Fidelity Stocks For Etf Profile
| FCPI Etf | USD 50.76 0.08 0.16% |
PerformanceSoft
| Odds Of DistressLow
|
Fidelity Stocks is trading at 50.76 as of the 28th of December 2025. This is a 0.16 percent decrease since the beginning of the trading day. The etf's open price was 50.84. Fidelity Stocks has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 1st of July 2025 and ending today, the 28th of December 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in securities included in the Fidelity Stocks for Inflation Factor Index Fidelity Stocks is traded on BATS Exchange in the United States. More on Fidelity Stocks for
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Fidelity Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Blend, Fidelity Investments (View all Sectors) |
| Issuer | Fidelity |
| Inception Date | 2019-11-07 |
| Benchmark | Fidelity Stocks for Inflation Factor Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 249.21 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | FMR Co., Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Fidelity Distributors Company LLC |
| Portfolio Manager | Deane Gyllenhaal, Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 106 |
| Market Maker | GTS |
| Total Expense | 0.16 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 19.24 |
| Name | Fidelity Stocks for Inflation ETF |
| Currency Code | USD |
| Open Figi | BBG00QQ88DK7 |
| In Threey Volatility | 12.75 |
| 1y Volatility | 12.6 |
| 200 Day M A | 46.9352 |
| 50 Day M A | 49.9773 |
| Code | FCPI |
| Updated At | 27th of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.93 |
Fidelity Stocks for [FCPI] is traded in USA and was established 2019-11-05. The fund is listed under Large Blend category and is part of Fidelity Investments family. The entity is thematically classified as Strategy ETFs. Fidelity Stocks for currently have 218.24 M in assets under management (AUM). , while the total return for the last 3 years was 19.5%.
Check Fidelity Stocks Probability Of Bankruptcy
Geographic Allocation (%)
Top Fidelity Stocks for Etf Constituents
| FCX | Freeport McMoran Copper Gold | Stock | Materials | |
| VLO | Valero Energy | Stock | Energy | |
| VICI | VICI Properties | Stock | Real Estate | |
| PSX | Phillips 66 | Stock | Energy | |
| AAPL | Apple Inc | Stock | Information Technology | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| NUE | Nucor Corp | Stock | Materials | |
| NEM | Newmont Goldcorp Corp | Stock | Materials |
Fidelity Stocks for Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Stocks. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5373 | |||
| Semi Deviation | 0.7862 | |||
| Standard Deviation | 0.7303 | |||
| Variance | 0.5333 |
Fidelity Stocks for Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Fidelity Stocks Price Series is a hyperbolic price transformation function.
Fidelity Stocks Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Stocks for. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Fidelity Stocks for is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Stocks' value that differs from its market value or its book value, called intrinsic value, which is Fidelity Stocks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Stocks' market value can be influenced by many factors that don't directly affect Fidelity Stocks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Stocks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Stocks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Stocks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.