BATS:FCPI
Fidelity Stocks for Inflation ETF | |
$ 47.2074 0.2774 ( +0.59%) 03:36 PM EST | |
PE Ratio:
18.55
PB Ratio:
3.87
Volume:
4.15K
Dividend Yield %:
1.38
| |
Last Holding update 2025-06-28 | 97 Stocks (43 new) |
Value $200.00 Mil | Turnover 44 % |
Portfolio Report | |
Registrant: FIDELITY COVINGTON TRUST
|
Fidelity Stocks for Inflation ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Fidelity Stocks for Inflation ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 47.07 | ||
Day's Range ($) | 46.99 - 47.2074 | ||
Day's Volume | 4,147 | ||
52-Week Range ($) | 37.33 - 47.36 | ||
Beta | 0.96 | ||
3-Year Sharpe Ratio | 0.8 | ||
3-Year Sortino Ratio | 1.38 | ||
Volatility | 14.69 | ||
14-Day RSI | 67.95 | ||
14-Day ATR ($) | 0.374762 | ||
20-Day SMA ($) | 46.21587 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 221.255 | ||
Shares Outstanding (Mil) | 4.69 | ||
PE Ratio | 18.55 | ||
PE Ratio (10y Range) | 4.55 - 25.12 | ||
PE Ratio (10y Median) | 13.72 | ||
PB Ratio | 3.87 | ||
PB Ratio (10y Range) | 2.59 - 8.48 | ||
PB Ratio (10y Median) | 3.27 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.651 | ||
Dividend Yield % | 1.38 | ||
Dividend Yield % (10y Range) | 0.94 - 2.43 | ||
Dividend Yield % (10y Median) | 1.42 | ||
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
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Fidelity Stocks for Inflation ... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 48,900 | 10,391.3 | +1.95% | 5.200 | +0.10% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
MSFT | Microsoft Corp | 24,173 | 9,554.6 | -2.32% | 4.780 | -0.11% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
NVDA | NVIDIA Corp | 79,762 | 8,687.7 | -3.21% | 4.350 | -0.15% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
CBT | Cabot Corp | 88,190 | 6,926.4 | New Holding | 3.460 | +3.46% | 0.160 | -1.95% | -12.70% | 4,235.5 | Chemicals | |
CF | CF Industries Holdings Inc | 86,263 | 6,760.4 | +34.24% | 3.380 | +0.86% | 0.050 | +40.89% | +17.14% | 15,998.5 | Agriculture | |
XOM | Exxon Mobil Corp | 63,179 | 6,673.6 | New Holding | 3.340 | +3.34% | 0.000 | +8.55% | +7.72% | 490,436.9 | Oil & Gas | |
PM | Philip Morris International Inc | 34,531 | 5,917.2 | New Holding | 2.960 | +2.96% | 0.000 | +18.13% | +50.31% | 277,028.9 | Tobacco Products | |
VICI | VICI Properties Inc | 170,480 | 5,458.8 | +47.48% | 2.730 | +0.88% | 0.020 | +8.47% | +15.88% | 34,818.5 | REITs | |
NRG | NRG Energy Inc | 48,021 | 5,262.1 | -15.75% | 2.630 | -0.43% | 0.020 | +54.92% | +67.95% | 29,379.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
PG | Procter & Gamble Co | 31,068 | 5,050.7 | +13.37% | 2.530 | +0.30% | 0.000 | -2.35% | -4.88% | 369,312.3 | Consumer Packaged Goods |
Fidelity Stocks for Inflation ETF's Historical Top Holdings Breakdowns
Fidelity Stocks for Inflation ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CBT | Cabot Corp | 2025-04-30 | New Buy New Buy | +3.46% | 74.8 ($82.87) 88.36 | $78.84 | -4.86% | New holding | 88,190 | 88,190 | |
XOM | Exxon Mobil Corp | 2025-04-30 | New Buy New Buy | +3.34% | 99.93 ($109.77) 119.04 | $113.80 | 3.67% | New holding | 63,179 | 63,179 | |
PM | Philip Morris International Inc | 2025-04-30 | New Buy New Buy | +2.96% | 130.2 ($153.72) 171.36 | $177.98 | 15.78% | New holding | 34,531 | 34,531 | |
EOG | EOG Resources Inc | 2025-04-30 | New Buy New Buy | +2.33% | 104.61 ($122.21) 135.67 | $121.89 | -0.26% | New holding | 42,305 | 42,305 | |
STLD | Steel Dynamics Inc | 2025-04-30 | Sold Out Sold Out | -2.31% | 109.21 ($125.99) 139.06 | $136.08 | 8.01% | Sold Out | 0 | -38,697 | |
AMZN | Amazon.com Inc | 2025-04-30 | Sold Out Sold Out | -2.29% | 167.32 ($201.66) 242.06 | $222.54 | 10.35% | Sold Out | 0 | -20,678 | |
JNJ | Johnson & Johnson | 2025-04-30 | New Buy New Buy | +2.23% | 148.69 ($158.75) 167.7 | $156.28 | -1.56% | New holding | 28,545 | 28,545 | |
AM | Antero Midstream Corp | 2025-04-30 | Sold Out Sold Out | -2.19% | 15.85 ($16.82) 18.46 | $17.56 | 4.40% | Sold Out | 0 | -293,733 | |
LLY | Eli Lilly and Co | 2025-04-30 | Sold Out Sold Out | -2.17% | 720.91 ($837.96) 929.72 | $786.92 | -6.09% | Sold Out | 0 | -5,755 | |
BRBR | BellRing Brands Inc | 2025-04-30 | Sold Out Sold Out | -2.15% | 65.4 ($73.33) 78.25 | $57.68 | -21.34% | Sold Out | 0 | -59,792 |
Fidelity Stocks for Inflation ETF Total Holding History ($B)
Fidelity Stocks for Inflation ETF's Asset Allocation
Fidelity Stocks for Inflation ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Fidelity Stocks for Inflation ETF's Hypothetical Growth since 2025-04-30
Fidelity Stocks for Inflation ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Stocks for Inflation ETF's Holdings Heat Map
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Fidelity Stocks for Inflation ETF's Holdings Bubble Chart
Fidelity Stocks for Inflation ETF News
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