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FCPI · BATS · ETF

Fidelity Stocks for Inflation ETF (FCPI) Price, Holdings & Fees

$532.39−0.49%−$2.64End-of-day price as of Oct 9, 2026

Fidelity Stocks for Inflation ETF (FCPI) closed at $532.39 on Oct 9, 2026, down 0.49% from the previous close of $535.03.

Share price, past year

1Y +17.89%

52-week range $441.25 – $546.50. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$532.39
Sep 30, 2026$533.13
Aug 31, 2026$521.81
Jul 31, 2026$515.72
Jun 30, 2026$516.68
May 29, 2026$526.89
Apr 30, 2026$499.36
Mar 31, 2026$495.09
Feb 27, 2026$482.24
Jan 30, 2026$474.52
Dec 31, 2025$466.74
Nov 28, 2025$450.30
Oct 31, 2025$451.13

Key statistics

Expense ratio
0.15%
as of Nov 30, 2025
Net assets
$270.3M
as of Jul 31, 2026
Holdings
102
as of Jul 31, 2026
52-week range
$441.25 – $546.50

Fidelity Stocks for Inflation ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Fidelity Stocks for Inflation ETF held 102 investments worth $270.28M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 6.00% of the fund.

Fidelity Stocks for Inflation ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP6.00%$16.21M
2APPLE INC5.62%$15.19M
3MICROSOFT CORP4.29%$11.60M
4APA CORP3.45%$9.33M
5TECHNIPFMC PLC3.23%$8.74M
6ALPHABET INC2.78%$7.51M
7NEWMONT CORP2.73%$7.37M
8ANGLOGOLD ASHANTI PLC2.58%$6.98M
9SIMON PROPERTY GROUP INC2.49%$6.74M
10BROADCOM INC2.39%$6.45M
11CNX RESOURCES CORP2.33%$6.29M
12MONSTER BEVERAGE CORP NEW2.17%$5.86M
13Fidelity Revere Street Trust2.16%$5.82M
14MAPLEBEAR INC2.15%$5.80M
15JOHNSON and JOHNSON2.13%$5.77M
16NATIONAL FUEL GAS CO NJ2.10%$5.67M
17NRG ENERGY INC2.03%$5.48M
18ALTRIA GROUP INC2.00%$5.40M
19VICI PPTYS INC1.90%$5.13M
20COLGATE-PALMOLIVE CO1.80%$4.86M
21MERCK and CO INC1.72%$4.66M
22ROYALTY PHARMA PLC1.57%$4.24M
23DOLLAR GEN CORP NEW1.53%$4.13M
24BRISTOL-MYERS SQUIBB CO1.49%$4.03M
25MICRON TECHNOLOGY INC1.44%$3.88M

Top 25 of 102 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Stocks for Inflation ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments2.20%
Bonds and other debt0.01%
Fidelity Stocks for Inflation ETF holdings by country, largest 5
Country% of fund
United States92.21%
United Kingdom7.38%
Bermuda1.41%
Ireland0.75%
Singapore0.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Stocks for Inflation ETF's total return was +3.72%, as reported to the SEC.

Fidelity Stocks for Inflation ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.01%
Jun 30, 2026−0.06%
May 31, 2026+3.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Stocks for Inflation ETF
Ticker
FCPI
Exchange
BATS
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000066804
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Stocks for Inflation ETF, and cover all of its funds.

Frequently asked questions

What is FCPI's price?

Fidelity Stocks for Inflation ETF (FCPI) closed at $532.39 on Oct 9, 2026, down 0.49% from the previous close of $535.03.

What is FCPI's expense ratio?

Fidelity Stocks for Inflation ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does FCPI hold?

Fidelity Stocks for Inflation ETF held 102 investments worth $270.28M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 6.00% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, APA CORP, TECHNIPFMC PLC.

How has FCPI performed?

Over the 3 months to Jul 31, 2026, Fidelity Stocks for Inflation ETF's total return was +3.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures