Fidelity Stocks For Inflation ETF (FCPI) Holdings List

$56.62 +0.32 (+0.57%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$56.66 +0.04 (+0.07%)

As of 10/2/2026 07:50 PM Eastern

What stocks does FCPI hold?

The Fidelity Stocks For Inflation ETF (FCPI) has 104 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 FCPI holdings ordered by weight make up 67.52% 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	$233.95 +1.3%	6.64%	83,255
2	AAPL Apple	$333.69 +1.0%	6.00%	50,697
3	MSFT Microsoft	$517.53 +0.9%	4.48%	25,827
4	NEM Newmont	$115.51 +0.7%	4.19%	94,411
5	AU AngloGold Ashanti	$95.00 +0.8%	4.02%	110,303
6	VLO Valero Energy	$405.96 -0.6%	3.43%	26,125
7	PBF PBF Energy	$80.62 -2.1%	3.09%	123,883
8	APA APA	$43.68 +0.8%	3.07%	208,507
9	PG Procter & Gamble	$144.92 +0.7%	2.57%	49,798
10	GOOGL Alphabet	$343.50 +1.6%	2.31%	18,885
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11	JNJ Johnson & Johnson	$255.94 -1.1%	2.29%	24,444
12	MO Altria Group	$67.34 +0.6%	2.27%	94,909
13	AVGO Broadcom	$355.14 +3.3%	2.16%	17,000
14	DAR Darling Ingredients	$62.96 +2.1%	2.14%	99,630
15	MRK Merck & Co., Inc.	$144.24 +0.3%	2.09%	39,823
16	CL Colgate-Palmolive	$84.22 -0.4%	2.05%	67,526
17	NEE NextEra Energy	$76.68 +0.4%	1.93%	69,702
18	SPG Simon Property Group	$201.15 +0.2%	1.87%	26,082
19	HST Host Hotels & Resorts	$22.56 +0.2%	1.85%	238,005
20	MU Micron Technology	$1,074.89 -2.1%	1.65%	4,327
21	REGN Regeneron Pharmaceuticals	$735.20 +0.1%	1.52%	5,416
22	EIX Edison International	$53.81 +0.0%	1.52%	79,025
23	BMY Bristol Myers Squibb	$61.16 -0.5%	1.49%	68,439
24	INCY Incyte	$115.30 -1.6%	1.48%	33,446
25	RPRX Royalty Pharma	$57.16 -0.8%	1.41%	69,315

FCPI Geographic Exposure

FCPI's largest geographic exposure is United States at 92.8%, followed by Ireland at 2.1%.

United States
92.8%
Ireland
2.1%
Bermuda
0.9%
Puerto Rico
0.5%
Netherlands
0.3%
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 32.1%, followed by Health Care at 14.0%.

Technology
32.1%
Health Care
14.0%
Energy
10.7%
Consumer Staples
8.9%
Materials
7.5%
Financials
6.6%
Communications
5.3%
Industrials
3.8%
Real Estate
3.7%
Consumer Discretionary
3.5%
Other
3.4%

FCPI Industry Exposure

FCPI's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Biotechnology at 11.4%.

Semiconductors & Semiconductor Equipment
16.7%
Biotechnology
11.4%
Oil, Gas & Consumable Fuels
10.5%
Metals & Mining
7.5%
Communications Equipment
6.7%
Software
5.4%
Household Products
4.5%
Media
3.8%
Real Estate Management & Development
3.7%
Utilities
3.4%
Other
26.0%

FCPI Sub-Industry Exposure

FCPI's largest sub-industry exposure is Semiconductors at 16.0%, followed by Biotechnology at 11.4%.

Semiconductors
16.0%
Biotechnology
11.4%
Oil & Gas Refining & Marketing
7.3%
Communications Equipment
6.7%
Systems Software
5.0%
Household Products
4.5%
Diversified Metals & Mining
3.8%
REIT
3.7%
Gold
3.7%
Interactive Media & Services
3.4%
Other
34.0%

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MarketBeat tracks Fidelity Stocks For Inflation ETF holdings and portfolio composition, last updated on 9/24/2026.

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Fidelity Stocks For Inflation ETF (FCPI) Holdings List