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Fidelity Stocks For Inflation ETF (FCPI) Holdings

Fidelity Stocks For Inflation ETF logo
$49.53 +2.85 (+6.11%)
Closing price 09/12/2025 03:53 PM Eastern
Extended Trading
$49.50 -0.02 (-0.05%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
6.04%81,904
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
5.22%25,023
3
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
4.85%50,683
4
Newmont Corporation stock logo
NEM
Newmont
$79.25
-0.5%
4.37%131,865
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.78
-0.4%
3.08%85,965
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.93
-0.5%
2.59%26,249
7
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.63
+0.8%
2.52%327,708
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$182.68
-0.7%
2.52%32,961
9
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
2.50%16,673
10
CNX Resources Corporation. stock logo
CNX
CNX Resources
$29.99
+0.2%
2.47%198,172
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
2.35%35,526
12
Vistra Corp. stock logo
VST
Vistra
$209.67
+2.8%
2.30%27,084
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.16
+0.0%
2.26%163,735
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$165.06
+4.5%
2.16%32,901
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.18
-1.0%
2.12%30,294
16
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$405.02
+0.0%
2.06%12,247
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
1.97%19,681
18
Altria Group, Inc. stock logo
MO
Altria Group
$66.64
+0.4%
1.96%70,830
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.99
-1.1%
1.79%33,255
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.55
-2.8%
1.68%34,333
21
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.22
-2.8%
1.67%84,425
22
Doximity, Inc. stock logo
DOCS
Doximity
$71.05
+1.1%
1.67%56,964
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$110.64
-0.3%
1.66%36,020
24
McKesson Corporation stock logo
MCK
McKesson
$711.32
-1.2%
1.58%5,264
25
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.87
-2.0%
1.54%49,737

Geographic Exposure

  • United States
    98.0%
  • Bermuda
    1.5%
  • Liberia
    0.6%
  • Singapore
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Technology
    27.3%
  • Health Care
    12.7%
  • Consumer Staples
    9.8%
  • Financials
    8.9%
  • Energy
    7.6%
  • Materials
    7.4%
  • Communications
    5.3%
  • Consumer Discretionary
    5.3%
  • Real Estate
    4.8%
  • Utilities
    4.6%
  • Information Technology
    3.2%
  • Industrials
    2.3%
  • Aerospace & Defense
    0.7%

Industry Exposure

  • Software
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Biotechnology
    9.7%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Communications Equipment
    6.3%
  • Utilities
    4.6%
  • Diversified Financial Services
    4.5%
  • Metals & Mining
    4.4%
  • Media
    4.3%
  • Household Products
    4.1%
  • Tobacco
    4.1%
  • Hotels, Restaurants & Leisure
    3.1%
  • Chemicals
    3.1%
  • Health Care Technology
    3.0%
  • Real Estate Management & Development
    2.5%
  • IT Services
    2.3%
  • Equity Real Estate Investment
    2.3%
  • Capital Markets
    2.3%
  • Insurance
    1.7%
  • Food Products
    1.7%
  • Diversified Consumer Services
    1.2%
  • Electrical Equipment
    0.8%
  • Aerospace & Defense
    0.7%
  • Household Durables
    0.6%
  • Specialty Retail
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Banks
    0.5%
  • Airlines
    0.5%
  • Construction & Engineering
    0.5%
  • Machinery
    0.5%
  • Entertainment
    0.4%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Biotechnology
    9.7%
  • Systems Software
    6.6%
  • Communications Equipment
    6.3%
  • Oil & Gas Exploration & Production
    5.0%
  • REIT
    4.8%
  • Independent Power Producers & Energy Traders
    4.6%
  • Application Software
    4.5%
  • Diversified Metals & Mining
    4.4%
  • Household Products
    4.1%
  • Tobacco
    4.1%
  • Consumer Finance
    3.3%
  • Interactive Media & Services
    3.3%
  • Agricultural Products
    3.1%
  • Health Care Distributors
    3.0%
  • Oil & Gas Storage & Transportation
    2.6%
  • Packaged Foods & Meats
    1.7%
  • Restaurants
    1.6%
  • IT Consulting & Other Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Aerospace & Defense
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Automotive Retail
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Security & Alarm Services
    0.6%
  • Education Services
    0.6%
  • Alternative Carriers
    0.6%
  • Reinsurance
    0.5%
  • Life & Health Insurance
    0.5%
  • Regional Banks
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Airlines
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Materials
    0.5%
  • Casinos & Gaming
    0.5%
  • Movies & Entertainment
    0.4%
  • Home Improvement Retail
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Cable & Satellite
    0.2%
  • Technology Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Publishing & Broadcasting
    0.1%

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This page (BATS:FCPI) was last updated on 9/15/2025 by MarketBeat.com Staff
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