Summary
FCPI
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 16.21% Volatility 17.15% Sharpe 0.72
Official loaded data — not a live quote.

FIDELITY STOCKS FOR INFLATION ETF

Symbol: FCPI

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 05/11/2019

Latest date: 15/10/2026

Current price: $56.96

Expense ratio: 0.15%

Assets under management
$282.4M
0.65% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.61%

Ann. -36.46% (Sharpe / Sortino numerator)

Volatility

18.03%

Sharpe ratio

-2.224

VaR 95%

-1.60%

CVaR 95%: -1.81%
Max drawdown: -6.13%
Sortino ratio: -4.068
Calmar ratio: -5.95

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.83%

Ann. -0.20% (Sharpe / Sortino numerator)

Volatility

14.45%

Sharpe ratio

-0.265

VaR 95%

-1.55%

CVaR 95%: -1.73%
Max drawdown: -7.88%
Sortino ratio: -0.417
Calmar ratio: -0.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.80%

Ann. -1.51% (Sharpe / Sortino numerator)

Volatility

13.34%

Sharpe ratio

-0.385

VaR 95%

-1.56%

CVaR 95%: -1.83%
Max drawdown: -7.88%
Sortino ratio: -0.551
Calmar ratio: -0.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.21%

Ann. 15.98% (Sharpe / Sortino numerator)

Volatility

17.15%

Sharpe ratio

0.720

VaR 95%

-1.51%

CVaR 95%: -2.51%
Max drawdown: -7.88%
Sortino ratio: 0.891
Calmar ratio: 2.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

33.63%

Ann. 14.71% (Sharpe / Sortino numerator)

Volatility

15.90%

Sharpe ratio

0.697

VaR 95%

-1.56%

CVaR 95%: -2.37%
Max drawdown: -17.44%
Sortino ratio: 0.887
Calmar ratio: 0.84

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

82.75%

Ann. 18.32% (Sharpe / Sortino numerator)

Volatility

14.34%

Sharpe ratio

1.024

VaR 95%

-1.34%

CVaR 95%: -2.07%
Max drawdown: -17.44%
Sortino ratio: 1.338
Calmar ratio: 1.05

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.063%

Best day

2.524%

31/03/2026
Worst day

-2.578%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $56.59 $56.96 $56.59 $56.96 7,800
14/10/2026 $57.12 $57.12 $56.55 $56.71 43,000
13/10/2026 $57.03 $57.34 $56.97 $57.34 8,000
12/10/2026 $57.17 $57.29 $57.05 $57.14 7,300
09/10/2026 $57.10 $57.29 $57.06 $57.06 22,900
08/10/2026 $56.91 $57.05 $56.91 $57.00 4,300
07/10/2026 $56.71 $56.92 $56.71 $56.91 6,400
06/10/2026 $57.08 $57.22 $56.99 $57.11 11,200
05/10/2026 $56.79 $57.07 $56.62 $57.00 21,100
02/10/2026 $56.58 $56.69 $56.53 $56.62 13,800