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Fidelity Stocks For Inflation ETF (FCPI) Holdings

Fidelity Stocks For Inflation ETF logo
$44.65 -0.37 (-0.82%)
(As of 12/17/2024 ET)

Top 50 FCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$128.91
-1.1%
5.12%79,807
2
Apple Inc. stock logo
AAPL
Apple
$248.05
-2.1%
5.11%46,447
3
Microsoft Co. stock logo
MSFT
Microsoft
$437.39
-3.8%
4.80%23,964
4
Vistra Corp. stock logo
VST
Vistra
$132.89
-4.9%
4.10%53,820
5
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,114.46
-7.4%
3.61%4,900
6
NRG Energy, Inc. stock logo
NRG
NRG Energy
$88.81
-2.9%
2.61%55,196
7
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.43
-2.6%
2.57%62,230
8
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$116.76
-1.5%
2.52%37,475
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.08
-0.7%
2.23%26,539
10
Nucor Co. stock logo
NUE
Nucor
$117.96
-2.5%
2.22%30,842
11
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.48
-2.3%
2.14%57,904
12
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.22
-3.8%
2.11%284,468
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$764.71
-1.8%
2.06%5,571
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.51
-4.7%
2.00%23,285
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.52
-4.6%
1.95%20,023
16
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$135.06
-2.1%
1.79%24,268
17
Altria Group, Inc. stock logo
MO
Altria Group
$53.25
-1.6%
1.76%65,201
18
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.55
-6.3%
1.76%204,815
19
Valero Energy Co. stock logo
VLO
Valero Energy
$121.74
-2.5%
1.74%26,630
20
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.91
-3.8%
1.70%111,946
21
AbbVie Inc. stock logo
ABBV
AbbVie
$173.02
-1.3%
1.53%17,986
22
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,211.28
-3.2%
1.50%2,384
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.37
-0.6%
1.47%22,494
24
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.75
-0.8%
1.46%32,196
25
Alphabet Inc. stock logo
GOOGL
Alphabet
$188.40
-3.6%
1.36%17,161
26
Broadcom Inc. stock logo
AVGO
Broadcom
$223.62
-6.9%
1.25%16,214
27
The Cigna Group stock logo
CI
The Cigna Group
$282.41
+6.3%
1.19%7,567
28
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$357.55
-5.8%
1.19%6,769
29
McKesson Co. stock logo
MCK
McKesson
$570.98
+1.5%
1.15%3,924
30
Visa Inc. stock logo
V
Visa
$309.78
-2.7%
1.12%7,670
31
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$299.15
-2.8%
1.03%6,683
32
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$127.46
-3.8%
1.02%14,999
33
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$177.53
-2.8%
0.99%10,254
34
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.19
-3.6%
0.95%3,529
35
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$24.47
-2.6%
0.95%77,445
36
Elevance Health, Inc. stock logo
ELV
Elevance Health
$366.26
0.0%
0.93%4,932
37
AppLovin Co. stock logo
APP
AppLovin
$313.07
-7.3%
0.91%5,908
38
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$331.00
-5.0%
0.90%5,710
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$714.62
-3.4%
0.84%2,373
40
The Progressive Co. stock logo
PGR
Progressive
$240.28
-2.9%
0.79%6,294
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41
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$523.93
-3.3%
0.74%2,765
42
Capital One Financial Co. stock logo
COF
Capital One Financial
$174.44
-3.7%
0.74%8,257
43
Discover Financial Services stock logo
DFS
Discover Financial Services
$168.26
-3.2%
0.72%8,366
44
Synchrony Financial stock logo
SYF
Synchrony Financial
$63.59
-5.4%
0.72%22,763
45
Citigroup Inc. stock logo
C
Citigroup
$68.12
-4.2%
0.69%21,211
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.89
-3.2%
0.66%3,433
47
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$433.12
-4.7%
0.63%2,684
48
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.97
-5.2%
0.62%4,693
49
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.91
-6.0%
0.61%12,642
50
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$107.06
-1.8%
0.59%10,358

Geographic Exposure

  • United States
    98.3%
  • Bermuda
    0.6%
  • United Kingdom
    0.6%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.9%
  • Health Care
    12.6%
  • Consumer Staples
    8.3%
  • Materials
    7.9%
  • Financials
    7.8%
  • Utilities
    6.1%
  • Real Estate
    5.6%
  • Energy
    5.3%
  • Consumer Discretionary
    5.0%
  • Communications
    4.2%
  • Industrials
    2.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.1%
  • Software
    8.0%
  • Utilities
    6.1%
  • Biotechnology
    5.8%
  • Communications Equipment
    5.7%
  • Oil Gas & Consumable Fuels
    5.3%
  • Household Products
    5.1%
  • Health Care Providers & Services
    4.7%
  • Metals & Mining
    4.0%
  • Real Estate Management & Development
    3.9%
  • Diversified Financial Services
    3.9%
  • Specialty Retail
    3.6%
  • Media
    3.4%
  • Chemicals
    2.6%
  • Insurance
    2.4%
  • Diversified Consumer Services
    1.8%
  • Tobacco
    1.7%
  • Equity Real Estate Investment
    1.6%
  • IT Services
    1.5%
  • Beverages
    1.5%
  • Construction & Engineering
    1.2%
  • Machinery
    1.1%
  • Health Care Technology
    1.1%
  • Construction Materials
    0.9%
  • Banks
    0.7%
  • Capital Markets
    0.7%
  • Electrical Equipment
    0.7%
  • Household Durables
    0.6%
  • Diversified Telecommunication Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Entertainment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Semiconductors
    9.1%
  • Systems Software
    6.9%
  • Independent Power Producers & Energy Traders
    6.1%
  • Biotechnology
    5.8%
  • Communications Equipment
    5.7%
  • REIT
    5.6%
  • Household Products
    5.1%
  • Steel
    4.0%
  • Consumer Finance
    3.4%
  • Oil & Gas Refining & Marketing
    3.3%
  • Health Care Facilities
    2.9%
  • Interactive Media & Services
    2.8%
  • Agricultural Products
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Oil & Gas Exploration & Production
    2.1%
  • Tobacco
    1.7%
  • Soft Drinks
    1.5%
  • Specialized Consumer Services
    1.4%
  • Construction Materials
    1.4%
  • Application Software
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Health Care Distributors
    1.1%
  • Reinsurance
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Health Care Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Managed Health Care
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Diversified Banks
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Retail
    0.6%
  • Homebuilding
    0.6%
  • Movies & Entertainment
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Alternative Carriers
    0.4%
  • Forest Products
    0.4%
  • Homefurnishing Retail
    0.4%
  • Cable & Satellite
    0.1%

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This page (BATS:FCPI) was last updated on 12/18/2024 by MarketBeat.com Staff
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