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Fidelity Stocks For Inflation ETF (FCPI) Holdings

Fidelity Stocks For Inflation ETF logo
$44.50 -0.38 (-0.85%)
(As of 11/15/2024 ET)

Top 50 FCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
5.51%76,298
2
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
4.95%44,407
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
4.76%22,911
4
Vistra Corp. stock logo
VST
Vistra
$142.15
+2.7%
3.73%51,454
5
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,359.94
-0.1%
3.26%4,685
6
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$139.41
+1.2%
2.63%35,828
7
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$87.07
+2.1%
2.52%59,495
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$92.19
+0.6%
2.47%52,771
9
Nucor Co. stock logo
NUE
Nucor
$147.08
+0.5%
2.33%29,486
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
2.20%5,328
11
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.25
+1.1%
2.11%271,952
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
2.09%25,370
13
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.27
+1.1%
2.01%22,261
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
1.97%19,146
15
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.09
-0.5%
1.96%55,359
16
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$157.52
-0.4%
1.80%23,203
17
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.26
-1.1%
1.76%195,822
18
Valero Energy Co. stock logo
VLO
Valero Energy
$140.16
+0.1%
1.75%25,460
19
Altria Group, Inc. stock logo
MO
Altria Group
$55.93
+1.0%
1.67%62,333
20
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.67
+1.2%
1.66%107,021
21
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
1.49%17,196
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
1.47%16,408
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.08
+1.8%
1.42%21,506
24
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.56
+2.3%
1.41%30,782
25
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
1.38%15,502
26
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,210.70
-0.4%
1.38%2,282
27
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$363.25
-6.0%
1.29%6,473
28
The Cigna Group stock logo
CI
The Cigna Group
$321.52
-0.7%
1.23%7,235
29
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$155.34
-4.5%
1.19%14,339
30
McKesson Co. stock logo
MCK
McKesson
$606.29
-0.6%
1.15%3,753
31
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.96
-0.7%
1.14%6,391
32
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
1.13%7,334
33
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$201.69
+0.3%
1.02%9,805
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$400.69
-1.6%
1.00%4,716
35
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$310.63
-7.2%
0.99%5,459
36
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
0.98%3,375
37
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$25.70
+1.3%
0.97%74,042
38
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$756.81
-3.3%
0.93%2,271
39
AppLovin Co. stock logo
APP
AppLovin
$291.09
+2.3%
0.80%5,652
40
The Progressive Co. stock logo
PGR
Progressive
$255.78
-0.7%
0.78%6,018
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41
Capital One Financial Co. stock logo
COF
Capital One Financial
$185.14
+1.2%
0.75%7,893
42
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$562.44
+0.2%
0.74%2,645
43
Discover Financial Services stock logo
DFS
Discover Financial Services
$176.07
+1.3%
0.72%7,998
44
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.98
+0.1%
0.71%21,775
45
Citigroup Inc. stock logo
C
Citigroup
$68.76
+0.9%
0.70%20,275
46
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$100.63
+0.1%
0.68%12,084
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$384.07
-0.8%
0.65%3,282
48
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$498.86
+0.2%
0.60%2,314
49
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$445.02
+1.3%
0.59%2,565
50
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$260.18
+1.3%
0.59%4,489

Geographic Exposure

  • United States
    98.1%
  • United Kingdom
    0.6%
  • Bermuda
    0.6%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.2%
  • Health Care
    13.3%
  • Materials
    8.6%
  • Consumer Staples
    8.2%
  • Financials
    7.7%
  • Utilities
    6.1%
  • Energy
    5.7%
  • Real Estate
    5.4%
  • Consumer Discretionary
    4.6%
  • Communications
    3.8%
  • Industrials
    3.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.2%
  • Software
    7.5%
  • Utilities
    6.1%
  • Biotechnology
    5.8%
  • Oil Gas & Consumable Fuels
    5.7%
  • Communications Equipment
    5.5%
  • Health Care Providers & Services
    5.5%
  • Household Products
    5.0%
  • Metals & Mining
    4.7%
  • Diversified Financial Services
    3.8%
  • Real Estate Management & Development
    3.7%
  • Specialty Retail
    3.2%
  • Media
    3.1%
  • Chemicals
    2.6%
  • Insurance
    2.5%
  • Tobacco
    1.8%
  • Diversified Consumer Services
    1.7%
  • Equity Real Estate Investment
    1.7%
  • IT Services
    1.5%
  • Beverages
    1.4%
  • Machinery
    1.2%
  • Health Care Technology
    1.2%
  • Construction & Engineering
    1.2%
  • Construction Materials
    0.9%
  • Capital Markets
    0.8%
  • Banks
    0.7%
  • Electrical Equipment
    0.7%
  • Household Durables
    0.6%
  • Paper & Forest Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Entertainment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Systems Software
    6.5%
  • Independent Power Producers & Energy Traders
    6.1%
  • Biotechnology
    5.8%
  • Communications Equipment
    5.5%
  • REIT
    5.4%
  • Household Products
    5.0%
  • Steel
    4.7%
  • Oil & Gas Refining & Marketing
    3.7%
  • Health Care Facilities
    3.3%
  • Consumer Finance
    3.3%
  • Agricultural Products
    2.6%
  • Interactive Media & Services
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Oil & Gas Exploration & Production
    2.1%
  • Tobacco
    1.8%
  • Construction Materials
    1.5%
  • Specialized Consumer Services
    1.4%
  • Soft Drinks
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Application Software
    1.2%
  • Health Care Services
    1.2%
  • Health Care Distributors
    1.2%
  • Reinsurance
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Managed Health Care
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Diversified Banks
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Homebuilding
    0.6%
  • Apparel Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Movies & Entertainment
    0.5%
  • Forest Products
    0.4%
  • Alternative Carriers
    0.4%
  • Homefurnishing Retail
    0.3%
  • Cable & Satellite
    0.2%

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This page (BATS:FCPI) was last updated on 11/17/2024 by MarketBeat.com Staff
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