FCPI 48.54 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

FIDELITY STOCKS FOR INFLA...

CBOE: FCPI · Real-Time Price · USD
48.54
0.08 (0.17%)
At close: Sep 08, 2025, 1:34 PM
0.17%
Bid 48.52
Market Cap 233.5M
AUM 233.15M
NAV 48.51
EPS (ttm) 2.43
PE Ratio (ttm) 20.01
Shares Out 4.81M
Inception Date Nov 5, 2019
Ask 48.57
Volume 14.72K
Open 48.59
Previous Close 48.46
Day's Range 48.44 - 48.72
52-Week Range 37.33 - 48.72
Holdings 105
Expense Ratio 0.16%

About FCPI

Targets securities with attractive valuations, high-quality profiles, and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Asset Class Equity
Ticker Symbol FCPI
Inception Date Nov 5, 2019
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Technology 27.54%
Healthcare 14.39%
Consumer Defensive 10.86%
Financial Services 8.50%
Energy 7.17%
View All Sectors

Top 10 Holdings 36.45% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.21%
Microsoft Corporatio... MSFT 5.46%
Apple Inc. AAPL 4.94%
Newmont Corporation NEM 4.00%
Cf Industries Holdin... CF 3.22%
Cheniere Energy, Inc... LNG 2.73%
Antero Midstream Cor... AM 2.51%
Simon Property Group... SPG 2.48%
Cnx Resources Corpor... CNX 2.46%
The Procter & Gamble... PG 2.44%
View More Holdings

Dividends Dividend Yield 1.43%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1830 Jun 24, 2025
Mar 21, 2025 $0.1800 Mar 25, 2025
Dec 20, 2024 $0.1350 Dec 24, 2024
Sep 20, 2024 $0.1530 Sep 24, 2024
Jun 21, 2024 $0.1400 Jun 25, 2024
Full Dividend History