Large Blend · BATS · USD · Data as of 2026-05-12
AUM
$272.01M
Expense ratio
0.15%
Yield
1.67%
YTD return
+7.08%
Last price
$54.01
Thematic Sector · Coverage 75% · low
Today
81.7
Outlook
68.7
Block A (composite-derived)
76.3
Block C (market behavior)
96.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
76.3
Coverage 75% · medium
Liquidity
—
Expenses
90.0
Performance
—
Volatility
80.5
Dividend
48.2
Concentration
55.0
Smart Money
74.9
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity® Stocks for Inflation ETF (FCPI) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2019. Assets under management: 272,009,600.
Bullish Whales composite rating: 76 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, volatility.
Annualized one-year realized volatility 12%, classified low. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFidelity Stocks for Inflation ETF is an exchange-traded fund designed to help investors navigate the challenges of inflationary environments by investing in stocks that demonstrate potential for performance resilience during periods of rising prices. This ETF aims to provide exposure to a diversified portfolio of U.S. companies that are anticipated to benefit or maintain good margins when inflationary pressures are present. The fund focuses significantly on sectors such as consumer staples, energy, and materials, which historically tend to perform better during inflationary periods due to their pricing power and essential nature. As part of Fidelity's robust suite of investment products, this ETF offers investors a strategic approach to mitigating inflation risk within their equity holdings. By leveraging expert insights and carefully selected criteria, the fund provides a potential layer of protection against inflation while seeking growth opportunities in the equity market. This tool serves an important role for investors looking to safeguard purchasing power and diversify their portfolios in the face of economic fluctuations.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $272,009,600. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FCPI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.