FIDELITY STOCKS FOR INFLA... (FCPI)
CBOE: FCPI
· Real-Time Price · USD
50.08
-0.05 (-0.09%)
At close: Sep 29, 2025, 3:59 PM
-0.09% (1D)
| Bid | 48.58 |
| Market Cap | 232.8M |
| AUM | 233.15M |
| NAV | 50.15 |
| EPS (ttm) | 2.43 |
| PE Ratio (ttm) | 20.65 |
| Shares Out | 4.65M |
| Inception Date | Nov 5, 2019 |
| Ask | 51 |
| Volume | 11,771 |
| Open | 50.28 |
| Previous Close | 50.13 |
| Day's Range | 50.03 - 50.45 |
| 52-Week Range | 37.33 - 50.45 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.17% |
| Healthcare | 14.00% |
| Consumer Defensive | 10.84% |
| Financial Services | 9.16% |
| Energy | 7.71% |
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% |
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1650 | Sep 23, 2025 |
| 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 |
