Total Holdings
105
As of Oct 4, 2026
Fidelity Stocks for Inflation ETF
FCPIBATSFidelityEquity
$56.65Today:- (-)1Y +14.74%
As of Oct 16, 2026 close
- Assets (AUM)
- $282.84M
- Expense ratio
- 0.15%
- Dividend yield
- 1.50%
- Holdings
- 105
- 52-week range
- $47.70$57.46
- Volume (live)
- -
- Avg. volume (3M)
- 15.31K
FCPI ETF Holdings: Fidelity Stocks for Inflation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.9%
Share of fund assets
Assets (AUM)
$282.84M
Total fund assets
Expense Ratio
0.15%
Annual management fee
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 50 of 105 FCPI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.75% |
| 2 |  | Apple Inc. | Stock | 5.88% |
| 3 |  | Microsoft Corporation | Stock | 4.65% |
| 4 |  | Newmont Corporation | Stock | 4.18% |
| 5 |  | AngloGold Ashanti Limited | Stock | 4.14% |
| 6 |  | Valero Energy Corporation | Stock | 3.75% |
| 7 |  | PBF Energy Inc. | Stock | 3.58% |
| 8 |  | APA Corporation | Stock | 3.17% |
| 9 |  | The Procter & Gamble Company | Stock | 2.52% |
| 10 |  | Darling Ingredients Inc | Stock | 2.33% |
| 11 |  | Johnson & Johnson | Stock | 2.29% |
| 12 |  | Altria Group, Inc | Stock | 2.25% |
| 13 |  | Alphabet Inc. | Stock | 2.24% |
| 14 |  | Broadcom Inc | Stock | 2.18% |
| 15 |  | Colgate-Palmolive Company | Stock | 2.08% |
| 16 |  | Merck & Co., Inc | Stock | 2.06% |
| 17 |  | NextEra Energy, Inc | Stock | 2.03% |
| 18 |  | Simon Property Group, Inc | Stock | 1.92% |
| 19 |  | Host Hotels & Resorts, Inc. | Stock | 1.88% |
| 20 |  | Micron Technology, Inc. | Stock | 1.67% |
| 21 |  | Edison International | Stock | 1.63% |
| 22 |  | Bristol-Myers Squibb Company | Stock | 1.54% |
| 23 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.53% |
| 24 |  | United Therapeutics Corporation | Stock | 1.49% |
| 25 |  | Royalty Pharma plc | Stock | 1.46% |
| 26 |  | Incyte Corporation | Stock | 1.45% |
| 27 |  | Centene Corporation | Stock | 1.40% |
| 28 |  | Jazz Pharmaceuticals plc | Stock | 1.28% |
| 29 |  | Advanced Micro Devices, Inc | Stock | 1.14% |
| 30 |  | Iridium Communications Inc | Stock | 1.11% |
| 31 |  | Visa Inc | Stock | 1.01% |
| 32 |  | Meta Platforms Inc | Stock | 0.88% |
| 33 |  | Citigroup Inc | Stock | 0.72% |
| 34 |  | Cisco Systems, Inc | Stock | 0.66% |
| 35 |  | Lam Research Corporation | Stock | 0.64% |
| 36 |  | Caterpillar Inc | Stock | 0.64% |
| 37 |  | Capital One Financial Corporation | Stock | 0.61% |
| 38 |  | Applied Materials, Inc | Stock | 0.59% |
| 39 |  | Ameriprise Financial, Inc | Stock | 0.56% |
| 40 |  | The Travelers Companies, Inc | Stock | 0.55% |
| 41 |  | Synchrony Financial | Stock | 0.54% |
| 42 |  | Sandisk Corp | Stock | 0.53% |
| 43 |  | The Allstate Corporation | Stock | 0.53% |
| 44 |  | RenaissanceRe Holdings Ltd | Stock | 0.53% |
| 45 |  | Airbnb, Inc | Stock | 0.52% |
| 46 |  | Western Alliance Bancorporation | Stock | 0.52% |
| 47 |  | Zions Bancorporation, National Association | Stock | 0.51% |
| 48 |  | Vertiv Holdings Co | Stock | 0.51% |
| 49 |  | Popular Inc | Stock | 0.50% |
| 50 |  | Enova International, Inc | Stock | 0.46% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Stocks for Inflation ETF Holdings
What are the top holdings in FCPI?
As of Oct 4, 2026, Fidelity Stocks for Inflation ETF (FCPI) holds 105 securities. The largest are NVIDIA Corporation (6.75%), Apple Inc. (5.88%), Microsoft Corporation (4.65%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FCPI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.9% of FCPI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.