Fidelity Stocks For Inflation ETF (FCPI) Holdings List

$56.81 +0.43 (+0.76%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$56.82 +0.00 (+0.01%)

As of 09/11/2026 07:30 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 67.75% 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	$218.29 0.0%	6.50%	82,601
2	AAPL Apple	$332.27 +1.7%	5.58%	50,299
3	MSFT Microsoft	$495.63 +0.6%	4.44%	25,624
4	NEM Newmont	$126.84 +0.6%	4.24%	93,669
5	AU AngloGold Ashanti	$104.51 +0.6%	4.18%	109,437
6	VLO Valero Energy	$390.81 +1.4%	3.55%	25,920
7	PBF PBF Energy	$78.25 +1.5%	3.31%	122,910
8	APA APA	$44.73 +0.4%	3.27%	206,869
9	PG Procter & Gamble	$145.12 +1.5%	2.48%	49,406
10	DAR Darling Ingredients	$65.07 -2.0%	2.35%	98,847
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11	JNJ Johnson & Johnson	$265.91 -0.2%	2.28%	24,252
12	MO Altria Group	$69.01 +0.3%	2.25%	94,164
13	GOOGL Alphabet	$338.50 +1.8%	2.18%	18,737
14	AVGO Broadcom	$361.99 +0.3%	2.16%	16,867
15	CL Colgate-Palmolive	$86.68 -1.4%	2.08%	66,997
16	MRK Merck & Co., Inc.	$144.02 -0.5%	2.05%	39,510
17	NEE NextEra Energy	$82.46 +0.0%	2.01%	69,154
18	SPG Simon Property Group	$205.10 +0.2%	1.86%	25,877
19	HST Host Hotels & Resorts	$22.24 +0.5%	1.83%	236,135
20	EIX Edison International	$56.06 -1.2%	1.59%	78,404
21	MU Micron Technology	$975.26 -0.2%	1.55%	4,293
22	BMY Bristol Myers Squibb	$63.53 -0.4%	1.54%	67,903
23	REGN Regeneron Pharmaceuticals	$781.49 -1.5%	1.53%	5,373
24	INCY Incyte	$121.47 -1.5%	1.47%	33,183
25	RPRX Royalty Pharma	$58.61 -0.2%	1.47%	68,770

FCPI Geographic Exposure

FCPI's largest geographic exposure is United States at 92.2%, followed by Ireland at 2.0%.

United States
92.2%
Ireland
2.0%
Bermuda
0.9%
Puerto Rico
0.5%
Netherlands
0.2%
Cayman Islands
0.2%

FCPI Currency Exposure

FCPI is exclusively exposed to USD.

USD
100.0%

FCPI Sector Exposure

FCPI's largest sector exposure is Technology at 30.6%, followed by Health Care at 14.3%.

Technology
30.6%
Health Care
14.3%
Energy
10.4%
Consumer Staples
9.2%
Materials
8.2%
Financials
7.1%
Communications
5.2%
Industrials
3.8%
Real Estate
3.7%
Utilities
3.6%
Other
3.4%

FCPI Industry Exposure

FCPI's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.6%, followed by Biotechnology at 11.6%.

Semiconductors & Semiconductor Equipment
15.6%
Biotechnology
11.6%
Oil, Gas & Consumable Fuels
10.2%
Metals & Mining
8.2%
Communications Equipment
6.6%
Software
5.2%
Household Products
4.6%
Real Estate Management & Development
3.7%
Media
3.7%
Utilities
3.6%
Other
26.5%

FCPI Sub-Industry Exposure

FCPI's largest sub-industry exposure is Semiconductors at 15.0%, followed by Biotechnology at 11.6%.

Semiconductors
15.0%
Biotechnology
11.6%
Oil & Gas Refining & Marketing
6.9%
Communications Equipment
6.6%
Systems Software
4.8%
Household Products
4.6%
Diversified Metals & Mining
4.2%
Gold
4.0%
REIT
3.7%
Electric Utilities
3.6%
Other
34.7%

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MarketBeat tracks Fidelity Stocks For Inflation ETF holdings and portfolio composition, last updated on 9/12/2026.

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Fidelity Stocks For Inflation ETF (FCPI) Holdings List