Fidelity Stocks For Inflation ETF (FCPI) Holdings List

$56.90 -0.37 (-0.65%)

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 64.12% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$208.48 -2.9%	6.47%	80,848
2	AAPL Apple	$310.34 +0.3%	5.51%	49,215
3	MSFT Microsoft	$487.31 +0.8%	4.46%	25,002
4	APA APA	$42.96 -1.0%	3.36%	250,392
5	NEM Newmont	$131.84 +0.2%	3.18%	78,786
6	FTI TechnipFMC	$75.90 -2.0%	3.04%	122,149
7	AU AngloGold Ashanti	$120.37 -0.7%	3.03%	88,038
8	GOOGL Alphabet	$348.06 +0.9%	2.67%	21,125
9	AVGO Broadcom	$358.76 -2.6%	2.54%	16,597
10	SPG Simon Property Group	$220.66 +1.1%	2.34%	29,410
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11	CART Maplebear	$51.78 +3.9%	2.33%	130,218
12	CNX CNX Resources	$36.49 +0.4%	2.21%	175,798
13	Fidelity Securities Lending Cash Central Fund	N/A	2.17%	6,063,500
14	JNJ Johnson & Johnson	$273.11 +1.1%	2.09%	22,530
15	NFG National Fuel Gas	$82.44 0.0%	1.98%	68,976
16	MNST Monster Beverage	$48.92 +2.4%	1.96%	60,850
17	MO Altria Group	$68.46 +3.6%	1.93%	79,080
18	VICI VICI Properties	$26.76 +0.9%	1.86%	194,985
19	CL Colgate-Palmolive	$92.46 +1.5%	1.77%	53,245
20	NRG NRG Energy	$111.80 -1.2%	1.72%	40,849
21	MRK Merck & Co., Inc.	$150.67 -1.2%	1.65%	35,832
22	MU Micron Technology	$910.43 -5.8%	1.48%	4,719
23	RPRX Royalty Pharma	$61.33 +0.0%	1.47%	72,668
24	DG Dollar General	$125.31 +1.5%	1.47%	32,554
25	BMY Bristol Myers Squibb	$67.30 +0.4%	1.43%	61,817

FCPI Geographic Exposure

FCPI's largest geographic exposure is United States at 93.5%, followed by Ireland at 2.1%.

United States
93.5%
Ireland
2.1%
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 29.6%, followed by Health Care at 14.6%.

Technology
29.6%
Health Care
14.6%
Energy
9.6%
Consumer Staples
9.1%
Materials
8.9%
Financials
7.0%
Communications
5.2%
Utilities
4.0%
Industrials
3.9%
Real Estate
3.9%
Other
3.7%

FCPI Industry Exposure

FCPI's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.2%, followed by Biotechnology at 11.8%.

Semiconductors & Semiconductor Equipment
15.2%
Biotechnology
11.8%
Oil, Gas & Consumable Fuels
9.4%
Metals & Mining
8.9%
Communications Equipment
6.2%
Software
5.1%
Household Products
4.6%
Utilities
4.0%
Real Estate Management & Development
3.9%
Media
3.6%
Other
26.9%

FCPI Sub-Industry Exposure

FCPI's largest sub-industry exposure is Semiconductors at 14.6%, followed by Biotechnology at 11.8%.

Semiconductors
14.6%
Biotechnology
11.8%
Oil & Gas Refining & Marketing
6.3%
Communications Equipment
6.2%
Gold
4.6%
Household Products
4.6%
Systems Software
4.6%
Diversified Metals & Mining
4.3%
Electric Utilities
4.0%
REIT
3.9%
Other
34.6%

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This page (BATS:FCPI) was last updated on 8/24/2026 by MarketBeat.com Staff.

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Fidelity Stocks For Inflation ETF (FCPI) Holdings List