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 64.10% of the total fund. FCPI is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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
FCPI Geographic Exposure
FCPI's largest geographic exposure is United States at 93.2%, followed by United Kingdom at 3.8%.
FCPI Currency Exposure
FCPI is exclusively exposed to USD.
FCPI Sector Exposure
FCPI's largest sector exposure is Technology at 29.3%, followed by Health Care at 14.0%.
FCPI Industry Exposure
FCPI's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.7%, followed by Biotechnology at 10.8%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
Energy Equipment & Services
FCPI Sub-Industry Exposure
FCPI's largest sub-industry exposure is Semiconductors at 13.1%, followed by Biotechnology at 10.8%.
Oil & Gas Exploration & Production
Interactive Media & Services
Oil & Gas Equipment & Services
Diversified Metals & Mining
