICRON TECHNOLOGY INC | 1.20% | Equity (common) | US |
| META | META PLATFORMS INC | 1.18% | Equity (common) | US |
| V | VISA INC | 1.01% | Equity (common) | US |
| MA | MASTERCARD INC | 0.90% | Equity (common) | US |
| DOCS | DOXIMITY INC | 0.86% | Equity (common) | US |
| CORT | CORCEPT THERAPEUTICS INC | 0.80% | Equity (common) | US |
| NXT | NEXTPOWER INC | 0.80% | Equity (common) | US |
| LRCX | LAM RESEARCH CORP | 0.77% | Equity (common) | US |
| GE | GE AEROSPACE | 0.69% | Equity (common) | US |
| EXPE | EXPEDIA GROUP INC | 0.68% | Equity (common) | US |
| MCD | MCDONALDS CORP | 0.65% | Equity (common) | US |
| COF | CAPITAL ONE FINANCIAL CORP | 0.64% | Equity (common) | US |
| MLI | MUELLER INDUSTRIES INC | 0.63% | Equity (common) | US |
| CME | CME GROUP INC | 0.61% | Equity (common) | US |
| TRV | TRAVELERS COS INC | 0.60% | Equity (common) | US |
| CSCO | CISCO SYSTEMS INC | 0.59% | Equity (common) | US |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.59% | Equity (common) | US |
| IBM | IBM CORPORATION | 0.56% | Equity (common) | US |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.55% | Equity (common) | US |
| — | ESSENT GROUP LTD | 0.55% | Equity (common) | BM |
| AMP | AMERIPRISE FINL INC | 0.54% | Equity (common) | US |
| — | AXIS CAPITAL HOLDINGS LTD | 0.54% | Equity (common) | BM |
| HOOD | ROBINHOOD MARKETS INC | 0.54% | Equity (common) | US |
| BKNG | BOOKING HOLDINGS INC | 0.53% | Equity (common) | US |
Fund Holdings
Fidelity Stocks for Inflation ETF ·
NPORT-P period 2026-07-31
(filed 2026-03-25)
Net assets:
$243M
· 104 total positions
· equity 99.80%
· non-equity 0.09%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA CORP | NVIDIA CORP | 6.33% | $15.4M |
| 2 | NEWMONT CORP | NEWMONT CORP | 5.99% | $14.6M |
| 3 | APPLE INC | APPLE INC | 5.32% | $12.9M |
| 4 | MICROSOFT CORP | MICROSOFT CORP | 4.36% | $10.6M |
| 5 | CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | 3.24% | $7.9M |
| 6 | CNX RESOURCES CORP | CNX RESOURCES CORP | 3.11% | $7.6M |
| 7 | ALPHABET INC CL A | ALPHABET INC | 2.69% | $6.5M |
| 8 | SIMON PPTY GROUP INC - REIT | SIMON PROPERTY GROUP INC | 2.55% | $6.2M |
| 9 | ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | 2.50% | $6.1M |
| 10 | UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | 2.33% | $5.7M |
| 11 | CHENIERE ENERGY INC | CHENIERE ENERGY INC | 2.25% | $5.5M |
| 12 | BROADCOM INC | BROADCOM INC | 2.23% | $5.4M |
| 13 | PHILIP MORRIS INTL INC | PHILIP MORRIS INTERNATIONAL INC | 2.20% | $5.4M |
| 14 | PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 2.18% | $5.3M |
| 15 | NRG ENERGY INC | NRG ENERGY INC | 2.03% | $4.9M |
| 16 | GILEAD SCIENCES INC | GILEAD SCIENCES INC | 1.97% | $4.8M |
| 17 | CARDINAL HEALTH INC | CARDINAL HEALTH INC | 1.94% | $4.7M |
| 18 | BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 1.88% | $4.6M |
| 19 | VICI PPTYS INC | VICI PPTYS INC | 1.86% | $4.5M |
| 20 | ALTRIA GROUP INC | ALTRIA GROUP INC | 1.78% | $4.3M |
| 21 | MCKESSON CORP | MCKESSON CORP | 1.77% | $4.3M |
| 22 | VISTRA CORP | VISTRA CORP | 1.73% | $4.2M |
| 23 | EXELIXIS INC | EXELIXIS INC | 1.55% | $3.8M |
| 24 | ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 1.54% | $3.8M |
| 25 | KIMBERLY CLARK CORP | KIMBERLY-CLARK CORP | 1.35% | $3.3M |
Showing top 25 of 100 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.36% | 6 |
| Feb | +0.10% | 6 |
| Mar | -0.34% | 6 |
| Apr | +0.13% | 6 |
| May | +2.40% | 6 |
| Jun | -0.06% | 6 |
| Jul | +2.74% | 5 |
| Aug | +0.75% | 5 |
| Sep | -1.48% | 5 |
| Oct | +1.61% | 5 |
| Nov | +2.99% | 5 |
| Dec | +0.05% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $53.98
SMA 50: $53.07
SMA 200: $50.79
Current: $53.98
EMA 12: $53.79
EMA 26: $53.67
MACD: 0.1197 | Signal: -0.1976
BULLISH
ADX (14): 16.54
RANGE
+DI: 20.03
−DI: 29.25
Momentum Oscillators
RSI (14): 53.02
NEUTRAL
Stoch %K: 34.68
Stoch %D: 27.47
Williams %R: -40.44
Volume & Volatility
BB Upper: $55.35
BB Lower: $52.60
NEUTRAL
OBV: 562,985
Vol SMA 20: 17,813
Vol ROC: 25.43%
ATR: $0.68
True Range: $0.61
HV 20: 16.8%
HV 30: 15.7%
HV 60: 15.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:09.266000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 10.82
- IV Rank (7D)
- 85.88
- Avg IV
- 19.6%
- Straddle (30D)
- $2.45
- Straddle (7D)
- $1.73
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.90
- Correlation (SPY)
- 89.8%
- R²
- 0.81
- Ann. Volatility
- 12.3%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|