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 62.33% 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
FCPI Geographic Exposure
FCPI's largest geographic exposure is United States at 91.3%, followed by United Kingdom at 3.4%.
FCPI Currency Exposure
FCPI is exclusively exposed to USD.
FCPI Sector Exposure
FCPI's largest sector exposure is Technology at 31.3%, followed by Health Care at 12.4%.
FCPI Industry Exposure
FCPI's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Biotechnology at 9.6%.
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 15.1%, followed by Biotechnology at 9.6%.
Oil & Gas Exploration & Production
Interactive Media & Services
Diversified Metals & Mining
Oil & Gas Equipment & Services
