Fidelity Stocks For Inflation ETF (FCPI) Holdings

$38.21
+0.20 (+0.53%)
(As of 04/26/2024 ET)

Top 50 FCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$401.41
-1.2%
5.58%19,957
2
Apple Inc. stock logo
AAPL
Apple
$174.34
+3.0%
4.61%39,389
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$871.32
-0.7%
4.00%6,839
4
Vistra Corp. stock logo
VST
Vistra
$76.42
+5.1%
3.19%68,996
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$200.91
+1.3%
2.69%19,415
6
Nucor Co. stock logo
NUE
Nucor
$175.58
+0.1%
2.54%19,682
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.07
+0.1%
2.53%5,077
8
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.32
-0.1%
2.48%20,031
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$81.08
+1.4%
2.40%46,281
10
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.77
+0.8%
2.35%477,613
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.00
-0.2%
2.24%21,745
12
National Fuel Gas stock logo
NFG
National Fuel Gas
$53.69
-0.3%
2.19%62,165
13
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$160.27
+0.7%
2.02%19,479
14
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$341.37
-0.7%
1.88%8,660
15
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$143.94
+1.1%
1.88%19,562
16
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.85
+1.4%
1.79%88,322
17
Public Storage stock logo
PSA
Public Storage
$263.19
+2.1%
1.72%9,517
18
AbbVie Inc. stock logo
ABBV
AbbVie
$160.31
+0.4%
1.69%15,693
19
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.08
-1.0%
1.66%29,112
20
Altria Group, Inc. stock logo
MO
Altria Group
$43.61
+0.5%
1.64%60,313
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.96
-0.2%
1.61%19,570
22
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$401.93
+1.5%
1.53%5,838
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.17
-2.8%
1.52%14,541
24
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$56.44
+0.2%
1.49%40,915
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.76
+0.2%
1.41%5,274
26
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$829.38
+0.8%
1.38%2,556
27
McKesson Co. stock logo
MCK
McKesson
$539.14
-0.8%
1.32%3,809
28
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$893.28
+1.1%
1.27%2,111
29
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$347.35
+1.5%
1.24%4,972
30
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$239.80
+2.5%
1.24%8,028
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.80
+0.1%
1.24%4,729
32
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.8%
1.23%6,922
33
Broadcom Inc. stock logo
AVGO
Broadcom
$1,336.36
-0.6%
1.22%1,365
34
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$102.69
-0.5%
1.18%16,968
35
Centene Co. stock logo
CNC
Centene
$74.30
+0.4%
1.14%24,281
36
Meta Platforms, Inc. stock logo
META
Meta Platforms
$432.20
-2.5%
1.04%3,051
37
Humana Inc. stock logo
HUM
Humana
$303.16
-0.9%
1.02%4,915
38
Visa Inc. stock logo
V
Visa
$272.62
-0.7%
1.01%5,507
39
Mastercard Incorporated stock logo
MA
Mastercard
$457.77
-1.0%
0.94%3,054
40
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$283.80
+0.6%
0.72%3,739
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41
Salesforce, Inc. stock logo
CRM
Salesforce
$274.60
+0.1%
0.68%3,484
42
Booking Holdings Inc. stock logo
BKNG
Booking
$3,503.97
-0.5%
0.60%257
43
Airbnb, Inc. stock logo
ABNB
Airbnb
$161.42
-1.7%
0.59%5,593
44
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.56
+1.1%
0.58%7,263
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.73
+1.2%
0.55%4,814
46
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$76.81
+3.1%
0.54%10,086
47
Discover Financial Services stock logo
DFS
Discover Financial Services
$127.82
+0.1%
0.54%6,688
48
PACCAR Inc stock logo
PCAR
PACCAR
$113.09
+1.0%
0.53%6,775
49
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.17
+0.3%
0.52%8,780
50
Capital One Financial Co. stock logo
COF
Capital One Financial
$145.51
-0.5%
0.52%5,655

Geographic Exposure

  • United States
    97.4%
  • Bermuda
    1.4%
  • Liberia
    0.6%
  • Ireland
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.6%
  • Health Care
    16.7%
  • Financials
    10.3%
  • Consumer Staples
    9.0%
  • Energy
    7.1%
  • Materials
    5.6%
  • Utilities
    5.6%
  • Consumer Discretionary
    5.0%
  • Real Estate
    3.5%
  • Communications
    3.3%
  • Industrials
    2.5%

Industry Exposure

  • Biotechnology
    9.2%
  • Software
    8.8%
  • Oil Gas & Consumable Fuels
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Household Products
    5.9%
  • Utilities
    5.6%
  • Real Estate Management & Development
    5.3%
  • Communications Equipment
    5.3%
  • Diversified Financial Services
    4.5%
  • Health Care Providers & Services
    3.4%
  • Insurance
    2.9%
  • Media
    2.7%
  • Household Durables
    2.6%
  • Diversified Consumer Services
    2.6%
  • IT Services
    2.6%
  • Health Care Technology
    2.5%
  • Chemicals
    2.5%
  • Metals & Mining
    2.3%
  • Tobacco
    1.8%
  • Machinery
    1.5%
  • Beverages
    1.4%
  • Specialty Retail
    0.7%
  • Banks
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Electrical Equipment
    0.5%
  • Construction Materials
    0.5%
  • Building Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Entertainment
    0.3%

SubIndustry Exposure

  • Biotechnology
    9.2%
  • Semiconductors
    6.9%
  • Systems Software
    6.7%
  • Household Products
    5.9%
  • REIT
    5.3%
  • Communications Equipment
    5.3%
  • Consumer Finance
    3.6%
  • Managed Health Care
    3.4%
  • Independent Power Producers & Energy Traders
    3.3%
  • Homebuilding
    2.6%
  • Oil & Gas Refining & Marketing
    2.6%
  • Health Care Distributors
    2.5%
  • Agricultural Products
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Interactive Media & Services
    2.4%
  • Steel
    2.3%
  • Gas Utilities
    2.3%
  • Application Software
    2.3%
  • Oil & Gas Storage & Transporta
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Tobacco
    1.8%
  • Life Sciences Tools & Services
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Soft Drinks
    1.4%
  • IT Consulting & Other Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Construction Materials
    0.9%
  • Homefurnishing Retail
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Diversified Banks
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Specialized Consumer Services
    0.5%
  • Reinsurance
    0.5%
  • Building Products
    0.4%
  • Forest Products
    0.4%
  • Alternative Carriers
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Movies & Entertainment
    0.3%
  • Cable & Satellite
    0.2%
  • Publishing & Broadcasting
    0.1%

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This page (BATS:FCPI) was last updated on 4/29/2024 by MarketBeat.com Staff

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