(FCPI) Fidelity Stocks Inflation - Ratings and Ratios
Large-Cap, Mid-Cap, Valuation, Quality, Momentum
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.0% |
| Value at Risk 5%th | 28.7% |
| Relative Tail Risk | 2.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.34 |
| Alpha | -1.58 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.324 |
| Beta | 0.877 |
| Beta Downside | 0.928 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.43% |
| Mean DD | 2.36% |
| Median DD | 1.53% |
Description: FCPI Fidelity Stocks Inflation October 28, 2025
The Fidelity Stocks for Inflation ETF (BATS: FCPI) allocates at least 80 % of its capital to the Fidelity Stocks for Inflation Factor Index, which targets large- and mid-cap U.S. equities that exhibit low valuations, high quality, and positive momentum-characteristics historically favored in inflationary cycles.
Key metrics as of Q3 2024: the fund carries an expense ratio of 0.20 % and manages roughly $520 million in assets; its top sector exposures are Real Estate (≈ 18 %), Energy (≈ 15 %), and Materials (≈ 12 %). Over the past 12 months, FCPI has outperformed the S&P 500 by about 1.8 percentage points, delivering a return of +9.4 % while headline CPI has been running at a 3.2 % annual rate, suggesting a modest inflation-hedge premium.
If you want a deeper, data-driven view of how FCPI’s factor tilt behaves across different macro scenarios, a quick look at ValueRay’s interactive analytics can help you spot the next high-expected-value opportunity.
FCPI ETF Overview
| Market Cap in USD | 241m |
| Category | Large Blend |
| TER | 0.15% |
| IPO / Inception | 2019-11-05 |
| Return 12m vs S&P 500 | -3.01% |
| Analyst Rating | - |
FCPI Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.37% |
| Yield on Cost 5y | 2.91% |
| Yield CAGR 5y | -11.34% |
| Payout Consistency | 81.8% |
| Payout Ratio | - |
FCPI Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 16.11% |
| CAGR/Max DD Calmar Ratio | 0.92 |
| CAGR/Mean DD Pain Ratio | 6.81 |
| Current Volume | 12.3k |
| Average Volume | 10.7k |
What is the price of FCPI shares?
Over the past week, the price has changed by -2.98%, over one month by -3.08%, over three months by +2.07% and over the past year by +8.48%.
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 | 55.3 | 14.4% |
FCPI Fundamental Data Overview November 20, 2025
Beta = 0.98
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 = 241.3m USD (241.3m + (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 241.3m)
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 241.3m / 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 = 9.25% (E(241.3m)/V(241.3m) * Re(9.25%) + (debt-free company))
Discount Rate = 9.25% (= 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