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Fidelity Stocks for Inflation ETF (FCPI)

Description: The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. 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.


Keywords: Investment Management Inflation Momentum

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FCPI Technical Analysis

Exchange: BATS

Country: US : United States of America

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.45 0.00 98.45
Stock non-US 1.31 0.00 1.31
Other 0.14 0.00 0.14
Cash 0.09 0.00 0.09
Sector Weights
Sector Equity % Relative to Category
Healthcare 20.47 16.05
Technology 16.95 22.70
Energy 13.15 4.39
Consumer Defensive 11.00 7.40
Financial Services 8.83 14.11
Basic Materials 8.16 2.71
Consumer Cyclicals 6.70 10.02
Industrials 4.70 10.28
Real Estate 4.64 2.41
Utilities 2.79 2.75
Communication Services 2.62 7.18
World Regions
Region Equity % Relative to Category
North America 98.68 97.55
Europe Developed 0.74 1.13
Latin America 0.45 0.07
United Kingdom 0.13 0.88
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Asia Developed 0.00 0.17
Africa/Middle East 0.00 0.03
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