Question 1

What are the top holdings in FCPI?

Accepted Answer

Fidelity Stocks for Inflation ETF (FCPI) holds 107 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.

Question 2

How concentrated is FCPI's portfolio?

Accepted Answer

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.

Question 3

What is FCPI's sector allocation?

Accepted Answer

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.

Question 4

What countries does FCPI invest in?

Accepted Answer

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.

Question 5

How diversified is FCPI ETF?

Accepted Answer

FCPI's diversification can be assessed by reviewing its 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FCPI's largest positions by weight?

Accepted Answer

FCPI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NEM	Newmont Corporation	Stock	6.28%
2	NVDA	NVIDIA Corporation	Stock	6.03%
3	AAPL	Apple Inc	Stock	5.87%
4	MSFT	Microsoft Corporation	Stock	4.99%
5	CF	CF Industries Holdings, Inc.	Stock	3.32%
6	CNX	CNX Resources Corporation	Stock	3.19%
7	GOOGL	Alphabet Inc.	Stock	2.67%
8	AVGO	Broadcom Inc	Stock	2.64%
9	SPG	Simon Property Group, Inc.	Stock	2.63%
10	AM	Antero Midstream Corporation	Stock	2.50%
11	UTHR	United Therapeutics Corporation	Stock	2.41%
12	LNG	Cheniere Energy, Inc.	Stock	2.29%
13	PG	The Procter & Gamble Company	Stock	2.27%
14	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	2.26%
15	NRG	NRG Energy, Inc	Stock	2.23%
16	PM	Philip Morris International Inc.	Stock	2.23%
17	GILD	Gilead Sciences, Inc.	Stock	2.05%
18	BMY	Bristol-Myers Squibb Company	Stock	1.98%
19	VST	Vistra Corp	Stock	1.93%
20	VICI	VICI Properties Inc.	Stock	1.92%
21	CAH	Cardinal Health, Inc	Stock	1.90%
22	MO	Altria Group, Inc.	Stock	1.88%
23	MCK	McKesson Corporation	Stock	1.85%
24	EXEL	Exelixis, Inc	Stock	1.65%
25	RPRX	Royalty Pharma plc	Stock	1.63%
26	CORT	Corcept Therapeutics Incorporated	Stock	1.62%
27	KMB	Kimberly-Clark Corporation	Stock	1.48%
28	CALM	Cal-Maine Foods, Inc	Stock	1.23%
29	DOCS	Doximity, Inc.	Stock	1.19%
30	META	Meta Platforms Inc	Stock	1.07%
31	V	Visa Inc	Stock	1.05%
32	MA	Mastercard Incorporated	Stock	0.92%
33	MU	Micron Technology, Inc	Stock	0.70%
34	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.68%
35	EXPE	Expedia Group, Inc	Stock	0.67%
36	GE	GE Aerospace	Stock	0.66%
37	COF	Capital One Financial Corporation	Stock	0.65%
38	PLTR	Palantir Technologies Inc	Stock	0.64%
39	MCD	McDonalds Corporation	Stock	0.63%
40	TRV	The Travelers Companies, Inc	Stock	0.62%
41	NXT	Nextpower Inc.	Stock	0.60%
42	CME	CME Group Inc	Stock	0.60%
43	SYF	Synchrony Financial	Stock	0.58%
44	CSCO	Cisco Systems, Inc	Stock	0.58%
45	IBM	International Business Machines Corporation	Stock	0.57%
46	ESNT	Essent Group Ltd	Stock	0.56%
47	MTG	MGIC Investment Corporation	Stock	0.55%
48	AXS	AXIS Capital Holdings Limited	Stock	0.54%
49	BKNG	Booking Holdings Inc	Stock	0.53%
50	UNM	Unum Group	Stock	0.53%

FCPI ETF Holdings: Fidelity Stocks for Inflation ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight