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Fidelity Stocks For Inflation ETF (FCPI) Holdings

Fidelity Stocks For Inflation ETF logo
$45.91 +5.28 (+13.00%)
Closing price 03:59 PM Eastern
Extended Trading
$45.93 +0.02 (+0.03%)
As of 04:04 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 100 FCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
5.24%83,669
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.23%25,356
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.62%51,295
4
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
3.67%90,488
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
3.50%50,373
6
Cabot Co. stock logo
CBT
Cabot
$74.58
-2.2%
3.13%92,511
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
3.06%66,274
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
2.90%36,222
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
2.55%178,831
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
2.47%32,590
11
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
2.23%30,386
12
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
2.23%31,058
13
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
2.19%81,673
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
2.19%44,377
15
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
2.12%3,935
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.07%29,943
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
2.06%31,826
18
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
2.02%48,745
19
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.86%17,086
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.83%36,694
21
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
1.66%22,229
22
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
1.63%46,658
23
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.61%7,088
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.55%20,026
25
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$34.84
-1.2%
1.50%102,254
26
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.95
-1.6%
1.43%16,625
27
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
1.32%9,121
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
1.31%61,036
29
Doximity, Inc. stock logo
DOCS
Doximity
$55.92
-1.8%
1.29%55,003
30
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.25%7,664
31
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$77.83
-2.9%
1.20%35,309
32
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.20%4,148
33Fidelity Securities Lending Cash Central FundN/A0.88%1,964,878
34
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.80%322
35
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.79%5,640
36
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.75%6,029
37
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.66%4,944
38
The Gap, Inc. stock logo
GAP
GAP
$20.86
-3.5%
0.66%52,770
39
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.61%18,510
40
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.59%10,806
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41
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.58%8,589
42
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$102.82
-0.9%
0.57%12,364
43
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.56%6,508
44
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
0.56%21,946
45
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.56%7,680
46
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.55%3,758
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.55%3,464
48
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.54%2,341
49
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.54%4,604
50
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$73.23
-2.7%
0.53%15,531
51
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.82
-0.3%
0.53%44,790
52
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.52%4,323
53
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.49%914
54
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.49%1,078
55
3M stock logo
MMM
3M
$142.17
-1.8%
0.48%7,096
56
Brinker International, Inc. stock logo
EAT
Brinker International
$174.14
-1.2%
0.48%6,359
57
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.43
-0.8%
0.48%19,510
58
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
0.48%5,104
59
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.48%6,761
60
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.47%2,160
61
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.37
-1.7%
0.46%12,452
62
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.46%17,602
63
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.45%2,126
64
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.44%3,088
65
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.44%2,390
66
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
0.44%5,893
67
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
0.43%12,127
68
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$71.22
-3.5%
0.43%12,969
69
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$47.43
-2.6%
0.43%19,993
70
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.40%5,997
71
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$74.52
-5.4%
0.39%10,469
72
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
0.39%8,318
73
Matson, Inc. stock logo
MATX
Matson
$112.49
-1.8%
0.35%6,934
74
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.32%1,830
75
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.28%6,032
76
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.27%6,975
77
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.27%1,410
78
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.24%6,586
79
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.23%18,792
80
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.23%304
81
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.23%2,355
82
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.22%11,159
83
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
0.21%5,080
84
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
0.21%2,569
85
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
0.21%16,856
86
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.20%2,436
87
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
0.20%5,682
88
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.19%4,946
89
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.19%23,676
90
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.18%15,894
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91
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.17%11,093
92
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$73.97
-1.7%
0.17%5,107
93
Dropbox, Inc. stock logo
DBX
Dropbox
$28.09
+0.1%
0.17%13,443
94
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
0.16%7,910
95Fidelity Cash Central FundN/A0.15%330,358
96
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
0.08%3,228
97
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
0.07%2,055
98
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.04
-3.9%
0.05%30,402
99Us DollarN/A0.03%71,236
100CashN/A0.01%0

Geographic Exposure

  • United States
    99.2%
  • United Kingdom
    0.7%
  • Bermuda
    0.6%
  • Ireland
    0.4%

Currency Exposure

  • USD
    101.1%

Sector Exposure

  • Technology
    24.8%
  • Health Care
    13.6%
  • Consumer Staples
    11.4%
  • Financials
    8.5%
  • Energy
    7.8%
  • Materials
    7.1%
  • Consumer Discretionary
    6.0%
  • Utilities
    5.9%
  • Real Estate
    4.7%
  • Communications
    4.2%
  • Industrials
    3.1%
  • Information Technology
    2.6%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    10.9%
  • Biotechnology
    9.5%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Chemicals
    7.1%
  • Household Products
    6.2%
  • Utilities
    5.9%
  • Communications Equipment
    5.3%
  • Tobacco
    5.2%
  • Diversified Financial Services
    3.4%
  • Media
    3.3%
  • IT Services
    3.2%
  • Health Care Providers & Services
    2.9%
  • Insurance
    2.8%
  • Equity Real Estate Investment
    2.6%
  • Diversified Consumer Services
    2.4%
  • Real Estate Management & Development
    2.1%
  • Specialty Retail
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Capital Markets
    1.0%
  • Construction & Engineering
    0.9%
  • Banks
    0.8%
  • Diversified Telecommunication Services
    0.5%
  • Entertainment
    0.5%
  • Financial Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Transportation Infrastructure
    0.4%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Biotechnology
    9.5%
  • Semiconductors
    7.6%
  • Systems Software
    7.3%
  • Household Products
    6.2%
  • Independent Power Producers & Energy Traders
    5.9%
  • Communications Equipment
    5.3%
  • Tobacco
    5.2%
  • REIT
    4.7%
  • Oil & Gas Exploration & Production
    4.5%
  • Agricultural Products
    4.1%
  • Application Software
    3.8%
  • Integrated Oil & Gas
    3.3%
  • Diversified Chemicals
    3.1%
  • Health Care Facilities
    2.9%
  • Consumer Finance
    2.9%
  • Interactive Media & Services
    2.8%
  • Property & Casualty Insurance
    2.3%
  • Specialized Consumer Services
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Restaurants
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Health Care Equipment
    1.2%
  • Data Processing & Outsourced Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel Retail
    0.8%
  • Diversified Banks
    0.8%
  • Internet & Direct Marketing Retail
    0.6%
  • Reinsurance
    0.6%
  • Education Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Casinos & Gaming
    0.5%
  • Movies & Entertainment
    0.5%
  • Alternative Carriers
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Financial Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Home Furnishings
    0.4%
  • Construction Materials
    0.4%
  • Marine Ports & Services
    0.4%
  • Cable & Satellite
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Leisure Products
    0.2%
  • Consumer Electronics
    0.2%

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This page (BATS:FCPI) was last updated on 6/16/2025 by MarketBeat.com Staff
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