BATS:FCPI

Fidelity Stocks for Inflation ETF

$ 57.0243 0.1527 ( +0.27%) 03:32 PM EST
PE Ratio:
17.89
PB Ratio:
4.04
Volume:
30.85K
Dividend Yield %:
1.49
Last Holding update 2026-06-26 98 Stocks (48 new)
Value $271.00 Mil Turnover 45 %
Top Holdings: NVDA(6.17%) AAPL(5.11%) APA(3.90%) MSFT(3.90%) FTI(3.53%)
Registrant: FIDELITY COVINGTON TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10

Fidelity Stocks for Inflation ETF Geographic Breakdown

Fidelity Stocks for Inflation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity Stocks for Inflation ETF Key Statistics

Name Value
Day's Open ($) 57.03
Day's Range ($) 56.9455 - 57.11
Day's Volume 30,854
52-Week Range ($) 47.1801 - 57.11
Beta 0.8929
3-Year Sharpe Ratio 1.01
3-Year Sortino Ratio 1.77
Volatility 11.25
14-Day RSI 71.25
14-Day ATR ($) 0.502088
20-Day SMA ($) 55.25365

Fundamental Data

Name Value
Market Cap (Mil $) 272.553
Shares Outstanding (Mil) 4.78
PE Ratio 17.89
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.04
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.49
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

FCPI Fidelity Stocks for Inflation ETF Fundamental Charts

Historical TTM Price-to-Earnings for FCPI Fidelity Stocks for Inflation ETF

Historical TTM Price-to-Earnings without NRI for FCPI Fidelity Stocks for Inflation ETF

Historical Price-to-Book Ratio for FCPI Fidelity Stocks for Inflation ETF

Historical Dividend Yields for FCPI Fidelity Stocks for Inflation ETF

Fidelity Stocks for Inflation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FCPI

No Available Data

BATS:FCPI is held by these investors

No Available Data
Fidelity Stocks for Inflation ... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
83,935
16,750.9
+4.09%
6.170
+0.24%
0.000
-4.38%
+20.88%
5,453,600.4
Semiconductors
AAPL
Apple Inc
51,093
13,864.1
+2.39%
5.110
+0.12%
0.000
+2.68%
+12.84%
4,464,797.5
Hardware
APA
APA Corp
259,952
10,587.8
New Holding
3.900
+3.90%
0.070
+9.84%
+69.35%
14,180.5
Oil & Gas
MSFT
Microsoft Corp
25,956
10,584.3
+5.35%
3.900
+0.20%
0.000
+21.26%
+2.89%
3,678,615.2
Software
FTI
TechnipFMC PLC
126,813
9,583.3
New Holding
3.530
+3.53%
0.030
+7.74%
+76.67%
30,828.0
Oil & Gas
NEM
Newmont Corp
81,794
9,086.5
-37.00%
3.350
-2.22%
0.010
+1.47%
+18.45%
124,082.8
Metals & Mining
AU
Anglogold Ashanti PLC
91,399
8,566.8
New Holding
3.160
+3.16%
0.020
-4.50%
+16.22%
48,705.6
Metals & Mining
GOOGL
Alphabet Inc
21,932
8,439.4
+13.19%
3.110
+0.36%
0.000
-13.70%
+10.66%
4,217,290.7
Interactive Media
AVGO
Broadcom Inc
17,230
7,192.3
+4.96%
2.650
+0.13%
0.000
-10.50%
+13.97%
1,869,681.4
Semiconductors
CNX
CNX Resources Corp
182,512
7,101.5
-6.46%
2.620
-0.20%
0.130
-1.87%
-2.86%
5,284.5
Oil & Gas

Fidelity Stocks for Inflation ETF's Historical Top Holdings Breakdowns

Fidelity Stocks for Inflation ETF's Top Stock Picks View Full List
Ticker
APA
FTI
CF
AU
AM
LNG
NFG
NEM
PM
PG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APA
APA Corp
2026-04-30
New Buy
New Buy
+3.90%
●
25.89 ($34.72) 44.39
$40.48
16.58%
New holding
259,952
259,952
FTI
TechnipFMC PLC
2026-04-30
New Buy
New Buy
+3.53%
●
56.25 ($67.06) 76.99
$78.61
17.22%
New holding
126,813
126,813
CF
CF Industries Holdings Inc
2026-04-30
Sold Out
Sold Out
-3.25%
●
89.84 ($114.25) 137.6
$118.30
3.54%
Sold Out
0
-84,636
AU
Anglogold Ashanti PLC
2026-04-30
New Buy
New Buy
+3.16%
●
79.99 ($103.52) 128.26
$96.30
-6.97%
New holding
91,399
91,399
AM
Antero Midstream Corp
2026-04-30
Sold Out
Sold Out
-2.50%
●
18.5 ($21.85) 23.6
$22.55
3.20%
Sold Out
0
-322,641
LNG
Cheniere Energy Inc
2026-04-30
Sold Out
Sold Out
-2.25%
●
207.76 ($251.92) 296.91
$271.64
7.83%
Sold Out
0
-25,842
NFG
National Fuel Gas Co
2026-04-30
New Buy
New Buy
+2.23%
●
83.03 ($90.3) 96.3
$81.92
-9.28%
New holding
71,611
71,611
NEM
Newmont Corp
2026-04-30
Reduce
Reduce
-2.22%
●
95.8 ($114.85) 130
$117.76
2.53%
Reduce -37%
81,794
-48,032
PM
Philip Morris International Inc
2026-04-30
Sold Out
Sold Out
-2.20%
●
153.25 ($171) 189.8
$190.39
11.34%
Sold Out
0
-29,826
PG
Procter & Gamble Co
2026-04-30
Sold Out
Sold Out
-2.19%
●
141.3 ($151.37) 167.2
$144.55
-4.51%
Sold Out
0
-34,977

Fidelity Stocks for Inflation ETF Total Holding History ($B)

To

Fidelity Stocks for Inflation ETF's Asset Allocation

To

Fidelity Stocks for Inflation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Stocks for Inflation ETF's Hypothetical Growth since 2026-04-30

Fidelity Stocks for Inflation ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity Stocks for Inflation ETF's Holdings Heat Map

Size field:

Fidelity Stocks for Inflation ETF's Holdings Bubble Chart

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