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Fidelity Stocks for Inflation ETF FCPI

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · US
Watch FCPI (sign in) Add to portfolio (FCPI) Set an alert for FCPI Compare FCPI with other ETFs Position size calculator for FCPI at 56.85 USD

How position sizing works
Last price 56.85 USD Change: Up +0.40 Percent change: Up +0.70%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 24 Nov 2025
Net assets
$270.3M
As of 31 Jul 2026
Holdings
102
As of 31 Jul 2026
12-month distribution yield
1.51%
Quarterly
Asset class
Equity
From holdings

Fidelity Stocks for Inflation ETF (FCPI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$56.85 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$270.28 million as of 31 Jul 2026. Its latest holdings report lists 102 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.86 a unit, a 12-month distribution yield of 1.51%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
Not stated
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$270,278,238
Total assets
$276,137,178
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FCPI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP US67066G1040 6.00% $16.2M Equity (common) United States USD
2 APPLE INC US0378331005 5.62% $15.2M Equity (common) United States USD
3 MICROSOFT CORP US5949181045 4.29% $11.6M Equity (common) United States USD
4 APA CORP US03743Q1085 3.45% $9.3M Equity (common) United States USD
5 TECHNIPFMC PLC GB00BDSFG982 3.23% $8.7M Equity (common) United Kingdom USD
6 ALPHABET INC ALPHABET INC CL A US02079K3059 2.78% $7.5M Equity (common) United States USD
7 NEWMONT CORP US6516391066 2.73% $7.4M Equity (common) United States USD
8 ANGLOGOLD ASHANTI PLC GB00BRXH2664 2.58% $7.0M Equity (common) United Kingdom USD
9 SIMON PROPERTY GROUP INC SIMON PPTY GROUP INC - REIT US8288061091 2.49% $6.7M Equity (common) United States USD
10 BROADCOM INC US11135F1012 2.39% $6.5M Equity (common) United States USD
11 CNX RESOURCES CORP US12653C1080 2.33% $6.3M Equity (common) United States USD
12 MONSTER BEVERAGE CORP NEW US61174X1090 2.17% $5.9M Equity (common) United States USD
13 Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund US31635A3032 2.16% $5.8M Short-term investment vehicles (cash funds) United States USD
14 MAPLEBEAR INC US5653941030 2.15% $5.8M Equity (common) United States USD
15 JOHNSON and JOHNSON US4781601046 2.13% $5.8M Equity (common) United States USD
16 NATIONAL FUEL GAS CO NJ US6361801011 2.10% $5.7M Equity (common) United States USD
17 NRG ENERGY INC US6293775085 2.03% $5.5M Equity (common) United States USD
18 ALTRIA GROUP INC US02209S1033 2.00% $5.4M Equity (common) United States USD
19 VICI PPTYS INC US9256521090 1.90% $5.1M Equity (common) United States USD
20 COLGATE-PALMOLIVE CO US1941621039 1.80% $4.9M Equity (common) United States USD
21 MERCK and CO INC MERCK and CO INC NEW US58933Y1055 1.72% $4.7M Equity (common) United States USD
22 ROYALTY PHARMA PLC GB00BMVP7Y09 1.57% $4.2M Equity (common) United Kingdom USD
23 DOLLAR GEN CORP NEW DOLLAR GENERAL CORP US2566771059 1.53% $4.1M Equity (common) United States USD
24 BRISTOL-MYERS SQUIBB CO US1101221083 1.49% $4.0M Equity (common) United States USD
25 MICRON TECHNOLOGY INC US5951121038 1.44% $3.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.89%
Short-term investment vehicles (cash funds) 2.20%
Debt <0.01%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 92.21%
United Kingdom 7.38%
Bermuda 1.41%
Ireland 0.75%
Singapore 0.35%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 32.39%
Health Care 14.29%
Consumer Discretionary 13.01%
Energy 5.78%
Finance 5.04%
Real Estate 4.39%
Industrials 4.19%
Utilities 4.13%
Basic Materials 2.73%
Consumer Staples 2.17%
Telecommunications 1.32%
Electronic Technology 0.18%
Miscellaneous 0.16%
Consumer Services 0.12%
Technology Services 0.11%

Partial coverage: sectors are known for 90.0% of net assets (90% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8570
4 payments per unit
12-month yield
1.51%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8570) ÷ latest price ($56.85) × 100 = 1.51%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
FCPI distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1460
18 Jun 2026$0.1750
20 Mar 2026$0.2010
19 Dec 2025$0.3350
19 Sep 2025$0.1650
20 Jun 2025$0.1830
21 Mar 2025$0.1800
20 Dec 2024$0.1350
20 Sep 2024$0.1530
21 Jun 2024$0.1400
15 Mar 2024$0.1300
15 Dec 2023$0.1440
15 Sep 2023$0.1610
16 Jun 2023$0.1720
17 Mar 2023$0.1810
16 Dec 2022$0.1320
16 Sep 2022$0.1510
17 Jun 2022$0.1230
18 Mar 2022$0.1410
30 Dec 2021$0.0060
17 Dec 2021$0.1340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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