Fidelity Stocks for Inflation ETF (FCPI) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores FCPI 7.2 out of 10 — highest on Quality (9.1), lowest on Value (5.4). It trades at 17.3 times earnings, against its own median of 17.6. Its ten largest holdings are 41% of the fund.
What stands out in FCPI's data
U.S. inflation-resistant stocks, screened for quality and profitability.
Priced well below the typical large-cap blend fund — you pay less for each dollar of earnings.
Trailing EBITDA multiple of 12.4x sits among the cheapest 10% of category peers, whose median is 19.2x. Return on equity of 26.1% is exceptionally high.
Adds an inflation-hedge tilt to a broad U.S. equity allocation.
Why did FCPI move this week? It rose 0.8% in the week to October 9, 2026 — Valero Energy and PBF Energy drove it
FCPI rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Valero Energy (+6.8%), PBF Energy (+4.3%) and APA (+5.0%); Nvidia (−2.0%) pushed the other way.
How is FCPI rated? ETF Copilot scores Fidelity Stocks for Inflation ETF (FCPI) 7.2 out of 10
As of October 9, 2026, ETF Copilot scores Fidelity Stocks for Inflation ETF (FCPI) 7.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.2 / 10
- Growth: 6.1 / 10
- Value: 5.4 / 10
- Risk: 8.4 / 10
- Quality: 9.1 / 10
- Return: 7.5 / 10
Is FCPI expensive right now? It trades at 17.3 times earnings, against its own median of 17.6
As of October 9, 2026, FCPI is cheaper than 54% of its own 80 monthly readings since 2019 — 37 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside FCPI? 34% Tech
What's inside FCPI: Size (Large 72%, Mid 28%, Small 0%); Geography (International 6%, US 94%); Tech 33.8%; Magnificent 7 20.7%; AI 15.5%; Semiconductors 15.9%; Memory 13.1%.
What are FCPI's top holdings? The ten largest are 41% of the fund
Nvidia, Apple, Microsoft, Valero Energy, Newmont, PBF Energy, Anglogold Ashanti, APA, Procter & Gamble and Alphabet are FCPI's largest holdings, in that order.
More concentrated than 63% of US Large Cap Blend ETFs.
Half of FCPI's weight sits in its 15 largest positions, and once those weights are taken into account it behaves like 40 equally weighted holdings.
What is FCPI's expense ratio? 0.15% a year
As of October 9, 2026, FCPI charges 0.15% a year, yields 1.51% and holds $288M in assets across 100 positions.
| Measure | FCPI |
|---|---|
| Expense ratio | 0.15% |
| Dividend yield | 1.51% |
| Assets under management | $288M |
| Holdings | 100 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Fidelity Stocks for Inflation ETF (FCPI) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/fcpi
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