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Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity Stocks for Inflation ETF

$57.27+0.58% today
485752-WK

The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Price & daily flows
55.252.549.857.27DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +15.1% so far this year. At 0.15% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$184Massets under management
0.15%expense ratio · $15 per $10,000 a year
net flow, trailing month
25Kavg daily volume, 30 days
103holdings · US-domiciled
2019listed November 6, 2019 · beta 0.87
Sector weights
Technology25.4%
Healthcare17.17%
Technology Services15.55%
Finance11.82%
Electronic Technology11.27%
Energy Minerals11.23%
Consumer Defensive10.79%
Consumer Non-Durables10.26%
Health Technology9.84%
Energy8.51%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.81%
Bermuda1.54%
Ireland0.49%
Other0.21%
Cash0.13%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.4%
1 month+5.5%
3 months+6.1%
6 months+11.2%
YTD+15.1%
1 year+19.4%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
11%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-8.3%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
18Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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