FCPI Fidelity® Stocks for Inflation ETF

67

BATS | ETF

Price
$50.20
Decreased by -1.18%
Dollar volume (20D)
372.18 K
ADR%
1.04
Technology - 30.97%Healthcare - 15.14%Financial Services - 8.78%Consumer Defensive - 8.50%Energy - 7.91%Basic Materials - 7.80%Communication Services - 5.27%Consumer Cyclicals - 4.47%Real Estate - 4.32%Utilities - 4.09%Industrials - 2.74%
Technology - 30.97%
Healthcare - 15.14%
Financial Services - 8.78%
Consumer Defensive - 8.50%
Energy - 7.91%
Basic Materials - 7.80%
Communication Services - 5.27%
Consumer Cyclicals - 4.47%
Real Estate - 4.32%
Utilities - 4.09%
Industrials - 2.74%

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%
AAPL Apple Inc Technology Consumer Electronics 5.75%
NEM Newmont Goldcorp Corp Basic Materials Gold 5.08%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.04%
CNX CNX Resources Corp Energy Oil & Gas E&P 3.26%
CBT Cabot Corporation Basic Materials Specialty Chemicals 3.13%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.03%
AVGO Broadcom Inc Technology Semiconductors 2.77%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 2.70%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.56%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 2.49%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.44%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 2.39%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.26%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.25%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.23%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.14%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.03%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.87%
VICI VICI Properties Inc Real Estate REIT - Diversified 1.86%
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