Fidelity Stocks For Inflation ETF (FCPI) Holdings List

$54.84 +0.27 (+0.49%)

As of 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 64.00% 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	$211.14 -1.5%	6.51%	84,013
2	AAPL Apple	$312.06 -0.1%	5.68%	51,141
3	MSFT Microsoft	$450.24 +5.4%	3.91%	25,980
4	APA APA	$36.43 -0.3%	3.63%	260,191
5	FTI TechnipFMC	$68.16 +0.7%	3.24%	126,930
6	NEM Newmont	$109.60 +1.3%	3.17%	81,870
7	GOOGL Alphabet	$380.34 -2.5%	3.02%	21,952
8	AU AngloGold Ashanti	$96.88 +0.6%	2.98%	91,484
9	AVGO Broadcom	$446.77 +4.7%	2.57%	17,246
10	CNX CNX Resources	$33.73 -0.6%	2.32%	182,678
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11	SPG Simon Property Group	$204.52 -1.1%	2.25%	30,561
12	MO Altria Group	$69.63 -3.2%	2.18%	82,174
13	NRG NRG Energy	$134.04 -2.5%	2.10%	42,448
14	NFG National Fuel Gas	$77.26 -1.1%	2.09%	71,676
15	VICI VICI Properties	$28.23 -0.4%	2.08%	202,615
16	CART Maplebear	$39.80 -0.4%	2.01%	135,314
17	MNST Monster Beverage	$88.08 +0.1%	1.97%	63,231
18	JNJ Johnson & Johnson	$225.16 -2.4%	1.97%	23,412
19	CL Colgate-Palmolive	$90.26 -1.5%	1.80%	55,329
20	MRK Merck & Co., Inc.	$118.49 -1.2%	1.64%	37,234
21	RPRX Royalty Pharma	$55.76 +2.3%	1.48%	75,512
22	UTHR United Therapeutics	$556.82 -0.9%	1.40%	6,871
23	BMY Bristol Myers Squibb	$57.17 +0.5%	1.37%	64,237
24	MU Micron Technology	$970.47 +5.1%	1.32%	4,904
25	GILD Gilead Sciences	$134.43 -1.3%	1.31%	27,063

FCPI Geographic Exposure

FCPI's largest geographic exposure is United States at 91.0%, followed by United Kingdom at 3.5%.

United States
91.0%
United Kingdom
3.5%
Bermuda
1.3%
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 30.8%, followed by Health Care at 12.7%.

Technology
30.8%
Health Care
12.7%
Consumer Staples
9.1%
Energy
8.9%
Financials
7.1%
Industrials
6.7%
Materials
6.3%
Communications
5.5%
Real Estate
4.3%
Utilities
4.1%
Other
3.9%

FCPI Industry Exposure

FCPI's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.1%, followed by Biotechnology at 10.0%.

Semiconductors & Semiconductor Equipment
15.1%
Biotechnology
10.0%
Communications Equipment
7.0%
Metals & Mining
6.3%
Oil, Gas & Consumable Fuels
5.6%
Software
5.1%
Media
4.9%
Utilities
4.1%
Diversified Financial Services
3.6%
Energy Equipment & Services
3.1%
Other
35.0%

FCPI Sub-Industry Exposure

FCPI's largest sub-industry exposure is Semiconductors at 14.4%, followed by Biotechnology at 10.0%.

Semiconductors
14.4%
Biotechnology
10.0%
Communications Equipment
7.0%
Oil & Gas Exploration & Production
5.6%
REIT
4.3%
Interactive Media & Services
4.2%
Systems Software
4.0%
Diversified Metals & Mining
3.2%
Gold
3.1%
Oil & Gas Equipment & Services
3.1%
Other
40.8%

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This page (BATS:FCPI) was last updated on 5/29/2026 by MarketBeat.com Staff.

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Fidelity Stocks For Inflation ETF (FCPI) Holdings List