FCPI ETF
Fidelity Stocks for Inflation ETF
NVDA is FCPI's largest holding at 6.35% of the fund as of Sep 15, 2026. FCPI is Fidelity Stocks for Inflation ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 6.35% | 6.3% | 82,601 | $18.03M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 5.89% | 12.2% | 50,299 | $16.71M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 4.47% | 16.7% | 25,624 | $12.70M | ||
| 4 | N | Newmont Corp | 4.18% | 20.9% | 93,669 | $11.88M | ||
| 5 | A | Anglogold Ashanti Plc | 4.02% | 24.9% | 109,437 | $11.43M | ||
| 6 | V | Valero | 3.56% | 28.5% | 25,920 | $10.12M | ||
| 7 | P | Pbf Energy Inc | 3.39% | 31.9% | 122,910 | $9.62M | ||
| 8 | A | APA Corp. | 3.26% | 35.1% | 206,869 | $9.25M | ||
| 9 | P | Procter & Gamble Company | 2.53% | 37.6% | 49,406 | $7.18M | ||
| 10 | M | Altria Group Inc. | 2.29% | 39.9% | 94,164 | $6.50M | ||
| 11 | D | Darling Ingredients, Inc. | 2.27% | 42.2% | 98,847 | $6.44M | ||
| 12 | J | Johnson & Johnson - | 2.27% | 44.5% | 24,252 | $6.44M | ||
| 13 | G | Alphabet Inc,Class A | 2.23% | 46.7% | 18,737 | $6.34M | ||
| 14 | A | Broadcom Inc | 2.15% | 48.9% | 16,867 | $6.11M | ||
| 15 | C | Colgate-Palmolive Co | 2.05% | 50.9% | 66,997 | $5.82M | ||
| 16 | M | Merck & Company Inc | 2.00% | 52.9% | 39,510 | $5.69M | ||
| 17 | N | Nextera Energy Inc | 2.00% | 54.9% | 69,154 | $5.69M | ||
| 18 | S | Simon Property Group Inc | 1.87% | 56.8% | 25,877 | $5.30M | ||
| 19 | H | Host Hotels & Resorts Inc | 1.85% | 58.6% | 236,135 | $5.25M | ||
| 20 | E | Edison International | 1.55% | 60.2% | 78,404 | $4.39M | ||
| 21 | B | Bristol-Myers Squibb Co. | 1.52% | 61.7% | 67,903 | $4.32M | ||
| 22 | R | Regeneron Pharmaceuticals, Inc. | 1.48% | 63.2% | 5,373 | $4.20M | ||
| 23 | M | Micron Technology, Inc. | 1.47% | 64.6% | 4,293 | $4.19M | ||
| 24 | V | Ncr Voyix Corp | 1.45% | 66.1% | 61,802 | $4.10M | ||
| 25 | I | Incyte Corp. | 1.42% | 67.5% | 33,183 | $4.03M | ||
| 26 | — | Royalty Pharma PLC - Class A Shares | 1.42% | 68.9% | 68,770 | $4.03M | ||
| 27 | J | Jazz Pharmaceuticals Plc. | 1.32% | 70.3% | 15,249 | $3.75M | ||
| 28 | U | United Therapeutics Corp | 1.29% | 71.5% | 7,391 | $3.67M | ||
| 29 | A | Advanced Micro Devices Inc | 1.16% | 72.7% | 6,402 | $3.30M | ||
| 30 | I | Iridium Communications Inc | 1.10% | 73.8% | 66,277 | $3.13M | ||
| 31 | V | Visa Inc Class A | 1.02% | 74.8% | 7,810 | $2.89M | ||
| 32 | M | Meta Platforms Inc | 0.94% | 75.8% | 4,100 | $2.66M | ||
| 33 | C | Citigroup Inc. | 0.73% | 76.5% | 14,966 | $2.08M | ||
| 34 | C | Cisco Systems Inc. | 0.68% | 77.2% | 17,119 | $1.92M | ||
| 35 | C | Caterpillar, Inc. | 0.64% | 77.8% | 2,227 | $1.82M | ||
| 36 | C | Capital One Financial Corp. | 0.60% | 78.4% | 8,146 | $1.70M | ||
| 37 | Debt | Lam Research Corp | 0.60% | 79.0% | 5,735 | $1.71M | ||
| 38 | T | The Travelers Cos, Inc. | 0.57% | 79.6% | 4,315 | $1.62M | ||
| 39 | A | Applied Materials, Inc. | 0.57% | 80.2% | 3,553 | $1.62M | ||
| 40 | A | Ameriprise Financial Inc | 0.56% | 80.7% | 2,845 | $1.59M | ||
| 41 | A | Allstate Corp. | 0.53% | 81.2% | 5,961 | $1.51M | ||
| 42 | R | Renaissancere Holdings Limited | 0.53% | 81.8% | 4,663 | $1.52M | ||
| 43 | S | Synchrony Financial | 0.52% | 82.3% | 19,547 | $1.49M | ||
| 44 | W | Western Alliance Bancorp | 0.51% | 82.8% | 18,394 | $1.46M | ||
| 45 | — | Zions Bancorp Na | 0.51% | 83.3% | 21,263 | $1.46M | ||
| 46 | A | Airbnb Inc | 0.51% | 83.8% | 8,557 | $1.46M | ||
| 47 | S | Sandisk Corp | 0.50% | 84.3% | 876 | $1.43M | ||
| 48 | B | Popular Inc | 0.49% | 84.8% | 8,533 | $1.40M | ||
| 49 | G | Gamestop Corp | 0.47% | 85.3% | 62,438 | $1.32M | ||
| 50 | M | Matson Inc | 0.46% | 85.7% | 5,730 | $1.32M | ||
| More holdings · Pro | ||||||||
FCPI ETF All Holdings
FCPI holdings total 198 positions. The top 10 holdings account for 39.9% of the fund, led by Nvidia Corp at 6.3%, Apple, Inc at 5.9%, Microsoft Corp at 4.5%.
FCPI portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 33.3%.
FCPI sectors provide a detailed breakdown. FCPI overlap shows how holdings compare to other funds in your portfolio.
FCPI ETF Holdings
99 of 198 holdings
- 1
Nvidia Corp
NVDAInformation Technology6.35% - 2
Apple, Inc
AAPLInformation Technology5.89% - 3
Microsoft Corp
MSFTInformation Technology4.47% - 4
Newmont Corp Common
NEMMaterials4.18% - 5
Anglogold Ashanti Plc
AUUnknown4.02% - 6
Valero Energy
VLOEnergy3.56% - 7
Pbf Energy Inc
PBFEnergy3.39% - 8
APA Corp.
APAEnergy3.26% - 9
Procter & Gamble Company
PGConsumer Staples2.53% - 10
Altria Group Inc.
MOConsumer Staples2.29% - 11
Darling Ingredients, Inc.
DARMaterials2.27% - 12
Johnson & Johnson - Common
JNJHealth Care2.27% - 13
Alphabet Inc,class A
GOOGLCommunication Services2.23% - 14
Broadcom Inc
AVGOInformation Technology2.15% - 15
Colgate-Palmolive Co
CLConsumer Staples2.05% - 16
Merck & Company Inc
MRKHealth Care2.00% - 17
Nextera Energy Inc
NEEUtilities2.00% - 18
Simon Property Group Inc
SPGReal Estate1.87% - 19
Host Hotels & Resorts Inc
HSTReal Estate1.85% - 20
Edison Intl
EIXUtilities1.55% - 21
Bristol-Myers Squibb Co.
BMYHealth Care1.52% - 22
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.48% - 23
Micron Technology, Inc.
MUInformation Technology1.47% - 24
Ncr Voyix Corp
VYXInformation Technology1.45% - 25
Incyte Corp.
INCYHealth Care1.42% - 26
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown1.42% - 27
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.32% - 28
United Therapeutics Corp
UTHRHealth Care1.29% - 29
Advanced Micro Devices Inc
AMDInformation Technology1.16% - 30
Iridium Communications Inc
IRDMCommunication Services1.10% - 31
Visa Inc Class A
VInformation Technology1.02% - 32
Meta Platforms Inc
METACommunication Services0.94% - 33
Citigroup Inc.
CFinancials0.73% - 34
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.68% - 35
Caterpillar, Inc.
CATIndustrials0.64% - 36
Capital One Financial Corp.
COFFinancials0.60% - 37
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology0.60% - 38
The Travelers Cos, Inc.
TRVFinancials0.57% - 39
Applied Materials, Inc.
AMATInformation Technology0.57% - 40
Ameriprise Financial Inc
AMPFinancials0.56% - 41
Allstate Corp.
ALLFinancials0.53% - 42
Renaissancere Holdings Limited
RNRFinancials0.53% - 43
Synchrony Financial
SYFFinancials0.52% - 44
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.51% - 45
Zions Bancorp Na
ZIONFinancials0.51% - 46
Airbnb Inc
ABNBConsumer Discretionary0.51% - 47
Sandisk Corp/De
SNDKInformation Technology0.50% - 48
Popular Inc
BPOPFinancials0.49% - 49
Gamestop Corp
GMEConsumer Discretionary0.47% - 50
Matson Inc
MATXIndustrials0.46% - 51
Enova International Inc. (usd)
ENVAFinancials0.46% - 52
Comfort Systems USA Inc.
FIXIndustrials0.45% - 53
Texas Instrument Inc
TXNInformation Technology0.45% - 54
Vertiv Co.
VRTIndustrials0.45% - 55
Kla Corp
KLACInformation Technology0.44% - 56
Marriott International, Inc.
MARConsumer Discretionary0.43% - 57
Booking Holdings, Inc.
BKNGConsumer Discretionary0.43% - 58
Qualcomm Inc.
QCOMInformation Technology0.42% - 59
Ross Stores, Inc.
ROSTConsumer Discretionary0.42% - 60
H&R Block, Inc.
HRBFinancials0.41% - 61
Cummins Inc.
CMIIndustrials0.41% - 62
Dell Technologies Inc
DELLInformation Technology0.41% - 63
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.40% - 64
Sterling Construction Company Inc
STRLIndustrials0.40% - 65
Snap-On Inc.
SNAIndustrials0.39% - 66
Analog Devices, Inc.
ADIInformation Technology0.39% - 67
Seagate Technolo
STXInformation Technology0.38% - 68
Macy'S Inc.
MConsumer Discretionary0.37% - 69
Mueller Industries Inc
MLIIndustrials0.37% - 70
Nextpower Inc Class A Common Stock
NXTIndustrials0.36% - 71
Western Digital Corp.
WDCInformation Technology0.35% - 72
Carnival Corporation Common Stock
CCLConsumer Discretionary0.35% - 73
Accenture PLC Cl A
ACN:IEUnknown0.32% - 74
Argan, Inc.
AGXInformation Technology0.29% - 75
Adobe Systems
ADBEInformation Technology0.28% - 76
Fortinet Inc
FTNTInformation Technology0.28% - 77
HP Inc
HPQInformation Technology0.25% - 78
Teradyne Inc - Common
TERInformation Technology0.24% - 79
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.24% - 80
Netapp Inc
NTAPInformation Technology0.22% - 81
Qorvo Inc_None_0
QRVOInformation Technology0.22% - 82
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.21% - 83
On Semiconductor Corp
ONInformation Technology0.20% - 84
Verizon Communications Inc Vz
VZCommunication Services0.20% - 85
Sanmina Corp
SANMInformation Technology0.19% - 86
Zoom Communications Inc
ZMInformation Technology0.19% - 87
Arrow Electronics Inc.
ARWInformation Technology0.19% - 88
Avnet Inc
AVTInformation Technology0.19% - 89
AT&T Inc
TCommunication Services0.18% - 90
Mks Instruments Inc
MKSIInformation Technology0.18% - 91
Amkor Technology, Inc.
AMKRInformation Technology0.17% - 92
Cirrus Logic Inc
CRUSInformation Technology0.17% - 93
First Solar, Inc
FSLRInformation Technology0.17% - 94
Global Foundries Inc
GFSInformation Technology0.16% - 95
AppLovin Corp. Com Cl A
APPInformation Technology0.12% - 96
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.12% - 97
Match Group Inc
MTCHCommunication Services0.08% - 98
Versant Media Group Inc-Wi
VSNTUnknown0.07% - 99
Treasury Bill 11/12/2026
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 6.350% | ||
| 2 | Apple, Inc | AAPL | 5.890% | ||
| 3 | Microsoft Corp | MSFT | 4.470% | ||
| 4 | Newmont Corp Common | NEM | 4.180% | ||
| 5 | Anglogold Ashanti Plc | AU | 4.020% | ||
| 6 | Valero Energy | VLO | 3.560% | ||
| 7 | Pbf Energy Inc | PBF | 3.390% | ||
| 8 | APA Corp. | APA | 3.260% | ||
| 9 | Procter & Gamble Company | PG | 2.530% | ||
| 10 | Altria Group Inc. | MO | 2.290% | ||
| 11 | Darling Ingredients, Inc. | DAR | 2.270% | ||
| 12 | Johnson & Johnson - Common | JNJ | 2.270% | ||
| 13 | Alphabet Inc,class A | GOOGL | 2.230% | ||
| 14 | Broadcom Inc | AVGO | 2.150% | ||
| 15 | Colgate-Palmolive Co | CL | 2.050% | ||
| 16 | Merck & Company Inc | MRK | 2.000% | ||
| 17 | Nextera Energy Inc | NEE | 2.000% | ||
| 18 | Simon Property Group Inc | SPG | 1.870% | ||
| 19 | Host Hotels & Resorts Inc | HST | 1.850% | ||
| 20 | Edison Intl | EIX | 1.550% | ||
| 21 | Bristol-Myers Squibb Co. | BMY | 1.520% | ||
| 22 | Regeneron Pharmaceuticals, Inc. | REGN | 1.480% | ||
| 23 | Micron Technology, Inc. | MU | 1.470% | ||
| 24 | Ncr Voyix Corp | VYX | 1.450% | ||
| 25 | Incyte Corp. | INCY | 1.420% | ||
| 26 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 1.420% | ||
| 27 | Jazz Pharmaceuticals Plc. | JAZZ | 1.320% | ||
| 28 | United Therapeutics Corp | UTHR | 1.290% | ||
| 29 | Advanced Micro Devices Inc | AMD | 1.160% | ||
| 30 | Iridium Communications Inc | IRDM | 1.100% | ||
| 31 | Visa Inc Class A | V | 1.020% | ||
| 32 | Meta Platforms Inc | META | 0.940% | ||
| 33 | Citigroup Inc. | C | 0.730% | ||
| 34 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.680% | ||
| 35 | Caterpillar, Inc. | CAT | 0.640% | ||
| 36 | Capital One Financial Corp. | COF | 0.600% | ||
| 37 | Lam Research Corp 3.125 06/15/2060 | LRCX | 0.600% | ||
| 38 | The Travelers Cos, Inc. | TRV | 0.570% | ||
| 39 | Applied Materials, Inc. | AMAT | 0.570% | ||
| 40 | Ameriprise Financial Inc | AMP | 0.560% | ||
| 41 | Allstate Corp. | ALL | 0.530% | ||
| 42 | Renaissancere Holdings Limited | RNR | 0.530% | ||
| 43 | Synchrony Financial | SYF | 0.520% | ||
| 44 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.510% | ||
| 45 | Zions Bancorp Na | ZION | 0.510% | ||
| 46 | Airbnb Inc | ABNB | 0.510% | ||
| 47 | Sandisk Corp/De | SNDK | 0.500% | ||
| 48 | Popular Inc | BPOP | 0.490% | ||
| 49 | Gamestop Corp | GME | 0.470% | ||
| 50 | Matson Inc | MATX | 0.460% | ||
| 51 | Enova International Inc. (usd) | ENVA | 0.460% | ||
| 52 | Comfort Systems USA Inc. | FIX | 0.450% | ||
| 53 | Texas Instrument Inc | TXN | 0.450% | ||
| 54 | Vertiv Co. | VRT | 0.450% | ||
| 55 | Kla Corp | KLAC | 0.440% | ||
| 56 | Marriott International, Inc. | MAR | 0.430% | ||
| 57 | Booking Holdings, Inc. | BKNG | 0.430% | ||
| 58 | Qualcomm Inc. | QCOM | 0.420% | ||
| 59 | Ross Stores, Inc. | ROST | 0.420% | ||
| 60 | H&R Block, Inc. | HRB | 0.410% | ||
| 61 | Cummins Inc. | CMI | 0.410% | ||
| 62 | Dell Technologies Inc | DELL | 0.410% | ||
| 63 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.400% | ||
| 64 | Sterling Construction Company Inc | STRL | 0.400% | ||
| 65 | Snap-On Inc. | SNA | 0.390% | ||
| 66 | Analog Devices, Inc. | ADI | 0.390% | ||
| 67 | Seagate Technolo | STX | 0.380% | ||
| 68 | Macy'S Inc. | M | 0.370% | ||
| 69 | Mueller Industries Inc | MLI | 0.370% | ||
| 70 | Nextpower Inc Class A Common Stock | NXT | 0.360% | ||
| 71 | Western Digital Corp. | WDC | 0.350% | ||
| 72 | Carnival Corporation Common Stock | CCL | 0.350% | ||
| 73 | Accenture PLC Cl A | ACN:IE | 0.320% | ||
| 74 | Argan, Inc. | AGX | 0.290% | ||
| 75 | Adobe Systems | ADBE | 0.280% | ||
| 76 | Fortinet Inc | FTNT | 0.280% | ||
| 77 | HP Inc | HPQ | 0.250% | ||
| 78 | Teradyne Inc - Common | TER | 0.240% | ||
| 79 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.240% | ||
| 80 | Netapp Inc | NTAP | 0.220% | ||
| 81 | Qorvo Inc_None_0 | QRVO | 0.220% | ||
| 82 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.210% | ||
| 83 | On Semiconductor Corp | ON | 0.200% | ||
| 84 | Verizon Communications Inc Vz | VZ | 0.200% | ||
| 85 | Sanmina Corp | SANM | 0.190% | ||
| 86 | Zoom Communications Inc | ZM | 0.190% | ||
| 87 | Arrow Electronics Inc. | ARW | 0.190% | ||
| 88 | Avnet Inc | AVT | 0.190% | ||
| 89 | AT&T Inc | T | 0.180% | ||
| 90 | Mks Instruments Inc | MKSI | 0.180% | ||
| 91 | Amkor Technology, Inc. | AMKR | 0.170% | ||
| 92 | Cirrus Logic Inc | CRUS | 0.170% | ||
| 93 | First Solar, Inc | FSLR | 0.170% | ||
| 94 | Global Foundries Inc | GFS | 0.160% | ||
| 95 | AppLovin Corp. Com Cl A | APP | 0.120% | ||
| 96 | Comcast Corp-class A Cmcsa | CMCSA | 0.120% | ||
| 97 | Match Group Inc | MTCH | 0.080% | ||
| 98 | Versant Media Group Inc-Wi | VSNT | 0.070% | ||
| 99 | Treasury Bill 11/12/2026 | - | 0.010% |














































