Performance analysis of FCPI (FIDELITY STOCKS FOR INFLATION ETF)
Annual Return
Over the past 3 years, FCPI has had an average annual return of +19.60%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, FCPI has had an average annual return of +14.21%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Nov 7, 2019, FCPI has had an average annual return of +14.53%, underperforming the benchmark SPY, which returned +15.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.81% | +16.23% | +25.54% | +15.42% | -7.10% | +34.20% | +2.22% | +4.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.39% | +2.41% | -4.85% | +7.46% | +3.81% | -0.08% | -0.36% | +10.81% | |||||
| 2025 | +4.54% | -0.77% | -3.35% | -1.59% | +6.37% | +3.39% | +1.11% | +1.80% | +4.68% | -0.24% | +0.92% | -1.25% | +16.23% |
| 2024 | +3.09% | +4.65% | +4.75% | -4.23% | +6.15% | +2.35% | +1.45% | +3.13% | +1.65% | -0.87% | +8.23% | -6.41% | +25.54% |
| 2023 | +3.75% | -2.80% | +1.50% | +1.23% | -2.47% | +6.10% | +2.26% | -0.02% | -3.83% | -1.66% | +7.12% | +3.94% | +15.42% |
| 2022 | -2.51% | +0.30% | +2.96% | -4.85% | +2.49% | -11.86% | +9.18% | -2.93% | -8.20% | +12.64% | +3.70% | -5.54% | -7.10% |
| 2021 | +1.43% | +0.82% | +5.37% | +4.13% | +2.08% | +6.76% | -1.19% | +2.83% | -3.04% | +6.38% | -1.54% | +6.35% | +34.20% |
| 2020 | -1.86% | -10.08% | -14.40% | +13.02% | +5.04% | +0.76% | +3.33% | +4.70% | -3.89% | -3.76% | +8.99% | +3.73% | +2.22% |
| 2019 | +2.43% | +1.95% | +4.43% |
Drawdown analysis of FCPI (FIDELITY STOCKS FOR INFLATION ETF)
The maximum drawdown for the FCPI was -37.24%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current FCPI drawdown is -0.66%.
Since Nov 7, 2019 FCPI has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.24% | Jan 17, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -18.25% | Mar 29, 2022 | 128 | Sep 30, 2022 | 293 | Nov 30, 2023 | 421 |
| -17.44% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -7.91% | Jan 4, 2022 | 34 | Feb 23, 2022 | 24 | Mar 29, 2022 | 58 |
| -7.87% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -7.48% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -7.02% | Nov 29, 2024 | 13 | Dec 18, 2024 | 22 | Jan 23, 2025 | 35 |
| -5.54% | Nov 24, 2021 | 4 | Dec 1, 2021 | 16 | Dec 23, 2021 | 20 |
| -5.54% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -5.42% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -5.16% | Feb 10, 2021 | 15 | Mar 4, 2021 | 5 | Mar 11, 2021 | 20 |
| -4.59% | Jun 30, 2021 | 12 | Jul 19, 2021 | 26 | Aug 24, 2021 | 38 |
| -4.56% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.50% | Sep 2, 2021 | 12 | Sep 21, 2021 | 17 | Oct 14, 2021 | 29 |
| -4.48% | Nov 12, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |
| -4.24% | Jan 25, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
| -3.85% | Jan 23, 2025 | 2 | Jan 27, 2025 | 15 | Feb 18, 2025 | 17 |
| -3.42% | Oct 14, 2024 | 14 | Nov 1, 2024 | 3 | Nov 6, 2024 | 17 |
| -3.31% | May 7, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
| -3.19% | Jun 15, 2021 | 3 | Jun 18, 2021 | 4 | Jun 24, 2021 | 7 |
| -2.98% | Oct 8, 2025 | 2 | Oct 10, 2025 | 22 | Nov 11, 2025 | 24 |
| -2.80% | Nov 8, 2024 | 5 | Nov 15, 2024 | 4 | Nov 21, 2024 | 9 |
| -2.67% | Dec 24, 2025 | 4 | Dec 31, 2025 | 16 | Jan 26, 2026 | 20 |
| -2.66% | Mar 11, 2021 | 9 | Mar 24, 2021 | 2 | Mar 26, 2021 | 11 |
| -2.55% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |