FCPI

FCPI
About FIDELITY STOCKS FOR INFLATION ETF
Targets securities with attractive valuations, high-quality profiles, and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.
About FIDELITY STOCKS FOR INFLATION ETF
Targets securities with attractive valuations, high-quality profiles, and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 6.21% | 81.86K | $14.32M |
MSFT | Microsoft Corporation | 5.47% | 25.01K | $12.61M |
AAPL | Apple Inc. | 4.94% | 50.66K | $11.39M |
NEM | Newmont Corporation | 4.00% | 131.80K | $9.24M |
CF | CF Industries Holdings, Inc. | 3.22% | 85.92K | $7.42M |
LNG | Cheniere Energy, Inc. | 2.74% | 26.23K | $6.31M |
AM | Antero Midstream Corporation | 2.51% | 327.54K | $5.80M |
SPG | Simon Property Group, Inc. | 2.48% | 32.95K | $5.71M |
CNX | CNX Resources Corporation | 2.46% | 198.07K | $5.67M |
PG | The Procter & Gamble Company | 2.44% | 35.51K | $5.64M |
VICI | VICI Properties Inc. | 2.34% | 163.65K | $5.39M |
PM | Philip Morris International Inc. | 2.29% | 30.28K | $5.28M |
VST | Vistra Corp. | 2.23% | 27.07K | $5.15M |
AVGO | Broadcom Inc. | 2.09% | 16.66K | $4.83M |
NRG | NRG Energy, Inc. | 2.08% | 32.88K | $4.80M |
MO | Altria Group, Inc. | 2.08% | 70.79K | $4.79M |
KMB | Kimberly-Clark Corporation | 1.92% | 33.24K | $4.42M |
BMY | Bristol-Myers Squibb Company | 1.77% | 84.38K | $4.09M |
CALM | Cal-Maine Foods, Inc. | 1.77% | 36.00K | $4.08M |
GILD | Gilead Sciences, Inc. | 1.73% | 34.32K | $3.99M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Defensive
Financial Services
Energy
Basic Materials
Consumer Cyclical
Real Estate
Utilities
Industrials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Consumer Defensive
Financial Services
Energy
Basic Materials
Consumer Cyclical
Real Estate
Utilities
Industrials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AAPL
Apple Inc.
NEM
Newmont Corporation
CF
CF Industries Holdings, Inc.
LNG
Cheniere Energy, Inc.
AM
Antero Midstream Corporation
SPG
Simon Property Group, Inc.
CNX
CNX Resources Corporation
PG
The Procter & Gamble Company
VICI
VICI Properties Inc.
PM
Philip Morris International Inc.
VST
Vistra Corp.
AVGO
Broadcom Inc.
NRG
NRG Energy, Inc.
MO
Altria Group, Inc.
KMB
Kimberly-Clark Corporation
BMY
Bristol-Myers Squibb Company
CALM
Cal-Maine Foods, Inc.
GILD
Gilead Sciences, Inc.
