FCPI Fidelity® Stocks for Inflation ETF

85

BATS | ETF

Price
$54.62
Decreased by -0.22%
Dollar volume (20D)
937.41 K
ADR%
0.96
Technology - 30.74%Healthcare - 13.06%Energy - 11.27%Consumer Defensive - 7.60%Financial Services - 7.54%Consumer Cyclicals - 6.79%Industrials - 5.73%Basic Materials - 5.48%Communication Services - 5.32%Real Estate - 4.55%Utilities - 1.90%
Technology - 30.74%
Healthcare - 13.06%
Energy - 11.27%
Consumer Defensive - 7.60%
Financial Services - 7.54%
Consumer Cyclicals - 6.79%
Industrials - 5.73%
Basic Materials - 5.48%
Communication Services - 5.32%
Real Estate - 4.55%
Utilities - 1.90%

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
NVDA NVIDIA Corporation Technology Semiconductors 6.24%
AAPL Apple Inc Technology Consumer Electronics 5.53%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.83%
APA APA Corporation Energy Oil & Gas E&P 3.67%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 3.41%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 3.29%
CBT Cabot Corporation Basic Materials Specialty Chemicals 3.13%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.03%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.90%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.82%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 2.76%
HT3 Anglogold Ashanti Basic Materials Gold 2.66%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.41%
AVGO Broadcom Inc Technology Semiconductors 2.38%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.37%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.26%
CNX CNX Resources Corp Energy Oil & Gas E&P 2.25%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.25%
MO Altria Group Consumer Defensive Tobacco 2.23%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.22%
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