FCPI Fidelity® Stocks for Inflation ETF

39

BATS | ETF

Price
$50.00
Increased by +0.28%
Dollar volume (20D)
1.06 M
ADR%
1.09
Technology - 26.27%Healthcare - 14.88%Energy - 12.45%Consumer Defensive - 7.82%Financial Services - 7.47%Basic Materials - 6.96%Consumer Cyclicals - 6.94%Communication Services - 5.33%Industrials - 4.81%Real Estate - 4.52%Utilities - 2.56%
Technology - 26.27%
Healthcare - 14.88%
Energy - 12.45%
Consumer Defensive - 7.82%
Financial Services - 7.47%
Basic Materials - 6.96%
Consumer Cyclicals - 6.94%
Communication Services - 5.33%
Industrials - 4.81%
Real Estate - 4.52%
Utilities - 2.56%

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 5.96%
AAPL Apple Inc Technology Consumer Electronics 5.03%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.04%
NEM Newmont Goldcorp Corp Basic Materials Gold 3.53%
APA APA Corporation Energy Oil & Gas E&P 3.53%
HT3 Anglogold Ashanti Basic Materials Gold 3.42%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 3.41%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 3.15%
CBT Cabot Corporation Basic Materials Specialty Chemicals 3.13%
CNX CNX Resources Corp Energy Oil & Gas E&P 3.03%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.03%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 2.76%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 2.72%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.61%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.55%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.37%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.27%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.26%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.25%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.25%
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