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Fidelity Stocks For Inflation ETF (FCPI) Holdings

Fidelity Stocks For Inflation ETF logo
$50.16 +3.49 (+7.47%)
Closing price 03:58 PM Eastern
Extended Trading
$50.18 +0.02 (+0.03%)
As of 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
$192.57
+1.8%
6.26%81,630
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
5.31%24,939
3
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
5.29%50,513
4
Newmont Corporation stock logo
NEM
Newmont
$85.23
-3.6%
4.56%131,423
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$88.61
-2.3%
3.16%85,678
6
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.85
-2.6%
2.61%326,610
7
CNX Resources Corporation. stock logo
CNX
CNX Resources
$32.58
-3.7%
2.61%197,509
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$178.87
+0.4%
2.54%32,851
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.34
-1.9%
2.53%26,161
10
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
2.25%16,617
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.53
-0.1%
2.24%35,407
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.97
-1.5%
2.19%163,187
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$168.11
+0.4%
2.18%32,791
14
Vistra Corp. stock logo
VST
Vistra
$209.99
+1.7%
2.18%26,993
15
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$445.38
-0.8%
2.10%12,206
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156.80
+1.0%
2.01%30,193
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
1.96%19,615
18
Altria Group, Inc. stock logo
MO
Altria Group
$65.72
+0.5%
1.92%70,593
19
Doximity, Inc. stock logo
DOCS
Doximity
$72.50
-1.4%
1.71%56,774
20
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$119.55
-0.1%
1.70%33,144
21
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$88.36
-0.1%
1.69%49,571
22
McKesson Corporation stock logo
MCK
McKesson
$758.07
+0.3%
1.67%5,247
23
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.57
-0.2%
1.57%92,305
24
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.65
+0.2%
1.56%84,142
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$116.74
-1.3%
1.56%34,218

Geographic Exposure

  • United States
    98.6%
  • Bermuda
    1.4%
  • Liberia
    0.5%
  • Singapore
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Technology
    27.8%
  • Health Care
    13.1%
  • Consumer Staples
    9.0%
  • Financials
    8.9%
  • Materials
    7.9%
  • Energy
    7.8%
  • Communications
    5.1%
  • Consumer Discretionary
    4.8%
  • Utilities
    4.5%
  • Real Estate
    4.5%
  • Information Technology
    3.3%
  • Industrials
    2.4%
  • Aerospace & Defense
    0.7%

Industry Exposure

  • Software
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Biotechnology
    10.0%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Communications Equipment
    6.7%
  • Metals & Mining
    4.7%
  • Utilities
    4.5%
  • Diversified Financial Services
    4.3%
  • Media
    4.2%
  • Tobacco
    3.8%
  • Household Products
    3.8%
  • Chemicals
    3.2%
  • Health Care Technology
    3.1%
  • Hotels, Restaurants & Leisure
    2.8%
  • Capital Markets
    2.5%
  • Real Estate Management & Development
    2.4%
  • IT Services
    2.3%
  • Equity Real Estate Investment
    2.1%
  • Insurance
    1.7%
  • Food Products
    1.4%
  • Diversified Consumer Services
    1.1%
  • Electrical Equipment
    0.9%
  • Aerospace & Defense
    0.7%
  • Household Durables
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Construction & Engineering
    0.6%
  • Specialty Retail
    0.5%
  • Banks
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Machinery
    0.5%
  • Airlines
    0.5%
  • Entertainment
    0.4%

SubIndustry Exposure

  • Biotechnology
    10.0%
  • Semiconductors
    10.0%
  • Communications Equipment
    6.7%
  • Systems Software
    6.7%
  • Oil & Gas Exploration & Production
    5.3%
  • Diversified Metals & Mining
    4.7%
  • Independent Power Producers & Energy Traders
    4.5%
  • REIT
    4.5%
  • Application Software
    4.5%
  • Tobacco
    3.8%
  • Household Products
    3.8%
  • Consumer Finance
    3.2%
  • Agricultural Products
    3.2%
  • Interactive Media & Services
    3.2%
  • Health Care Distributors
    3.1%
  • Oil & Gas Storage & Transportation
    2.5%
  • Investment Banking & Brokerage
    1.4%
  • Restaurants
    1.4%
  • Packaged Foods & Meats
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Thrifts & Mortgage Finance
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Aerospace & Defense
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Security & Alarm Services
    0.6%
  • Construction & Engineering
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Life & Health Insurance
    0.6%
  • Automotive Retail
    0.5%
  • Regional Banks
    0.5%
  • Education Services
    0.5%
  • Reinsurance
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Alternative Carriers
    0.5%
  • Construction Materials
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Airlines
    0.5%
  • Movies & Entertainment
    0.4%
  • Casinos & Gaming
    0.4%
  • Home Improvement Retail
    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 10/9/2025 by MarketBeat.com Staff
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