FIDELITY STOCKS FOR INFLA... (FCPI)
CBOE: FCPI
· Real-Time Price · USD
47.72
-0.04 (-0.08%)
At close: Aug 18, 2025, 2:59 PM
-0.08% (1D)
| Bid | 44.7 |
| Market Cap | 225.99M |
| AUM | 226.29M |
| NAV | 48.15 |
| EPS (ttm) | 2.39 |
| PE Ratio (ttm) | 19.96 |
| Shares Out | 4.74M |
| Inception Date | Nov 5, 2019 |
| Ask | 50.92 |
| Volume | 14.49K |
| Open | 47.76 |
| Previous Close | 47.76 |
| Day's Range | 47.64 - 47.81 |
| 52-Week Range | 37.33 - 48.16 |
| 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 | 27.54% |
| Healthcare | 14.39% |
| Consumer Defensive | 10.86% |
| Financial Services | 8.50% |
| Energy | 7.17% |
Top 10 Holdings 37.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.34% |
| Microsoft Corporatio... | MSFT | 5.71% |
| Apple Inc. | AAPL | 4.39% |
| Nrg Energy, Inc. | NRG | 3.69% |
| Cf Industries Holdin... | CF | 3.57% |
| Exxon Mobil Corporat... | XOM | 2.99% |
| Cabot Corporation | CBT | 2.87% |
| Vistra Corp. | VST | 2.80% |
| Vici Properties Inc. | VICI | 2.55% |
| Philip Morris Intern... | PM | 2.48% |
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 |
