BATS | ETF
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 | 6.21% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.94% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.00% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.22% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 3.13% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.03% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.74% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.51% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.48% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 2.46% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.44% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.34% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.29% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.26% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.23% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.09% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.08% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.08% |