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Fidelity Stocks For Inflation ETF (FCPI) Holdings

Fidelity Stocks For Inflation ETF logo
$47.99 +1.31 (+2.80%)
Closing price 08/22/2025 03:54 PM Eastern
Extended Trading
$47.99 +0.00 (+0.00%)
As of 08/22/2025 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
$177.99
+1.7%
6.38%81,951
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
5.62%25,037
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
5.07%50,712
4
Newmont Corporation stock logo
NEM
Newmont
$70.66
+0.8%
3.95%131,940
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.42
+0.1%
3.19%86,015
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.19
-1.4%
2.61%26,264
7
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.69
-0.1%
2.53%327,895
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$176.42
+1.7%
2.47%32,980
9
CNX Resources Corporation. stock logo
CNX
CNX Resources
$28.87
+0.8%
2.46%198,286
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
2.37%35,547
11
Vistra Corp. stock logo
VST
Vistra
$190.30
+0.0%
2.31%27,099
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.39
+1.3%
2.30%163,829
13
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
2.21%16,682
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.67
-1.6%
2.17%30,312
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$144.94
-0.7%
2.11%32,920
16
Altria Group, Inc. stock logo
MO
Altria Group
$67.62
-0.1%
2.01%70,871
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.49
+0.4%
1.91%33,274
18
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.84
-1.2%
1.77%84,473
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.77
-1.2%
1.75%34,353
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
1.73%19,692
21
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$116.04
+2.5%
1.72%36,040
22
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$312.23
+0.5%
1.66%12,254
23
Doximity, Inc. stock logo
DOCS
Doximity
$67.69
+5.6%
1.60%56,997
24
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.33
-0.9%
1.54%49,766
25
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.63
-0.2%
1.53%92,668

Geographic Exposure

  • United States
    97.4%
  • Bermuda
    1.6%
  • Liberia
    0.6%
  • Singapore
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.3%
  • Health Care
    12.5%
  • Consumer Staples
    10.4%
  • Financials
    9.2%
  • Energy
    7.6%
  • Materials
    7.2%
  • Consumer Discretionary
    5.5%
  • Communications
    5.2%
  • Real Estate
    4.9%
  • Utilities
    4.3%
  • Information Technology
    3.0%
  • Industrials
    2.3%
  • Aerospace & Defense
    0.6%

Industry Exposure

  • Software
    11.1%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Biotechnology
    9.5%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Communications Equipment
    6.2%
  • Diversified Financial Services
    4.6%
  • Household Products
    4.3%
  • Tobacco
    4.3%
  • Utilities
    4.3%
  • Media
    4.2%
  • Metals & Mining
    4.0%
  • Hotels, Restaurants & Leisure
    3.2%
  • Chemicals
    3.2%
  • Health Care Technology
    3.0%
  • Real Estate Management & Development
    2.5%
  • IT Services
    2.4%
  • Equity Real Estate Investment
    2.4%
  • Capital Markets
    2.3%
  • Food Products
    1.8%
  • Insurance
    1.7%
  • Diversified Consumer Services
    1.3%
  • Electrical Equipment
    0.9%
  • Aerospace & Defense
    0.6%
  • Household Durables
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Specialty Retail
    0.6%
  • Banks
    0.6%
  • Airlines
    0.5%
  • Machinery
    0.5%
  • Entertainment
    0.5%
  • Construction & Engineering
    0.4%

SubIndustry Exposure

  • Biotechnology
    9.5%
  • Semiconductors
    9.5%
  • Systems Software
    6.7%
  • Communications Equipment
    6.2%
  • Oil & Gas Exploration & Production
    5.0%
  • REIT
    4.9%
  • Application Software
    4.6%
  • Household Products
    4.3%
  • Tobacco
    4.3%
  • Independent Power Producers & Energy Traders
    4.3%
  • Diversified Metals & Mining
    4.0%
  • Consumer Finance
    3.5%
  • Agricultural Products
    3.2%
  • Interactive Media & Services
    3.1%
  • Health Care Distributors
    3.0%
  • Oil & Gas Storage & Transportation
    2.7%
  • Packaged Foods & Meats
    1.8%
  • Restaurants
    1.7%
  • IT Consulting & Other Services
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Aerospace & Defense
    0.6%
  • Education Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Security & Alarm Services
    0.6%
  • Alternative Carriers
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Automotive Retail
    0.6%
  • Regional Banks
    0.6%
  • Reinsurance
    0.6%
  • Airlines
    0.5%
  • Life & Health Insurance
    0.5%
  • Casinos & Gaming
    0.5%
  • Construction Materials
    0.5%
  • Movies & Entertainment
    0.5%
  • Home Improvement Retail
    0.4%
  • Construction & Engineering
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Semiconductor Materials & Equipment
    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 8/24/2025 by MarketBeat.com Staff
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