FCPI ETF largest holding is NVDA at 5.97% as of Jun 30, 2026
Fidelity Stocks for Inflation ETF
NVDA is FCPI's largest holding at 5.97% of the fund as of Jun 30, 2026. FCPI is Fidelity Stocks for Inflation ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 5.97% | 6.0% | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 5.25% | 11.2% | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||
| 3 |  M | Microsoft Corp | 3.44% | 14.7% | ||
| 4 | — | Apa Group | 3.01% | 17.7% | ||
| 5 |  F | Technipfmc Plc Ordinary Shares | 2.99% | 20.7% | ||
| 6 | — | Alphabet Inc | 2.79% | 23.4% | ||
| 7 |  N | Newmont Corp | 2.71% | 26.2% | ||
| 8 |  A | Anglogold Ashanti Plc | 2.63% | 28.8% | ||
| 9 |  S | Simon Property Group Inc | 2.43% | 31.2% | ||
| 10 |  A | Broadcom Inc | 2.31% | 33.5% | ||
| 11 |  C | Maplebear Inc | 2.27% | 35.8% | ||
| 12 |  C | Cnx Resources Corp | 2.20% | 38.0% | ||
| 13 |  N | - | 2.20% | 40.2% | ||
| 14 |  M | Monster Beverage Corp. | 2.16% | 42.4% | ||
| 15 |  J | Johnson & Johnson - | 2.11% | 44.5% | ||
| 16 |  M | Altria Group Inc | 2.10% | 46.6% | ||
| 17 |  M | Micron Technology, Inc. | 2.01% | 48.6% | ||
| 18 |  N | National Fuel Gas Co | 1.96% | 50.5% | ||
| 19 |  V | Vici Properties Inc | 1.91% | 52.4% | ||
| 20 |  C | Colgate-Palmolive Co. | 1.80% | 54.2% | ||
| 21 |  M | Merck & Company Inc | 1.70% | 55.9% | ||
| 22 |  A | Advanced Micro Devices Inc. | 1.57% | 57.5% | ||
| 23 | — | Royalty Pharma PLC - Class A Shares | 1.50% | 59.0% | ||
| 24 |  D | Dollar General Corp. | 1.38% | 60.4% | ||
| 25 |  N | Fidelity Securities Lending Cash Central Fund | 1.38% | 61.8% | ||
| 26 |  U | United Therapeutics Corp | 1.32% | 63.1% | ||
| 27 |  B | Bristol-Myers Squibb Co. | 1.31% | 64.4% | ||
| 28 | — | Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois | 1.30% | 65.7% | ||
| 29 |  G | Gilead Sciences | 1.21% | 66.9% | ||
| 30 |  M | Medpace Holdings Inc | 1.10% | 68.0% | ||
| 31 |  A | Applied Materials, Inc. | 1.06% | 69.1% | ||
| 32 |  R | Regeneron Pharmaceuticals, Inc. | 1.01% | 70.1% | ||
| 33 |  V | Visa Inc Class A | 1.00% | 71.1% | ||
| 34 |  H | Hca-the Healthcare Co | 0.99% | 72.1% | ||
| 35 |  C | Caterpillar, Inc. | 0.98% | 73.1% | ||
| 36 |  L | Lam Research Corp | 0.96% | 74.0% | ||
| 37 | — | Sterling Construction Company Inc | 0.96% | 75.0% | ||
| 38 |  M | Meta Platforms, Inc. | 0.95% | 75.9% | ||
| 39 |  A | Argan Inc | 0.92% | 76.8% | ||
| 40 |  U | Universal Health Services Inc. | 0.84% | 77.7% | ||
| 41 |  K | KLA Corp | 0.83% | 78.5% | ||
| 42 |  M | Mastercard Inc | 0.81% | 79.3% | ||
| 43 | — | Goldman Sachs & Co | 0.79% | 80.1% | ||
| 44 |  C | Cisco Systems Inc. | 0.77% | 80.9% | ||
| 45 | — | General Electric Co. | 0.77% | 81.7% | ||
| 46 |  F | Comfort Systems USA Inc. | 0.76% | 82.4% | ||
| 47 |  D | Dell Technologies Inc | 0.70% | 83.1% | ||
| 48 | — | Western Digital Corp Company Guar 11/28 3 | 0.62% | 83.7% | ||
| 49 |  S | Seagate Technology Holdings Plc | 0.60% | 84.3% | ||
| 50 |  T | The Travelers Cos, Inc. | 0.59% | 84.9% | ||
| More holdings · Pro | ||||||
FCPI ETF All Holdings
FCPI holdings total 105 positions. The top 10 holdings account for 33.5% of the fund, led by Nvidia Corp. at 6.0%, Apple, Inc at 5.3%, Microsoft Corp at 3.4%.
FCPI portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 31.0%.
FCPI sectors provide a detailed breakdown. FCPI overlap shows how holdings compare to other funds in your portfolio.
FCPI ETF Holdings
105 of 105 holdings
- 1
Nvidia Corp.
NVDAInformation Technology5.97% - 2
Apple, Inc
AAPLInformation Technology5.25% - 3
Microsoft Corp
MSFTInformation Technology3.44% - 4
Apa Group
APA:AUUnknown3.01% - 5
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy2.99% - 6
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.79% - 7
Newmont Corp
N1EM34:BVUnknown2.71% - 8
Anglogold Ashanti Plc
ANGJ:ZAUnknown2.63% - 9
Simon Property Group Inc
SPGReal Estate2.43% - 10
Broadcom Inc
AVGOInformation Technology2.31% - 11
Maplebear Inc
CARTConsumer Discretionary2.27% - 12
Cnx Resources Corp
CNXEnergy2.20% - 13
Nrg Energy
NRGUtilities2.20% - 14
Monster Beverage Corp.
MNSTConsumer Staples2.16% - 15
Johnson & Johnson - Common
JNJHealth Care2.11% - 16
Altria Group Inc
MOConsumer Staples2.10% - 17
Micron Technology, Inc.
MUInformation Technology2.01% - 18
National Fuel Gas Co
NFGEnergy1.96% - 19
Vici Properties Inc
VICIReal Estate1.91% - 20
Colgate-Palmolive Co.
CLUnknown1.80% - 21
Merck & Company Inc
MRKHealth Care1.70% - 22
Advanced Micro Devices Inc.
AMDInformation Technology1.57% - 23
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown1.50% - 24
Dollar General Corp.
DGConsumer Discretionary1.38% - 25
Fidelity Securities Lending Cash Central Fund
NMFFinancials1.38% - 26
United Therapeutics Corp
UTHRHealth Care1.32% - 27
Bristol-Myers Squibb Co.
BMYHealth Care1.31% - 28
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other1.30% - 29
Gilead Sciences
GILDHealth Care1.21% - 30
Medpace Holdings Inc
MEDPHealth Care1.10% - 31
Applied Materials, Inc.
AMATInformation Technology1.06% - 32
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.01% - 33
Visa Inc Class A
VInformation Technology1.00% - 34
Hca-the Healthcare Co
HCAHealth Care0.99% - 35
Caterpillar, Inc.
CATIndustrials0.98% - 36
Lam Research Corp
LRCXUnknown0.96% - 37
Sterling Construction Company Inc
STRLIndustrials0.96% - 38
Meta Platforms, Inc.
METACommunication Services0.95% - 39
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.92% - 40
Universal Health Services Inc.
UHSHealth Care0.84% - 41
Kla Corp
KLACInformation Technology0.83% - 42
Mastercard Inc
MAFinancials0.81% - 43
Goldman Sachs & Co
GSFinancials0.79% - 44
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.77% - 45
General Electric Co.
GEIndustrials0.77% - 46
Comfort Systems USA Inc.
FIXIndustrials0.76% - 47
Dell Technologies Inc
DELLInformation Technology0.70% - 48
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.62% - 49
Seagate Technology Holdings Plc
STXInformation Technology0.60% - 50
The Travelers Cos, Inc.
TRVFinancials0.59% - 51
Airbnb Inc
ABNBConsumer Discretionary0.55% - 52
Cummins Inc.
CMIIndustrials0.54% - 53
Booking Holdings, Inc.
BKNGConsumer Discretionary0.53% - 54
Capital One Financial Corp.
COFFinancials0.53% - 55
United Airlines Holdings Inc.
UALIndustrials0.53% - 56
Affiliated Managers Group Inc.
AMGFinancials0.52% - 57
Mgic Investment Corp
MTGFinancials0.51% - 58
Tapestry Inc.
TPRConsumer Discretionary0.51% - 59
Renaissancere Holdings Ltd Rnr
RNRFinancials0.51% - 60
Bank Ozk
OZKFinancials0.50% - 61
Emcor Group Inc
EMEIndustrials0.50% - 62
Mcdonald'S Corp
MCDConsumer Discretionary0.50% - 63
Synchrony Financial
SYFFinancials0.50% - 64
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.49% - 65
Flex Ltd
FLEX:SIUnknown0.49% - 66
Ford Motor Co
FConsumer Discretionary0.48% - 67
Macy'S Inc.
MConsumer Discretionary0.48% - 68
Essent Group Ltd
ESNT:BMUnknown0.48% - 69
Amphenol Corp. Class A
APHInformation Technology0.46% - 70
Boyd Gaming Corp
BYDConsumer Discretionary0.46% - 71
Palantir Technologies Inc
PLTRInformation Technology0.45% - 72
Mueller Industries Inc
MLIIndustrials0.44% - 73
Qualcomm Inc.
QCOMInformation Technology0.43% - 74
Western Alliance Bancorp
WAL.PR.AFinancials0.43% - 75
Jackson Financial Inc USD
JXNFinancials0.42% - 76
Nextpower Inc Class A Common Stock
NXTIndustrials0.42% - 77
Arista Networks Inc
ANETUnknown0.41% - 78
Carnival Corporation Common Stock
CCLConsumer Discretionary0.41% - 79
Applovin Corp Cl A
APPInformation Technology0.37% - 80
Ulta Beauty Inc.
ULTAConsumer Discretionary0.30% - 81
Netflix, Inc.
NFLXCommunication Services0.28% - 82
Sanmina Corp
SANMInformation Technology0.28% - 83
Netapp Inc
NTAPInformation Technology0.27% - 84
Synnex Technology International Co
SNXInformation Technology0.27% - 85
Adobe Systems
ADBEInformation Technology0.21% - 86
Te Connectivity Limited
TEL:IEUnknown0.21% - 87
Qorvo Inc_None_0
QRVOInformation Technology0.19% - 88
Skyworks Solutions Inc.
SWKSInformation Technology0.19% - 89
Cirrus Logic Inc
CRUSInformation Technology0.18% - 90
First Solar Inc
FSLRInformation Technology0.18% - 91
Zoom Communications Inc
ZMInformation Technology0.17% - 92
Interdigital Inc
IDCCInformation Technology0.15% - 93
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.12% - 94
Warner Bros. Discovery, Inc
WBDCommunication Services0.12% - 95
Electronic Arts, Inc.
EACommunication Services0.11% - 96
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.10% - 97
Match Group Inc.
MTCHCommunication Services0.10% - 98
Fidelity Cash Central Fund
FTBFXFinancials0.09% - 99
New York Times Co
NYTCommunication Services0.08% - 100
Fox Corp. Class A
FOXACommunication Services0.07% - 101
Nexstar Media Group Inc
NXSTCommunication Services0.06% - 102
Cash
Other0.02% - 103
Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029
Other0.01% - 104
United States Treasury Bills 0%
Other0.01% - 105
Sp500 Mic Emin Futsep26 Hwau6
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 5.970% | ||
| 2 | Apple, Inc | AAPL | 5.250% | ||
| 3 | Microsoft Corp | MSFT | 3.440% | ||
| 4 | Apa Group | APA:AU | 3.010% | ||
| 5 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 2.990% | ||
| 6 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.790% | ||
| 7 | Newmont Corp | N1EM34:BV | 2.710% | ||
| 8 | Anglogold Ashanti Plc | ANGJ:ZA | 2.630% | ||
| 9 | Simon Property Group Inc | SPG | 2.430% | ||
| 10 | Broadcom Inc | AVGO | 2.310% | ||
| 11 | Maplebear Inc | CART | 2.270% | ||
| 12 | Cnx Resources Corp | CNX | 2.200% | ||
| 13 | Nrg Energy | NRG | 2.200% | ||
| 14 | Monster Beverage Corp. | MNST | 2.160% | ||
| 15 | Johnson & Johnson - Common | JNJ | 2.110% | ||
| 16 | Altria Group Inc | MO | 2.100% | ||
| 17 | Micron Technology, Inc. | MU | 2.010% | ||
| 18 | National Fuel Gas Co | NFG | 1.960% | ||
| 19 | Vici Properties Inc | VICI | 1.910% | ||
| 20 | Colgate-Palmolive Co. | CL | 1.800% | ||
| 21 | Merck & Company Inc | MRK | 1.700% | ||
| 22 | Advanced Micro Devices Inc. | AMD | 1.570% | ||
| 23 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 1.500% | ||
| 24 | Dollar General Corp. | DG | 1.380% | ||
| 25 | Fidelity Securities Lending Cash Central Fund | NMF | 1.380% | ||
| 26 | United Therapeutics Corp | UTHR | 1.320% | ||
| 27 | Bristol-Myers Squibb Co. | BMY | 1.310% | ||
| 28 | Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois | - | 1.300% | ||
| 29 | Gilead Sciences | GILD | 1.210% | ||
| 30 | Medpace Holdings Inc | MEDP | 1.100% | ||
| 31 | Applied Materials, Inc. | AMAT | 1.060% | ||
| 32 | Regeneron Pharmaceuticals, Inc. | REGN | 1.010% | ||
| 33 | Visa Inc Class A | V | 1.000% | ||
| 34 | Hca-the Healthcare Co | HCA | 0.990% | ||
| 35 | Caterpillar, Inc. | CAT | 0.980% | ||
| 36 | Lam Research Corp | LRCX | 0.960% | ||
| 37 | Sterling Construction Company Inc | STRL | 0.960% | ||
| 38 | Meta Platforms, Inc. | META | 0.950% | ||
| 39 | Argan Inc Common Stock USD 0.15 | AGX | 0.920% | ||
| 40 | Universal Health Services Inc. | UHS | 0.840% | ||
| 41 | Kla Corp | KLAC | 0.830% | ||
| 42 | Mastercard Inc | MA | 0.810% | ||
| 43 | Goldman Sachs & Co | GS | 0.790% | ||
| 44 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.770% | ||
| 45 | General Electric Co. | GE | 0.770% | ||
| 46 | Comfort Systems USA Inc. | FIX | 0.760% | ||
| 47 | Dell Technologies Inc | DELL | 0.700% | ||
| 48 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.620% | ||
| 49 | Seagate Technology Holdings Plc | STX | 0.600% | ||
| 50 | The Travelers Cos, Inc. | TRV | 0.590% | ||
| 51 | Airbnb Inc | ABNB | 0.550% | ||
| 52 | Cummins Inc. | CMI | 0.540% | ||
| 53 | Booking Holdings, Inc. | BKNG | 0.530% | ||
| 54 | Capital One Financial Corp. | COF | 0.530% | ||
| 55 | United Airlines Holdings Inc. | UAL | 0.530% | ||
| 56 | Affiliated Managers Group Inc. | AMG | 0.520% | ||
| 57 | Mgic Investment Corp | MTG | 0.510% | ||
| 58 | Tapestry Inc. | TPR | 0.510% | ||
| 59 | Renaissancere Holdings Ltd Rnr | RNR | 0.510% | ||
| 60 | Bank Ozk | OZK | 0.500% | ||
| 61 | Emcor Group Inc | EME | 0.500% | ||
| 62 | Mcdonald'S Corp | MCD | 0.500% | ||
| 63 | Synchrony Financial | SYF | 0.500% | ||
| 64 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.490% | ||
| 65 | Flex Ltd | FLEX:SI | 0.490% | ||
| 66 | Ford Motor Co | F | 0.480% | ||
| 67 | Macy'S Inc. | M | 0.480% | ||
| 68 | Essent Group Ltd | ESNT:BM | 0.480% | ||
| 69 | Amphenol Corp. Class A | APH | 0.460% | ||
| 70 | Boyd Gaming Corp | BYD | 0.460% | ||
| 71 | Palantir Technologies Inc | PLTR | 0.450% | ||
| 72 | Mueller Industries Inc | MLI | 0.440% | ||
| 73 | Qualcomm Inc. | QCOM | 0.430% | ||
| 74 | Western Alliance Bancorp | WAL.PR.A | 0.430% | ||
| 75 | Jackson Financial Inc USD | JXN | 0.420% | ||
| 76 | Nextpower Inc Class A Common Stock | NXT | 0.420% | ||
| 77 | Arista Networks Inc | ANET | 0.410% | ||
| 78 | Carnival Corporation Common Stock | CCL | 0.410% | ||
| 79 | Applovin Corp Cl A | APP | 0.370% | ||
| 80 | Ulta Beauty Inc. | ULTA | 0.300% | ||
| 81 | Netflix, Inc. | NFLX | 0.280% | ||
| 82 | Sanmina Corp | SANM | 0.280% | ||
| 83 | Netapp Inc | NTAP | 0.270% | ||
| 84 | Synnex Technology International Co | SNX | 0.270% | ||
| 85 | Adobe Systems | ADBE | 0.210% | ||
| 86 | Te Connectivity Limited | TEL:IE | 0.210% | ||
| 87 | Qorvo Inc_None_0 | QRVO | 0.190% | ||
| 88 | Skyworks Solutions Inc. | SWKS | 0.190% | ||
| 89 | Cirrus Logic Inc | CRUS | 0.180% | ||
| 90 | First Solar Inc | FSLR | 0.180% | ||
| 91 | Zoom Communications Inc | ZM | 0.170% | ||
| 92 | Interdigital Inc | IDCC | 0.150% | ||
| 93 | Comcast Corp-class A Cmcsa | CMCSA | 0.120% | ||
| 94 | Warner Bros. Discovery, Inc | WBD | 0.120% | ||
| 95 | Electronic Arts, Inc. | EA | 0.110% | ||
| 96 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.100% | ||
| 97 | Match Group Inc. | MTCH | 0.100% | ||
| 98 | Fidelity Cash Central Fund | FTBFX | 0.090% | ||
| 99 | New York Times Co | NYT | 0.080% | ||
| 100 | Fox Corp. Class A | FOXA | 0.070% | ||
| 101 | Nexstar Media Group Inc | NXST | 0.060% | ||
| 102 | Cash | - | 0.020% | ||
| 103 | Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029 | - | 0.010% | ||
| 104 | United States Treasury Bills 0% | - | 0.010% | ||
| 105 | Sp500 Mic Emin Futsep26 Hwau6 | - | 0.000% |