(FCPI) Fidelity Stocks for - Ratings and Ratios

The Fidelity® Stocks for Inflation ETF (BATS:FCPI) is an exchange-traded fund designed to provide exposure to U.S. large and mid-capitalization companies that exhibit attractive valuations, high-quality financial metrics, and strong momentum. The fund seeks to capitalize on sectors that historically outperform during inflationary periods, such as energy, materials, and consumer staples, which often benefit from rising prices and demand resilience.

FCPI invests at least 80% of its assets in securities comprising the Fidelity Stocks for Inflation Factor Index. This index is constructed to identify companies with stable earnings, strong balance sheets, and pricing power, which are critical factors for navigating inflationary environments. The funds strategy emphasizes a blend of value, quality, and momentum factors, aiming to deliver returns that align with the economic cycle.

From a technical standpoint, FCPI is currently trading near its 20-day simple moving average (SMA) of 45.56, with a last price of 44.97. The 50-day SMA is at 44.97, indicating a recent uptrend. The 200-day SMA of 42.83 reflects longer-term growth potential. The average true range (ATR) of 0.59 suggests moderate volatility, while average daily volume of 22,029 shares indicates lower liquidity compared to larger ETFs.

With assets under management (AUM) of $211.06 million, FCPI operates within a manageable size that allows for flexibility in portfolio adjustments. Its focus on inflation-resistant sectors positions it as a potential hedge against rising prices, though performance may vary depending on broader economic conditions.

3-Month Forecast: Based on current technical and fundamental trends, FCPI is expected to trade within a narrow range, potentially testing resistance near 46.50 or consolidating between 44.00 and 45.50. Momentum signals and sector rotation into inflation-sensitive areas may drive modest upside, while broader market volatility could limit significant price movement.