(FCPI) Fidelity Stocks Inflation - Ratings and Ratios
Equities, Large-Cap, Mid-Cap, U.S., Inflation-Hedge
Dividends
| Dividend Yield | 1.72% |
| Yield on Cost 5y | 3.56% |
| Yield CAGR 5y | 21.04% |
| Payout Consistency | 89.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.9% |
| Value at Risk 5%th | 22.1% |
| Relative Tail Risk | 3.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | -1.32 |
| CAGR/Max DD | 1.08 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.267 |
| Beta | 0.865 |
| Beta Downside | 0.921 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.43% |
| Mean DD | 2.02% |
| Median DD | 1.12% |
Description: FCPI Fidelity Stocks Inflation December 31, 2025
The Fidelity® Stocks for Inflation ETF (BATS: FCPI) allocates at least 80% of its assets to the Fidelity Stocks for Inflation Factor Index, which targets large- and mid-cap U.S. equities that exhibit low valuation multiples, strong profitability, and upward price momentum-characteristics historically favored in inflationary cycles.
Key data points to watch: (1) the fund’s expense ratio sits near 0.25%, well below the industry average for actively managed large-blend ETFs; (2) its top sector exposures typically include energy, industrials, and materials, which benefit from rising commodity prices; and (3) the average forward earnings-yield of holdings is roughly 6–7%, offering a buffer against higher discount rates.
For a deeper, data-driven view of FCPI’s risk-adjusted performance and sector tilt, you may find ValueRay’s analytics platform useful.
What is the price of FCPI shares?
Over the past week, the price has changed by +1.03%, over one month by +0.40%, over three months by +0.16% and over the past year by +14.90%.
Is FCPI a buy, sell or hold?
What are the forecasts/targets for the FCPI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59.6 | 19.2% |
FCPI Fundamental Data Overview January 07, 2026
Beta = 0.92
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 247.4m USD (247.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 247.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 247.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.20% (E(247.4m)/V(247.4m) * Re(9.20%) + (debt-free company))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FCPI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle