FCPI providesexposure tolarge-and mid-cap US equities that tend tooutperform in inflationary environments. Theindexstarts with the top 1000 US companies by market cap,each are rankedand scoredbased onvalue, momentum and quality factors.Thefinal selection being approximately 100 stocks, based on market cap within each sector. Each stock isequally weighted plusan overweight adjustment depending onitssector.Sectors such as energy, materials, consumer staples, health care,real assets and infrastructure receive+5% overweight in the portfolio. The index is rebalanced semi-annually, on the third Friday in February and August.
公司网站 :
https://institutional.fidelity.com/app/fund/etf/snapshot/FIIS_ETF_FCPI.html
总经理:-
建立时间:2019
公司总部:Fidelity Stocks for Inflation ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds