BATS:FCPI

Fidelity Stocks for Inflation ETF

$ 46.7379 -0.0921 ( -0.2%) 03:47 PM EST
PE Ratio:
37.9
PB Ratio:
3.87
Volume:
8.51K
Dividend Yield %:
1.39
Last Holding update 2025-06-28 97 Stocks (43 new)
Value $200.00 Mil Turnover 44 %
Top Holdings: AAPL(5.20%) MSFT(4.78%) NVDA(4.35%) CBT(3.46%) CF(3.38%)
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Stocks for Inflation ETF Key Statistics

Name Value
Day's Open ($) 47.04
Day's Range ($) 46.72 - 47.04
Day's Volume 8,514
52-Week Range ($) 37.33 - 47.37
Beta 0.96
3-Year Sharpe Ratio 0.8
3-Year Sortino Ratio 1.38
Volatility 14.69
14-Day RSI 58.38
14-Day ATR ($) 0.367041
20-Day SMA ($) 46.56618

Fundamental Data

Name Value
Market Cap (Mil $) 225.04
Shares Outstanding (Mil) 4.81
PE Ratio 37.9
PE Ratio (10y Range) 4.55 - 37.9
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 % 1.39
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

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 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
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
24,173
9,554.6
-2.32%
4.780
-0.11%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
79,762
8,687.7
-3.21%
4.350
-0.15%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
CBT
Cabot Corp
88,190
6,926.4
New Holding
3.460
+3.46%
0.160
-3.80%
-17.06%
4,023.9
Chemicals
CF
CF Industries Holdings Inc
86,263
6,760.4
+34.24%
3.380
+0.86%
0.050
+24.40%
+9.88%
15,007.0
Agriculture
XOM
Exxon Mobil Corp
63,179
6,673.6
New Holding
3.340
+3.34%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas
PM
Philip Morris International Inc
34,531
5,917.2
New Holding
2.960
+2.96%
0.000
+10.33%
+50.95%
278,196.3
Tobacco Products
VICI
VICI Properties Inc
170,480
5,458.8
+47.48%
2.730
+0.88%
0.020
+2.48%
+15.71%
34,765.7
REITs
NRG
NRG Energy Inc
48,021
5,262.1
-15.75%
2.630
-0.43%
0.020
+55.69%
+69.61%
29,668.7
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
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods

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
CBT
Cabot Corp
2025-04-30
New Buy
New Buy
+3.46%
●
74.8 ($82.87) 88.36
$74.90
-9.62%
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
$107.77
-1.82%
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
$178.73
16.27%
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
$117.68
-3.71%
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
$131.63
4.48%
Sold Out
0
-38,697
AMZN
Amazon.com Inc
2025-04-30
Sold Out
Sold Out
-2.29%
●
167.32 ($201.66) 242.06
$226.13
12.13%
Sold Out
0
-20,678
JNJ
Johnson & Johnson
2025-04-30
New Buy
New Buy
+2.23%
●
148.69 ($158.75) 167.7
$163.70
3.12%
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
$17.98
6.90%
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
$771.71
-7.91%
Sold Out
0
-5,755
BRBR
BellRing Brands Inc
2025-04-30
Sold Out
Sold Out
-2.15%
●
65.4 ($73.33) 78.25
$58.20
-20.63%
Sold Out
0
-59,792

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 2025-04-30

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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