Fidelity Stocks For Inflation ETF (FCPI) Holdings List

$54.41 +0.39 (+0.72%)

As of 07/9/2026 04:10 PM Eastern

What stocks does FCPI hold?

The Fidelity Stocks For Inflation ETF (FCPI) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 FCPI holdings ordered by weight make up 62.15% of the total fund. FCPI is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete FCPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FCPI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$202.78 -0.7%	5.82%	82,270
2	AAPL Apple	$316.16 +0.9%	5.22%	50,080
3	MSFT Microsoft	$384.36 +0.3%	3.49%	25,442
4	APA APA	$33.29 -5.0%	3.09%	254,794
5	FTI TechnipFMC	$70.57 +0.3%	2.94%	124,297
6	NEM Newmont	$94.80 +1.7%	2.83%	80,171
7	AU AngloGold Ashanti	$81.98 +2.7%	2.69%	89,586
8	GOOGL Alphabet	$358.89 -0.8%	2.67%	21,497
9	SPG Simon Property Group	$219.68 +0.3%	2.50%	29,927
10	CART Maplebear	$48.28 +1.2%	2.31%	132,507
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11	NRG NRG Energy	$140.48 +2.2%	2.28%	41,567
12	AVGO Broadcom	$401.11 +3.2%	2.27%	16,888
13	CNX CNX Resources	$32.69 -1.5%	2.22%	178,889
14	MNST Monster Beverage	$96.55 +1.5%	2.19%	61,920
15	MO Altria Group	$71.45 -1.9%	2.18%	80,470
16	JNJ Johnson & Johnson	$258.48 -1.9%	2.15%	22,926
17	NFG National Fuel Gas	$79.12 +0.1%	2.02%	70,189
18	MU Micron Technology	$991.64 +4.5%	2.00%	4,802
19	VICI VICI Properties	$25.94 -0.6%	1.98%	198,414
20	CL Colgate-Palmolive	$90.91 -2.3%	1.83%	54,182
21	MRK Merck & Co., Inc.	$125.17 -0.7%	1.72%	36,462
22	RPRX Royalty Pharma	$57.96 -0.7%	1.53%	73,946
23	DG Dollar General	$115.83 +0.9%	1.45%	33,126
24	AMD Advanced Micro Devices	$546.72 +5.7%	1.43%	7,460
25	UTHR United Therapeutics	$552.48 -0.3%	1.34%	6,728

FCPI Geographic Exposure

FCPI's largest geographic exposure is United States at 93.0%, followed by United Kingdom at 3.7%.

United States
93.0%
United Kingdom
3.7%
Bermuda
1.4%
Ireland
0.8%
Singapore
0.4%

FCPI Currency Exposure

FCPI is exclusively exposed to USD.

USD
100.0%

FCPI Sector Exposure

FCPI's largest sector exposure is Technology at 30.1%, followed by Health Care at 13.6%.

Technology
30.1%
Health Care
13.6%
Consumer Staples
9.9%
Energy
8.8%
Financials
7.6%
Industrials
6.5%
Materials
5.4%
Communications
5.3%
Real Estate
4.3%
Utilities
4.1%
Other
3.8%

FCPI Industry Exposure

FCPI's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.8%, followed by Biotechnology at 10.6%.

Semiconductors & Semiconductor Equipment
14.8%
Biotechnology
10.6%
Communications Equipment
7.0%
Oil, Gas & Consumable Fuels
5.4%
Metals & Mining
5.4%
Media
4.7%
Software
4.6%
Utilities
4.1%
Diversified Financial Services
3.8%
Energy Equipment & Services
3.2%
Other
36.0%

FCPI Sub-Industry Exposure

FCPI's largest sub-industry exposure is Semiconductors at 14.0%, followed by Biotechnology at 10.6%.

Semiconductors
14.0%
Biotechnology
10.6%
Communications Equipment
7.0%
Oil & Gas Exploration & Production
5.4%
REIT
4.3%
Interactive Media & Services
4.0%
Systems Software
3.6%
Oil & Gas Equipment & Services
3.2%
Consumer Finance
2.8%
Diversified Metals & Mining
2.7%
Other
42.1%

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This page (BATS:FCPI) was last updated on 7/10/2026 by MarketBeat.com Staff.

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Fidelity Stocks For Inflation ETF (FCPI) Holdings List