Fidelity Stocks for Inflation ETFFCPI
FCPI
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
0.71% less ownership
Funds ownership: 14.55% [Q4 2024] → 13.84% (-0.71%) [Q1 2025]
6% less capital invested
Capital invested by funds: $30.3M [Q4 2024] → $28.5M (-$1.82M) [Q1 2025]
9% less funds holding
Funds holding: 45 [Q4 2024] → 41 (-4) [Q1 2025]
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Research analyst outlook
We haven’t received any recent analyst ratings for FCPI.
Financial journalist opinion
Positive
Seeking Alpha
1 week ago
FCPI: A Hedge Against Inflation While Playing Defense
FCPI offers a disciplined, inflation-focused strategy, blending quality, value, and momentum screens with a defensive sector tilt and attractive valuation. The fund is overweight in sectors resilient to inflation—consumer staples, healthcare, energy, and basic materials—while maintaining diversification and strong profitability metrics. FCPI has outperformed peers and the market during recent inflation spikes, with controlled volatility and a competitive expense ratio, though liquidity is lower than larger funds.
Neutral
ETF Trends
1 week ago
3 Equity ETFs Designed to Combat Inflation in 2025
As inflation concerns continue to influence market dynamics in 2025 — especially after the most recent CPI print — investors are increasingly seeking equity-based strategies that can provide protection against rising prices. Several new and existing ETFs have emerged, each with distinct approaches to address inflation risk through sector exposure, asset allocation, and portfolio construction.
Positive
Seeking Alpha
3 months ago
FCPI: This Inflation ETF Isn't As One-Dimensional As You Might Think
Inflation rates have steadily declined since peaking at 9.1% in June 2022, but the Fidelity Stocks For Inflation ETF has still managed to deliver solid returns. That's because FCPI only tilts towards inflation-friendly sectors like Energy and Materials, while tilting away from others like Consumer Discretionary and Technology. This setup promotes diversification away from mega-cap growth stocks and results in FCPI trading at only 15.07x forward earnings, a 24% discount over the iShares Russell 1000 ETF.
Positive
Seeking Alpha
6 months ago
FCPI: Providing Diversification While Targeting A High-Inflation Environment
The Fidelity Stocks for Inflation ETF aims to address inflation risks, focusing on U.S. large- and mid-cap companies with attractive valuations and quality metrics. FCPI's portfolio shows resilience in consumer staples and healthcare, but faces uncertainty in energy and basic materials sectors. FCPI's valuation is attractive with a P/E ratio of 16.9x, a 21.7% discount to the Russell 1000, driven by sector allocations and stock selection.
Negative
Seeking Alpha
8 months ago
FCPI: Inflation Risks Have Picked Up And That Could Come In Handy
During the high inflationary era of 2021-2023, FCPI excelled by generating 20% returns and outperforming the Russell 1000 peers by 3x. FCPI also compares very favorably against the actively managed alternative - INFL. We touch upon a few reasons why inflation risks have picked up again.
Positive
Seeking Alpha
8 months ago
FCPI: A Fund For Trumpflation
Inflation is back in the market narrative, with rising yields and Core CPI at 0.3% MoM, even before Trump's potentially inflationary policies take effect. Fidelity Stocks for Inflation ETF aims to benefit from inflation, with a diverse mix of large- and mid-cap U.S. stocks. FCPI has shown mixed performance, underperforming the S&P 500 overall but holding up better during high inflation periods like 2021 and 2022.
Positive
ETF Trends
1 year ago
These ETFs May Offer Protection From Inflation, With Some Caveats
May marked the second consecutive month of cooling inflation numbers, but we clearly aren't out of the woods yet. The Consumer Price Index (CPI) was flat month over month and up 3.3% year over year, a slight drop from April's 3.4% year-over-year increase.
Positive
ETF Trends
1 year ago
Whichever Direction Rates Move, Consider Looking to Fidelity ETFs
The debate around economic resilience and the direction of inflation and interest rates continues into summer. Fidelity offers an array of ETFs to reflect your portfolio's position on the path of interest rates looking ahead.
Positive
Zacks Investment Research
1 year ago
Fed Stays Put, Provides Nuanced Outlook: ETFs Likely to Win
The Fed kept key interest rates unchanged at 5.25%-5.50%. While the Fed ruled out the possibility of a rate hike going forward, it refrained from giving cues about a rate cut, due to sticky inflation and economic resilience.
Negative
Zacks Investment Research
1 year ago
Is 1970s Stagflation Knocking at the Door? ETFs to Play
During a recent appearance at the Economic Club of New York, JPMorgan Chase JPM CEO Jamie Dimon expressed concerns that the U.S. economy could witness challenges similar to those of the 1970s. He indicated the likely resurgence of stagflation — a condition characterized by low growth combined with high inflation — which could complicate inflationary risks currently being faced by the U.S. economy, as quoted on a Yahoo Finance article.
Charts implemented using Lightweight Charts™