FIDELITY STOCKS FOR INFLATION ETF

Symbol: FCPI

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception Date: 05/11/2019

Latest Date: 02/04/2026

Current Price: $49.72

Expense Ratio: 0.15%

Assets Under Management
$257.1M
1.71% 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

-4.05%

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

-0.05%

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

-0.75%

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

15.91%

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

31.45%

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

65.33%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.065%

Best Day

8.175%

09/04/2025
Worst Day

-5.833%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $48.33 $48.54 $48.17 $48.22 8,300
26/03/2026 $48.87 $49.04 $48.42 $48.42 7,300
25/03/2026 $49.24 $49.36 $49.11 $49.20 6,000
24/03/2026 $48.33 $48.97 $48.33 $48.81 13,900
23/03/2026 $48.80 $49.31 $48.77 $48.82 17,800
20/03/2026 $48.95 $48.95 $47.94 $48.16 11,000