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 | 6.43% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.77% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.48% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.73% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.61% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 3.19% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.06% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.80% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.58% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.56% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.25% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.22% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.20% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.16% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.11% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.84% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.78% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.74% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.68% |