Summary
FCPI
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 16.91% 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: 20/07/2026

Current price: $53.66

Expense ratio: 0.15%

Assets under management
$275.8M
-0.70% 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

-1.32%

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

2.38%

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

8.98%

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

16.91%

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

33.06%

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

68.78%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.066%

Best day

2.524%

31/03/2026
Worst day

-2.578%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $54.04 $54.19 $53.66 $53.66 27,800
17/07/2026 $53.79 $54.10 $53.63 $53.95 5,400
16/07/2026 $54.23 $54.34 $54.16 $54.23 6,300
15/07/2026 $54.57 $54.60 $54.16 $54.47 8,600
14/07/2026 $54.65 $54.65 $54.10 $54.10 28,500
13/07/2026 $54.31 $54.52 $54.20 $54.23 6,700
10/07/2026 $54.34 $54.62 $54.34 $54.62 3,900
09/07/2026 $54.41 $54.65 $54.41 $54.41 22,500
08/07/2026 $53.98 $54.07 $53.63 $54.02 14,800
07/07/2026 $54.35 $54.38 $54.03 $54.23 7,200