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Fidelity Stocks For Inflation ETF (FCPI) Holdings

Fidelity Stocks For Inflation ETF logo
$45.40 +0.90 (+2.02%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
5.30%47,918
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
5.14%82,330
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
4.87%24,722
4
Vistra Corp. stock logo
VST
Vistra
$171.10
-1.7%
4.49%55,521
5
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,409.30
+1.2%
3.18%5,055
6
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$97.01
-0.2%
2.89%64,198
7
NRG Energy, Inc. stock logo
NRG
NRG Energy
$104.50
-1.4%
2.69%56,943
8
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.83
+0.7%
2.26%38,659
9
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.49
+1.0%
2.24%293,457
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
2.13%20,658
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
2.07%27,380
12
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.37
-1.2%
2.06%59,734
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
2.03%5,749
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$174.28
+0.9%
1.98%24,020
15
Nucor Co. stock logo
NUE
Nucor
$124.40
+0.8%
1.84%31,817
16
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
1.78%16,726
17
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$152.83
+0.7%
1.77%25,038
18
Valero Energy Co. stock logo
VLO
Valero Energy
$141.21
+1.3%
1.75%27,474
19
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.06
-0.1%
1.73%211,277
20
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
1.64%67,264
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
1.59%17,705
22
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.36
+0.3%
1.59%115,486
23
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
1.54%18,556
24
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,386.37
+3.7%
1.51%2,463
25
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.33
+0.5%
1.39%23,206
26
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.79
+0.3%
1.38%33,216
27
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$358.93
-2.0%
1.21%6,984
28
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.16%7,912
29
McKesson Co. stock logo
MCK
McKesson
$592.69
-0.4%
1.14%4,050
30
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$30.75
-0.6%
1.14%79,892
31
The Cigna Group stock logo
CI
The Cigna Group
$284.16
+1.1%
1.06%7,807
32
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
1.03%3,642
33
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$310.60
+0.4%
1.00%6,896
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.26
-0.3%
0.95%5,090
35
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.86
-1.4%
0.94%15,472
36
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
0.93%6,096
37
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$337.35
+0.2%
0.92%5,890
38
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$184.86
+0.4%
0.92%10,579
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$681.58
-1.7%
0.80%2,451
40
Citigroup Inc. stock logo
C
Citigroup
$80.05
+2.0%
0.76%21,883
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41
Capital One Financial Co. stock logo
COF
Capital One Financial
$191.16
+1.4%
0.75%8,521
42
Discover Financial Services stock logo
DFS
Discover Financial Services
$187.17
+1.2%
0.74%8,635
43
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.73
+1.4%
0.74%23,481
44
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
0.74%6,493
45
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$551.61
+0.9%
0.71%2,853
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
0.62%3,542
47
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$504.62
-0.1%
0.61%2,769
48
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$507.12
-0.8%
0.58%2,498
49
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
+0.2%
0.58%4,841
50
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.99
+0.9%
0.57%40,024

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.9%
  • Health Care
    12.3%
  • Materials
    8.2%
  • Financials
    7.9%
  • Consumer Staples
    7.9%
  • Utilities
    7.2%
  • Energy
    5.8%
  • Real Estate
    5.2%
  • Consumer Discretionary
    4.7%
  • Communications
    4.0%
  • Industrials
    3.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.2%
  • Software
    7.4%
  • Utilities
    7.2%
  • Oil Gas & Consumable Fuels
    5.8%
  • Biotechnology
    5.5%
  • Communications Equipment
    5.3%
  • Health Care Providers & Services
    4.8%
  • Household Products
    4.8%
  • Metals & Mining
    4.1%
  • Diversified Financial Services
    4.0%
  • Real Estate Management & Development
    3.6%
  • Specialty Retail
    3.4%
  • Media
    3.3%
  • Chemicals
    2.9%
  • Insurance
    2.4%
  • Diversified Consumer Services
    1.7%
  • Tobacco
    1.6%
  • Equity Real Estate Investment
    1.6%
  • Beverages
    1.5%
  • IT Services
    1.5%
  • Construction & Engineering
    1.2%
  • Machinery
    1.1%
  • Health Care Technology
    1.1%
  • Construction Materials
    0.8%
  • Banks
    0.8%
  • Capital Markets
    0.7%
  • Electrical Equipment
    0.6%
  • Household Durables
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Entertainment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Independent Power Producers & Energy Traders
    7.2%
  • Systems Software
    6.4%
  • Biotechnology
    5.5%
  • Communications Equipment
    5.3%
  • REIT
    5.2%
  • Household Products
    4.8%
  • Steel
    4.1%
  • Oil & Gas Refining & Marketing
    3.6%
  • Consumer Finance
    3.4%
  • Agricultural Products
    2.9%
  • Health Care Facilities
    2.8%
  • Interactive Media & Services
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Tobacco
    1.6%
  • Specialized Consumer Services
    1.5%
  • Soft Drinks
    1.5%
  • Construction Materials
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Application Software
    1.2%
  • Reinsurance
    1.1%
  • Health Care Distributors
    1.1%
  • Health Care Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Managed Health Care
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Diversified Banks
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Homebuilding
    0.5%
  • Apparel Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Movies & Entertainment
    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 1/21/2025 by MarketBeat.com Staff
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