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Fidelity Stocks For Inflation ETF (FCPI) Holdings

Fidelity Stocks For Inflation ETF logo
$45.17 +0.67 (+1.50%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$45.16 -0.01 (-0.03%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.15%47,963
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.88%82,407
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.74%24,746
4
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
4.35%55,574
5
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
3.12%5,060
6
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
2.71%56,997
7
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
2.49%64,259
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.31%5,755
9
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
2.30%38,697
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.27%20,678
11
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
2.17%293,733
12
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
2.13%59,792
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
2.13%27,403
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
1.99%24,044
15
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
1.95%31,847
16
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.78%16,742
17
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
1.75%25,061
18
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
1.70%27,499
19
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.65%18,573
20
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.63%67,325
21
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
1.63%211,494
22
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
1.60%115,593
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.56%17,721
24
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,382.86
-4.1%
1.54%2,465
25
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.38%23,228
26
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
1.31%33,249
27
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.27%7,920
28
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.20%3,646
29
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.42
+0.3%
1.16%79,968
30
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
1.14%6,991
31
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.12%4,054
32
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
1.07%6,102
33
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
1.03%6,902
34
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.03%7,814
35
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
1.00%15,488
36
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$340.78
-1.2%
0.98%5,896
37
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
0.92%5,095
38
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$179.93
-2.3%
0.92%10,589
39
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.83%21,908
40
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
0.82%2,453
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41
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
0.81%8,526
42
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.81%8,641
43
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.75%6,497
44
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
0.74%23,511
45
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
0.71%2,855
46
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.72
-2.3%
0.61%40,053
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.60%3,545
48
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.60%2,771
49
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.60%5,123
50
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.56%10,700

Geographic Exposure

  • United States
    98.5%
  • United Kingdom
    0.7%
  • Bermuda
    0.5%
  • Ireland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.1%
  • Health Care
    12.3%
  • Consumer Staples
    11.0%
  • Financials
    8.8%
  • Materials
    6.7%
  • Energy
    6.0%
  • Consumer Discretionary
    5.6%
  • Real Estate
    5.0%
  • Utilities
    4.5%
  • Communications
    4.2%
  • Industrials
    3.0%

Industry Exposure

  • Biotechnology
    8.4%
  • Software
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Chemicals
    6.7%
  • Household Products
    6.5%
  • Communications Equipment
    6.2%
  • Oil Gas & Consumable Fuels
    6.0%
  • Tobacco
    4.6%
  • Utilities
    4.5%
  • Diversified Financial Services
    4.0%
  • Media
    3.4%
  • IT Services
    3.1%
  • Insurance
    2.8%
  • Health Care Providers & Services
    2.7%
  • Equity Real Estate Investment
    2.5%
  • Real Estate Management & Development
    2.5%
  • Specialty Retail
    2.1%
  • Diversified Consumer Services
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Machinery
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Capital Markets
    1.1%
  • Banks
    1.0%
  • Construction & Engineering
    0.7%
  • Industrial Conglomerates
    0.5%
  • Transportation Infrastructure
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Entertainment
    0.4%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Biotechnology
    8.4%
  • Semiconductors
    7.2%
  • Household Products
    6.5%
  • Systems Software
    6.4%
  • Communications Equipment
    6.2%
  • REIT
    5.0%
  • Tobacco
    4.6%
  • Independent Power Producers & Energy Traders
    4.5%
  • Diversified Chemicals
    3.5%
  • Consumer Finance
    3.5%
  • Integrated Oil & Gas
    3.3%
  • Agricultural Products
    3.2%
  • Interactive Media & Services
    2.9%
  • Oil & Gas Exploration & Production
    2.7%
  • Health Care Facilities
    2.7%
  • Property & Casualty Insurance
    2.3%
  • Application Software
    1.9%
  • IT Consulting & Other Services
    1.5%
  • Specialized Consumer Services
    1.3%
  • Health Care Equipment
    1.3%
  • Restaurants
    1.2%
  • Apparel Retail
    1.0%
  • Diversified Banks
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Internet & Direct Marketing Retail
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Casinos & Gaming
    0.5%
  • Homefurnishing Retail
    0.5%
  • Reinsurance
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Industrial Conglomerates
    0.5%
  • Alternative Carriers
    0.5%
  • Marine Ports & Services
    0.5%
  • Construction Materials
    0.4%
  • Movies & Entertainment
    0.4%
  • Cable & Satellite
    0.3%
  • Leisure Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Electronics
    0.2%

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This page (BATS:FCPI) was last updated on 2/22/2025 by MarketBeat.com Staff
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