OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FCPI

Fidelity Stocks for Inflation ETF

$57.07 ▲ 0.12%

+$0.07 TODAY

FUND FACTS

Manager Fidelity

Assets $282.43M

Expense ratio 0.15%

Inception Nov 5, 2019

Asset class Equity

Holdings 95

Volume 22.81K

Avg volume 20.69K

ABOUT THIS FUND

This fund selects companies based on their appealing valuations, sound financial strength, and upward-trending market performance. A core strategy involves concentrating on sectors that historically excel in inflationary conditions.

PRICE

$57.07 ▲ UP 0.12% (+$0.07)

HOLDINGS

TOP 20 OF 95 · 58.20% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 6.92% 83.43K $19.96M

02

AAPL Apple Inc. 5.88% 50.8K $16.95M

03

MSFT Microsoft Corporation 4.75% 25.88K $13.7M

04

NEM Newmont Corporation 3.82% 94.61K $11.01M

05

VLO Valero Energy Corporation 3.81% 26.18K $10.98M

06

PBF PBF Energy Inc. 3.57% 124.15K $10.29M

07

APA APA Corporation 3.19% 208.95K $9.21M

08

PG The Procter & Gamble Company 2.57% 49.9K $7.41M

09

GOOGL Alphabet Inc. 2.28% 18.93K $6.58M

10

MO Altria Group, Inc. 2.26% 95.11K $6.52M

11

AVGO Broadcom Inc. 2.22% 17.04K $6.4M

12

JNJ Johnson & Johnson 2.16% 24.5K $6.24M

13

DAR Darling Ingredients Inc. 2.12% 99.84K $6.11M

14

CL Colgate-Palmolive Company 2.05% 67.67K $5.9M

15

MRK Merck & Co., Inc. 1.96% 39.91K $5.66M

16

NEE NextEra Energy, Inc. 1.89% 69.85K $5.44M

17

HST Host Hotels & Resorts, Inc. 1.86% 238.51K $5.36M

18

SPG Simon Property Group, Inc. 1.83% 26.14K $5.27M

19

MU Micron Technology, Inc. 1.57% 4.34K $4.53M

20

EIX Edison International 1.49% 79.19K $4.3M

SECTOR HOLDINGS

TECHNOLOGY IS 30.84% OF THE FUND

Technology 30.84%

Healthcare 14.53%

Energy 9.64%

Consumer Defensive 9.28%

Basic Materials 8.54%

Financial Services 7.09%

Communication Services 4.96%

Consumer Cyclical 4.00%

Industrials 3.82%

Real Estate 3.78%

Utilities 3.52%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 96.97% OF THE FUND

United States 96.97%

Ireland 1.61%

Bermuda 0.53%

Puerto Rico 0.48%

Netherlands 0.25%

— Other 0.17%