BATS:FCPI

Fidelity Stocks for Inflation ETF

$ 43.19 0.15 ( +0.35%) 04:00 PM EST
PE Ratio:
13.52
PB Ratio:
3.32
Volume:
25.14K
Dividend Yield %:
1.31
Last Holding update 2024-09-25 100 Stocks (0 new)
Value $180.00 Mil Turnover 9 %
Top Holdings: AAPL(5.36%) MSFT(5.12%) NVDA(4.91%) VST(3.35%) LLY(2.50%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 43.42
Day's Range ($) 43.1178 - 43.42
Day's Volume 25,142
52-Week Range ($) 30.97 - 43.42
Beta 0.92
Volatility 12.92
14-Day RSI 66.38
14-Day ATR ($) 0.465175
20-Day SMA ($) 42.01281

Fundamental Data

Name Value
Market Cap (Mil $) 185
Shares Outstanding (Mil) 4.28
PE Ratio 13.52
PE Ratio (10y Range) 4.55 - 13.8
PE Ratio (10y Median) 4.55
PB Ratio 3.32
PB Ratio (10y Range) 2.59 - 3.61
PB Ratio (10y Median) 3.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.567
Dividend Yield % 1.31
Dividend Yield % (10y Range) 0.94 - 2.43
Dividend Yield % (10y Median) 1.55
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

FCPI 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 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
43,409
9640.270
+10.13%
5.360
+0.49%
0.000
+6.92%
+18.74%
3462590.160
Hardware
MSFT 		Microsoft Corp
21,994
9201.190
+10.13%
5.120
+0.47%
0.000
-4.44%
+15.32%
3205943.784
Software
NVDA 		NVIDIA Corp
75,389
8822.020
+10.14%
4.910
+0.45%
0.000
-1.86%
+150.53%
3042701.200
Semiconductors
VST 		Vistra Corp
76,043
6024.130
+10.14%
3.350
+0.31%
0.020
+33.20%
+198.87%
39220.970
Utilities - Independent Power Producers
LLY 		Eli Lilly and Co
5,596
4500.690
+10.11%
2.500
+0.23%
0.000
+1.04%
+56.75%
818775.168
Drug Manufacturers
NFG 		National Fuel Gas Co
68,514
4014.240
+10.14%
2.230
+0.21%
0.070
+8.32%
+19.75%
5385.488
Oil & Gas
LNG 		Cheniere Energy Inc
21,468
3920.920
+10.13%
2.180
+0.20%
0.010
+4.46%
+5.25%
40337.712
Oil & Gas
CF 		CF Industries Holdings Inc
51,010
3896.650
+10.14%
2.170
+0.20%
0.030
+12.23%
+9.04%
15336.848
Agriculture
PG 		Procter & Gamble Co
23,963
3852.290
+10.13%
2.140
+0.20%
0.000
+4.06%
+20.43%
406992.878
Consumer Packaged Goods
CHRD 		Chord Energy Corp
22,077
3789.740
+10.13%
2.110
+0.19%
0.040
-21.59%
-19.14%
7886.552
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-07-31Add
+0.49%
●
173.03 ($206.28) 234.82
$227.74
10.40%
Add 10.13%
43,409
3,994
MSFT 		Microsoft Corp2024-07-31Add
+0.47%
●
397.84 ($434.14) 467.56
$431.31
-0.65%
Add 10.13%
21,994
2,023
NVDA 		NVIDIA Corp2024-07-31Add
+0.45%
●
85.82 ($114.24) 135.58
$124.04
8.58%
Add 10.14%
75,389
6,939
VST 		Vistra Corp2024-07-31Add
+0.31%
●
69 ($87.83) 106.2
$114.16
29.98%
Add 10.14%
76,043
7,001
LLY 		Eli Lilly and Co2024-07-31Add
+0.23%
●
734.97 ($846.68) 950.46
$909.32
7.40%
Add 10.11%
5,596
514
NFG 		National Fuel Gas Co2024-07-31Add
+0.21%
●
54.05 ($55.99) 58.59
$58.95
5.29%
Add 10.14%
68,514
6,306
PG 		Procter & Gamble Co2024-07-31Add
+0.20%
●
160.76 ($166.2) 169.93
$173.21
4.22%
Add 10.13%
23,963
2,204
CF 		CF Industries Holdings Inc2024-07-31Add
+0.20%
●
69.38 ($74.62) 80.54
$85.01
13.92%
Add 10.14%
51,010
4,696
LNG 		Cheniere Energy Inc2024-07-31Add
+0.20%
●
153.87 ($166.14) 182.64
$178.27
7.30%
Add 10.13%
21,468
1,974
CHRD 		Chord Energy Corp2024-07-31Add
+0.19%
●
162.42 ($173.66) 185.41
$127.45
-26.61%
Add 10.13%
22,077
2,031

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 2024-07-31

Fidelity Stocks for Inflation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Stocks for Inflation ETF's Holdings Heat Map

Size field:

Fidelity Stocks for Inflation ETF's Holdings Bubble Chart

Fidelity Stocks for Inflation ETF News

  • 1

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