US3160923864 - FCPI (BATS)
FIDELITY STOCKS FOR INFLATION ETF ETF
43,75 USD
Current Prices from FIDELITY STOCKS FOR INFLATION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FCPI
|
USD
|
23.12.2024 18:03
|
43,75 USD
| 43,61 USD | 0,32 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,32 % | -2,82 % | -5,06 % | 1,82 % | 7,60 % | 25,14 % | 67,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,66 % |
Cash | 0,34 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 4,87 % | |
MSFT | Microsoft Corporation | 4,70 % | |
WMB | The Williams Companies Inc | 3,53 % | |
EQT | EQT Corporation | 3,00 % | |
EXP | Eagle Materials Inc | 2,83 % | |
CC | The Chemours Company | 2,61 % | |
EXR | Extra Space Storage Inc | 2,41 % | |
PG | The Procter & Gamble Company | 2,33 % | |
PSA | Public Storage | 2,27 % | |
GOOGL | Alphabet Inc | 2,23 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,57 % |
Gesundheitswesen | 18,14 % |
Basiskonsumgüter | 12,03 % |
Grundstoffe | 7,66 % |
Finanzdienstleistungen | 7,47 % |
Immobilien | 6,87 % |
Energie | 6,54 % |
Telekommunikation | 5,60 % |
Verbrauchsgüter | 5,41 % |
Industrieunternehmen | 4,45 % |
Company Profile for FIDELITY STOCKS FOR INFLATION ETF ETF
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.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity Stocks for Inflation ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 34.568,28 EUR
Investment Strategy
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.
Company Data to FIDELITY STOCKS FOR INFLATION ETF ETF
Name FIDELITY STOCKS FOR INFLATION ETF
Company Fidelity Stocks for Inflation ETF
Symbol FCPI
Primary Exchange
BATS
ISIN US3160923864
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 182 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-11-07
Dividends from 'FIDELITY STOCKS FOR INFLATION ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,14 USD |
20.09.2024 | 0,15 USD |
21.06.2024 | 0,14 USD |
15.03.2024 | 0,13 USD |
15.12.2023 | 0,14 USD |
15.09.2023 | 0,16 USD |
16.06.2023 | 0,17 USD |
17.03.2023 | 0,18 USD |
16.12.2022 | 0,13 USD |
16.09.2022 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FCPI |
More Shares
Investors who FIDELITY STOCKS FOR INFLATION ETF hold also have the following shares in their portfolio:
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