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Dividend Vision

FCPI — Fidelity® Stocks for Inflation ETF

Fidelity® Stocks for Inflation ETF (FCPI)

FCPI pays a 1.23% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 1.11%. Distributions fell 17.8% over the past year. Total return is 160.1% over the past 6.8 years, 17.6 points behind SPY at 177.7%. Its deepest 1-year drawdown was 7.9%.

Fidelity Stocks for Inflation ETF tracks the Fidelity Stocks for Inflation Factor Index, which selects large and mid-cap U.S. stocks with attractive valuations, high quality characteristics, and positive momentum, with a focus on sectors expected to outperform during inflationary periods. The fund offers a modest current distribution rate paid quarterly, with a low expense ratio of 0.15%. It appeals to equity investors seeking inflation-sensitive exposure through a factor-based strategy.

FCPI key facts

Distribution Safety Score™
90 · Safe
Safety-Adjusted Yield
1.11%
Issuer
Fidelity Investments
Asset type
ETF
Asset class
Equity
Inception date
11/05/2019
Expense ratio
0.15%
Distribution rate
1.23%
Distribution frequency
Quarterly
Trailing yield
1.54%
Last close
$57.02
AUM
$287,247,048
Average volume
30840.0
Last dividend
$0.1750
Ex-dividend date
06/18/2026
Payment date
06/23/2026
Beta
0.87
P/E ratio
18.9074