Total Holdings
106
Portfolio diversification across 106 positions
FCPI
(BATS)Fidelity Stocks for Inflation ETF
$54.27-- (--)
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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
$272.51M
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.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.37% |
| 2 |  | Apple Inc | Stock | 5.41% |
| 3 |  | Microsoft Corporation | Stock | 3.82% |
| 4 |  | APA Corporation | Stock | 3.47% |
| 5 |  | TechnipFMC plc | Stock | 3.16% |
| 6 |  | Newmont Corporation | Stock | 3.07% |
| 7 |  | AngloGold Ashanti plc | Stock | 3.00% |
| 8 |  | Alphabet Inc | Stock | 2.91% |
| 9 | E ETR:HT3 | Anglogold Ashanti | Unknown | 2.81% |
| 10 |  | Broadcom Inc | Stock | 2.46% |
| 11 |  | Simon Property Group, Inc | Stock | 2.36% |
| 12 |  | CNX Resources Corporation | Stock | 2.20% |
| 13 |  | Altria Group, Inc | Stock | 2.14% |
| 14 |  | Monster Beverage Corporation | Stock | 2.09% |
| 15 |  | Maplebear Inc. Common Stock | Stock | 2.08% |
| 16 |  | VICI Properties Inc | Stock | 2.07% |
| 17 |  | Johnson & Johnson | Stock | 2.02% |
| 18 |  | NRG Energy, Inc | Stock | 2.01% |
| 19 |  | National Fuel Gas Company | Stock | 2.00% |
| 20 |  | Micron Technology, Inc. | Stock | 1.89% |
| 21 |  | Colgate-Palmolive Company | Stock | 1.78% |
| 22 |  | Merck & Co., Inc | Stock | 1.62% |
| 23 |  | Royalty Pharma plc | Stock | 1.53% |
| 24 |  | Advanced Micro Devices, Inc. | Stock | 1.48% |
| 25 |  | Dollar General Corporation | Stock | 1.40% |
| 26 |  | United Therapeutics Corporation | Stock | 1.38% |
| 27 |  | Bristol-Myers Squibb Company | Stock | 1.32% |
| 28 |  | Gilead Sciences, Inc | Stock | 1.24% |
| 29 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.03% |
| 30 |  | Meta Platforms Inc | Stock | 1.01% |
| 31 |  | Medpace Holdings, Inc | Stock | 0.99% |
| 32 |  | Sterling Construction Company Inc | Stock | 0.98% |
| 33 |  | HCA Healthcare, Inc | Stock | 0.98% |
| 34 |  | Visa Inc | Stock | 0.97% |
| 35 |  | Caterpillar Inc | Stock | 0.86% |
| 36 |  | Universal Health Services, Inc | Stock | 0.85% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.83% |
| 38 |  | Cisco Systems, Inc | Stock | 0.81% |
| 39 |  | Mastercard Incorporated | Stock | 0.80% |
| 40 |  | Applied Materials, Inc | Stock | 0.75% |
| 41 |  | Lam Research Corporation | Stock | 0.75% |
| 42 |  | Comfort Systems USA, Inc | Stock | 0.72% |
| 43 |  | Argan, Inc | Stock | 0.72% |
| 44 |  | Dell Technologies Inc | Stock | 0.63% |
| 45 |  | KLA Corporation | Stock | 0.60% |
| 46 |  | The Travelers Companies, Inc | Stock | 0.55% |
| 47 |  | Seagate Technology plc | Stock | 0.54% |
| 48 |  | Affiliated Managers Group, Inc | Stock | 0.54% |
| 49 |  | McDonalds Corporation | Stock | 0.54% |
Frequently Asked Questions About Fidelity Stocks for Inflation ETF Holdings
What are the top holdings in FCPI?
Fidelity Stocks for Inflation ETF (FCPI) holds 106 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 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.