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Fidelity Stocks for Infla... (FCPI)
Cboe US: FCPI
· Precio en tiempo real · USD
57.20
+0.56 (0.99%)
Al cierre: Aug 19, 2026, 1:46 PM
Fidelity Stocks for Inflation ETF (FCPI) ETF Price, Holdings & Analysis
0.99% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 270.28M |
| NAV | 57.08 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 5, 2019 |
| Precio de venta | n/a |
| Volumen | 600 |
| Volumen medio (20D) | 19,245 |
| Abierto | 57.20 |
| Cierre anterior | 56.64 |
| Rango del día | 57.20 - 57.20 |
| Rango de 52 semanas | 47.18 - 57.28 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de FCPI
The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.
Clase de activo Equity
Símbolo bursátil FCPI
Fecha de inicio Nov 5, 2019
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 30.21% |
| Healthcare | 13.87% |
| Energy | 11.12% |
| Financial Services | 8.04% |
| Consumer Defensive | 7.50% |
Las 10 principales participaciones 35.57% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 6.00% |
| Apple Inc | AAPL | 5.62% |
| Microsoft Corp | MSFT | 4.29% |
| Apa Corp | APA | 3.45% |
| Technipfmc PLC | FTI | 3.24% |
| Alphabet Inc Class A | GOOGL | 2.78% |
| Newmont Corp | NEM | 2.73% |
| Anglogold Ashanti Pl... | AU | 2.58% |
| Simon Property Group... | SPG | 2.49% |
| Broadcom Inc | AVGO | 2.39% |
Dividendos Rendimiento de dividendos 1.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.1750 | n/a |
| Mar 20, 2026 | $0.2010 | n/a |
| Dec 19, 2025 | $0.3350 | n/a |
| Sep 19, 2025 | $0.1650 | n/a |
| Jun 20, 2025 | $0.1830 | n/a |