FCPI Fidelity® Stocks for Inflation ETF

82

BATS | ETF

Price
$50.44
Increased by +0.23%
Dollar volume (20D)
459.67 K
ADR%
1.22
Technology - 30.18%Healthcare - 15.91%Consumer Defensive - 8.80%Financial Services - 8.75%Energy - 7.69%Basic Materials - 7.48%Communication Services - 5.25%Consumer Cyclicals - 4.58%Real Estate - 4.48%Utilities - 4.15%Industrials - 2.76%
Technology - 30.18%
Healthcare - 15.91%
Consumer Defensive - 8.80%
Financial Services - 8.75%
Energy - 7.69%
Basic Materials - 7.48%
Communication Services - 5.25%
Consumer Cyclicals - 4.58%
Real Estate - 4.48%
Utilities - 4.15%
Industrials - 2.76%

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 6.02%
AAPL Apple Inc Technology Consumer Electronics 5.80%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.93%
NEM Newmont Goldcorp Corp Basic Materials Gold 4.70%
CBT Cabot Corporation Basic Materials Specialty Chemicals 3.13%
CNX CNX Resources Corp Energy Oil & Gas E&P 3.06%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.03%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 2.76%
AVGO Broadcom Inc Technology Semiconductors 2.65%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.63%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.52%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 2.46%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 2.38%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.26%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.23%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.23%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.22%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.18%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.97%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.97%
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