FCPI Fidelity® Stocks for Inflation ETF

46

BATS | ETF

Price
$49.16
Increased by +2.52%
Dollar volume (20D)
1.07 M
ADR%
1.19
Technology - 25.65%Healthcare - 14.87%Energy - 14.03%Financial Services - 7.53%Consumer Defensive - 7.51%Consumer Cyclicals - 6.84%Basic Materials - 6.66%Industrials - 5.05%Communication Services - 4.95%Real Estate - 4.39%Utilities - 2.53%
Technology - 25.65%
Healthcare - 14.87%
Energy - 14.03%
Financial Services - 7.53%
Consumer Defensive - 7.51%
Consumer Cyclicals - 6.84%
Basic Materials - 6.66%
Industrials - 5.05%
Communication Services - 4.95%
Real Estate - 4.39%
Utilities - 2.53%

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 5.66%
AAPL Apple Inc Technology Consumer Electronics 5.11%
APA APA Corporation Energy Oil & Gas E&P 4.64%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.73%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 3.63%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 3.41%
NEM Newmont Goldcorp Corp Basic Materials Gold 3.36%
HT3 Anglogold Ashanti Basic Materials Gold 3.28%
CBT Cabot Corporation Basic Materials Specialty Chemicals 3.13%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.03%
CNX CNX Resources Corp Energy Oil & Gas E&P 2.98%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 2.76%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 2.74%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.52%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.42%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.37%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.26%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.26%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.25%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.22%
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