FCPI ETF

FCPI ETF
$56.30
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NVDA is FCPI's largest holding at 6.35% of the fund as of Sep 15, 2026. FCPI is Fidelity Stocks for Inflation ETF.

Showing top 50 of 99 holdings · as of Sep 15, 2026
FCPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.35%
6.3%82,601$18.03MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.89%
12.2%50,299$16.71MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.47%
16.7%25,624$12.70M
4
NEM
Newmont Corp
4.18%
20.9%93,669$11.88M
5
AU
Anglogold Ashanti Plc
4.02%
24.9%109,437$11.43M
6
VLO
Valero
3.56%
28.5%25,920$10.12M
7
PBF
Pbf Energy Inc
3.39%
31.9%122,910$9.62M
8
APA
APA Corp.
3.26%
35.1%206,869$9.25M
9
PG
Procter & Gamble Company
2.53%
37.6%49,406$7.18M
10
MO
Altria Group Inc.
2.29%
39.9%94,164$6.50M
11
DAR
Darling Ingredients, Inc.
2.27%
42.2%98,847$6.44M
12
JNJ
Johnson & Johnson -
2.27%
44.5%24,252$6.44M
13
GOOGL
Alphabet Inc,Class A
2.23%
46.7%18,737$6.34M
14
AVGO
Broadcom Inc
2.15%
48.9%16,867$6.11M
15
CL
Colgate-Palmolive Co
2.05%
50.9%66,997$5.82M
16
MRK
Merck & Company Inc
2.00%
52.9%39,510$5.69M
17
NEE
Nextera Energy Inc
2.00%
54.9%69,154$5.69M
18
SPG
Simon Property Group Inc
1.87%
56.8%25,877$5.30M
19
HST
Host Hotels & Resorts Inc
1.85%
58.6%236,135$5.25M
20
EIX
Edison International
1.55%
60.2%78,404$4.39M
21
BMY
Bristol-Myers Squibb Co.
1.52%
61.7%67,903$4.32M
22
REGN
Regeneron Pharmaceuticals, Inc.
1.48%
63.2%5,373$4.20M
23
MU
Micron Technology, Inc.
1.47%
64.6%4,293$4.19M
24
VYX
Ncr Voyix Corp
1.45%
66.1%61,802$4.10M
25
INCY
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
JAZZ
Jazz Pharmaceuticals Plc.
1.32%
70.3%15,249$3.75M
28
UTHR
United Therapeutics Corp
1.29%
71.5%7,391$3.67M
29
AMD
Advanced Micro Devices Inc
1.16%
72.7%6,402$3.30M
30
IRDM
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
META
Meta Platforms Inc
0.94%
75.8%4,100$2.66M
33
C
Citigroup Inc.
0.73%
76.5%14,966$2.08M
34
CSCO
Cisco Systems Inc.
0.68%
77.2%17,119$1.92M
35
CAT
Caterpillar, Inc.
0.64%
77.8%2,227$1.82M
36
COF
Capital One Financial Corp.
0.60%
78.4%8,146$1.70M
37DebtLam Research Corp
0.60%
79.0%5,735$1.71M
38
TRV
The Travelers Cos, Inc.
0.57%
79.6%4,315$1.62M
39
AMAT
Applied Materials, Inc.
0.57%
80.2%3,553$1.62M
40
AMP
Ameriprise Financial Inc
0.56%
80.7%2,845$1.59M
41
ALL
Allstate Corp.
0.53%
81.2%5,961$1.51M
42
RNR
Renaissancere Holdings Limited
0.53%
81.8%4,663$1.52M
43
SYF
Synchrony Financial
0.52%
82.3%19,547$1.49M
44
WAL
Western Alliance Bancorp
0.51%
82.8%18,394$1.46M
45—Zions Bancorp Na
0.51%
83.3%21,263$1.46M
46
ABNB
Airbnb Inc
0.51%
83.8%8,557$1.46M
47
SNDK
Sandisk Corp
0.50%
84.3%876$1.43M
48
BPOP
Popular Inc
0.49%
84.8%8,533$1.40M
49
GME
Gamestop Corp
0.47%
85.3%62,438$1.32M
50
MATX
Matson Inc
0.46%
85.7%5,730$1.32M
More holdings · Pro
Not reported for this fund: share changes.
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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 Technology
    6.35%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.89%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.47%
  • 4

    Newmont Corp Common

    NEMMaterials
    4.18%
  • 5

    Anglogold Ashanti Plc

    AUUnknown
    4.02%
  • 6

    Valero Energy

    VLOEnergy
    3.56%
  • 7

    Pbf Energy Inc

    PBFEnergy
    3.39%
  • 8

    APA Corp.

    APAEnergy
    3.26%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    2.53%
  • 10

    Altria Group Inc.

    MOConsumer Staples
    2.29%
  • 11

    Darling Ingredients, Inc.

    DARMaterials
    2.27%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    2.27%
  • 13

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.23%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.15%
  • 15

    Colgate-Palmolive Co

    CLConsumer Staples
    2.05%
  • 16

    Merck & Company Inc

    MRKHealth Care
    2.00%
  • 17

    Nextera Energy Inc

    NEEUtilities
    2.00%
  • 18

    Simon Property Group Inc

    SPGReal Estate
    1.87%
  • 19

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.85%
  • 20

    Edison Intl

    EIXUtilities
    1.55%
  • 21

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.52%
  • 22

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.48%
  • 23

    Micron Technology, Inc.

    MUInformation Technology
    1.47%
  • 24

    Ncr Voyix Corp

    VYXInformation Technology
    1.45%
  • 25

    Incyte Corp.

    INCYHealth Care
    1.42%
  • 26

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    1.42%
  • 27

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.32%
  • 28

    United Therapeutics Corp

    UTHRHealth Care
    1.29%
  • 29

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.16%
  • 30

    Iridium Communications Inc

    IRDMCommunication Services
    1.10%
  • 31

    Visa Inc Class A

    VInformation Technology
    1.02%
  • 32

    Meta Platforms Inc

    METACommunication Services
    0.94%
  • 33

    Citigroup Inc.

    CFinancials
    0.73%
  • 34

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 35

    Caterpillar, Inc.

    CATIndustrials
    0.64%
  • 36

    Capital One Financial Corp.

    COFFinancials
    0.60%
  • 37

    Lam Research Corp 3.125 06/15/2060

    LRCXInformation Technology
    0.60%
  • 38

    The Travelers Cos, Inc.

    TRVFinancials
    0.57%
  • 39

    Applied Materials, Inc.

    AMATInformation Technology
    0.57%
  • 40

    Ameriprise Financial Inc

    AMPFinancials
    0.56%
  • 41

    Allstate Corp.

    ALLFinancials
    0.53%
  • 42

    Renaissancere Holdings Limited

    RNRFinancials
    0.53%
  • 43

    Synchrony Financial

    SYFFinancials
    0.52%
  • 44

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.51%
  • 45

    Zions Bancorp Na

    ZIONFinancials
    0.51%
  • 46

    Airbnb Inc

    ABNBConsumer Discretionary
    0.51%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.50%
  • 48

    Popular Inc

    BPOPFinancials
    0.49%
  • 49

    Gamestop Corp

    GMEConsumer Discretionary
    0.47%
  • 50

    Matson Inc

    MATXIndustrials
    0.46%
  • 51

    Enova International Inc. (usd)

    ENVAFinancials
    0.46%
  • 52

    Comfort Systems USA Inc.

    FIXIndustrials
    0.45%
  • 53

    Texas Instrument Inc

    TXNInformation Technology
    0.45%
  • 54

    Vertiv Co.

    VRTIndustrials
    0.45%
  • 55

    Kla Corp

    KLACInformation Technology
    0.44%
  • 56

    Marriott International, Inc.

    MARConsumer Discretionary
    0.43%
  • 57

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.43%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.42%
  • 59

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.42%
  • 60

    H&R Block, Inc.

    HRBFinancials
    0.41%
  • 61

    Cummins Inc.

    CMIIndustrials
    0.41%
  • 62

    Dell Technologies Inc

    DELLInformation Technology
    0.41%
  • 63

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.40%
  • 64

    Sterling Construction Company Inc

    STRLIndustrials
    0.40%
  • 65

    Snap-On Inc.

    SNAIndustrials
    0.39%
  • 66

    Analog Devices, Inc.

    ADIInformation Technology
    0.39%
  • 67

    Seagate Technolo

    STXInformation Technology
    0.38%
  • 68

    Macy'S Inc.

    MConsumer Discretionary
    0.37%
  • 69

    Mueller Industries Inc

    MLIIndustrials
    0.37%
  • 70

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.36%
  • 71

    Western Digital Corp.

    WDCInformation Technology
    0.35%
  • 72

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.35%
  • 73

    Accenture PLC Cl A

    ACN:IEUnknown
    0.32%
  • 74

    Argan, Inc.

    AGXInformation Technology
    0.29%
  • 75

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 76

    Fortinet Inc

    FTNTInformation Technology
    0.28%
  • 77

    HP Inc

    HPQInformation Technology
    0.25%
  • 78

    Teradyne Inc - Common

    TERInformation Technology
    0.24%
  • 79

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.24%
  • 80

    Netapp Inc

    NTAPInformation Technology
    0.22%
  • 81

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.22%
  • 82

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.21%
  • 83

    On Semiconductor Corp

    ONInformation Technology
    0.20%
  • 84

    Verizon Communications Inc Vz

    VZCommunication Services
    0.20%
  • 85

    Sanmina Corp

    SANMInformation Technology
    0.19%
  • 86

    Zoom Communications Inc

    ZMInformation Technology
    0.19%
  • 87

    Arrow Electronics Inc.

    ARWInformation Technology
    0.19%
  • 88

    Avnet Inc

    AVTInformation Technology
    0.19%
  • 89

    AT&T Inc

    TCommunication Services
    0.18%
  • 90

    Mks Instruments Inc

    MKSIInformation Technology
    0.18%
  • 91

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.17%
  • 92

    Cirrus Logic Inc

    CRUSInformation Technology
    0.17%
  • 93

    First Solar, Inc

    FSLRInformation Technology
    0.17%
  • 94

    Global Foundries Inc

    GFSInformation Technology
    0.16%
  • 95

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 96

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 97

    Match Group Inc

    MTCHCommunication Services
    0.08%
  • 98

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.07%
  • 99

    Treasury Bill 11/12/2026

    Other
    0.01%