FIDELITY STOCKS FOR INFLATION ETF

Symbol: FCPI

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception Date: 05/11/2019

Latest Date: 17/04/2026

Current Price: $52.83

Expense Ratio: 0.15%

Assets Under Management
$253.1M
0.62% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

7.55%

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
Return

6.50%

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
Return

6.53%

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
Return

31.26%

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
Return

44.57%

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
Return

73.61%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.114%

Best Day

3.468%

10/04/2026
Worst Day

-2.47%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $52.50 $52.89 $52.37 $52.83 19,400
16/04/2026 $52.22 $52.31 $52.13 $52.23 5,800
15/04/2026 $52.14 $52.18 $51.89 $52.18 7,500
14/04/2026 $51.91 $52.12 $51.84 $52.10 16,500
13/04/2026 $51.06 $51.77 $51.06 $51.77 13,200
10/04/2026 $51.66 $51.66 $51.36 $51.44 10,100
02/04/2026 $48.88 $49.72 $48.88 $49.72 16,200
01/04/2026 $49.36 $49.86 $49.36 $49.67 13,600
31/03/2026 $48.33 $49.16 $48.33 $49.16 11,700
30/03/2026 $48.66 $48.66 $47.70 $47.95 9,000