FCPI Fidelity® Stocks for Inflation ETF

90

BATS | ETF

Price
$54.66
Increased by +0.26%
Dollar volume (20D)
1.30 M
ADR%
0.80
Technology - 29.79%Healthcare - 14.04%Energy - 10.89%Financial Services - 8.22%Consumer Defensive - 7.79%Consumer Cyclicals - 7.29%Industrials - 5.29%Basic Materials - 5.28%Communication Services - 4.91%Real Estate - 4.56%Utilities - 1.94%
Technology - 29.79%
Healthcare - 14.04%
Energy - 10.89%
Financial Services - 8.22%
Consumer Defensive - 7.79%
Consumer Cyclicals - 7.29%
Industrials - 5.29%
Basic Materials - 5.28%
Communication Services - 4.91%
Real Estate - 4.56%
Utilities - 1.94%

The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index", which is designed to reflect the performance of stocks of large and mid-capitalizationU. S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc. Technology Consumer Electronics 6.23%
NVDA NVIDIA Corporation Technology Semiconductors 5.93%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.66%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 3.41%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 3.29%
APA APA Corporation Energy Oil & Gas E&P 3.26%
CBT Cabot Corporation Basic Materials Specialty Chemicals 3.13%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.03%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 2.76%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.68%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.62%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.59%
HT3 Anglogold Ashanti Basic Materials Gold 2.59%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.37%
AVGO Broadcom Inc Technology Semiconductors 2.35%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.26%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.25%
CNX CNX Resources Corp Energy Oil & Gas E&P 2.24%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.24%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.22%
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