Total Holdings
105
Portfolio diversification across 105 positions
FCPI
(BATS)Fidelity Stocks for Inflation ETF
$49.72-- (--)
Loading... - Market loading
FCPI ETF Holdings: Fidelity Stocks for Inflation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$259.37M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Fidelity
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Newmont Corporation | Stock | 6.45% |
| 2 |  | NVIDIA Corporation | Stock | 6.06% |
| 3 |  | Apple Inc | Stock | 5.35% |
| 4 |  | APA Corporation | Stock | 4.27% |
| 5 |  | Microsoft Corporation | Stock | 3.97% |
| 6 |  | AngloGold Ashanti plc | Stock | 3.61% |
| 7 |  | TechnipFMC plc | Stock | 3.52% |
| 8 |  | CF Industries Holdings, Inc | Stock | 3.23% |
| 9 |  | CNX Resources Corporation | Stock | 3.16% |
| 10 |  | Antero Midstream Corporation | Stock | 2.81% |
| 11 |  | Simon Property Group, Inc | Stock | 2.66% |
| 12 |  | National Fuel Gas Company | Stock | 2.64% |
| 13 |  | NRG Energy, Inc. | Stock | 2.53% |
| 14 |  | Alphabet Inc. | Stock | 2.53% |
| 15 |  | United Therapeutics Corporation | Stock | 2.36% |
| 16 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.30% |
| 17 |  | The Procter & Gamble Company | Stock | 2.27% |
| 18 |  | Philip Morris International Inc | Stock | 2.23% |
| 19 |  | Johnson & Johnson | Stock | 2.22% |
| 20 |  | Broadcom Inc | Stock | 2.22% |
| 21 |  | VICI Properties Inc. | Stock | 2.19% |
| 22 |  | Gilead Sciences, Inc | Stock | 2.13% |
| 23 |  | Altria Group, Inc. | Stock | 2.11% |
| 24 |  | Maplebear Inc. | Stock | 2.05% |
| 25 | B BMY | Bristol-Myers Squibb Company | Stock | 2.04% |
| 26 |  | Cardinal Health, Inc | Stock | 2.01% |
| 27 |  | McKesson Corporation | Stock | 1.99% |
| 28 |  | Vistra Corp | Stock | 1.88% |
| 29 |  | Colgate-Palmolive Company | Stock | 1.84% |
| 30 |  | Monster Beverage Corporation | Stock | 1.78% |
| 31 |  | Merck & Co., Inc. | Stock | 1.76% |
| 32 |  | Royalty Pharma plc | Stock | 1.66% |
| 33 |  | Exelixis, Inc | Stock | 1.63% |
| 34 |  | Dollar General Corporation | Stock | 1.58% |
| 35 |  | Kimberly-Clark Corporation | Stock | 1.43% |
| 36 |  | Cal-Maine Foods, Inc | Stock | 1.17% |
| 37 |  | Micron Technology, Inc | Stock | 1.14% |
| 38 |  | Meta Platforms Inc | Stock | 1.04% |
| 39 |  | Visa Inc | Stock | 0.99% |
| 40 |  | Mastercard Incorporated | Stock | 0.86% |
| 41 |  | Nextpower Inc. | Stock | 0.82% |
| 42 |  | Corcept Therapeutics Incorporated | Stock | 0.79% |
| 43 |  | Lam Research Corporation | Stock | 0.77% |
| 44 |  | GE Aerospace | Stock | 0.73% |
| 45 |  | McDonalds Corporation | Stock | 0.67% |
| 46 |  | CME Group Inc | Stock | 0.63% |
| 47 |  | The Travelers Companies, Inc | Stock | 0.62% |
| 48 |  | Sterling Construction Company Inc | Stock | 0.62% |
| 49 |  | Capital One Financial Corporation | Stock | 0.59% |
| 50 |  | Cisco Systems, Inc | Stock | 0.57% |
Frequently Asked Questions About Fidelity Stocks for Inflation ETF Holdings
What are the top holdings in FCPI?
Fidelity Stocks for Inflation ETF (FCPI) holds 105 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FCPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FCPI's holdings table to analyze concentration risk.
What is FCPI's sector allocation?
The Sector Allocation chart shows how FCPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FCPI invest in?
FCPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FCPI ETF?
FCPI's diversification can be assessed by reviewing its 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.