FCPI ETF largest holding is NVDA at 6.33% as of Aug 28, 2026

$56.38

AUM$270M

TER0.15%

Holdings105

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FCPI ETF largest holding is NVDA at 6.33% as of Aug 28, 2026

$56.38

Fidelity Stocks for Inflation ETF

AUM$270M

TER0.15%

Holdings105

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is FCPI's largest holding at 6.33% of the fund as of Aug 28, 2026. FCPI is Fidelity Stocks for Inflation ETF.

Showing top 50 of 99 holdings · as of Aug 28, 2026

FCPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.33%	6.3%	82,527	$17.95M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.66%	12.0%	50,256	$16.07M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	4.63%	16.6%	25,600	$13.15M
4	AU	Anglogold Ashanti Plc	4.36%	21.0%	109,340	$12.38M
5	NEM	Newmont Corp.	4.22%	25.2%	93,587	$11.98M
6	VLO	Valero Energy Corp.	3.22%	28.4%	25,899	$9.13M
7	APA	Apa Corp	3.10%	31.5%	206,690	$8.79M
8	PBF	Pbf Energy Inc-Class A	3.08%	34.6%	122,803	$8.75M
9	PG	Procter & Gamble Company	2.50%	37.1%	49,364	$7.10M
10	—	Alphabet A Usd 0.001	2.29%	39.4%	18,721	$6.49M
11	JNJ	Johnson & Johnson	2.29%	41.7%	24,232	$6.50M
12	MO	Altria Group Inc.	2.28%	44.0%	94,083	$6.46M
13	DAR	Darling Ingredients, Inc.	2.24%	46.2%	98,760	$6.35M
14	AVGO	Broadcom Inc	2.19%	48.4%	16,853	$6.22M
15	CL	Colgate-Palmolive Co	2.14%	50.5%	66,938	$6.07M
16	MRK	Merck & Co. Inc.	2.06%	52.6%	39,475	$5.86M
17	NEE	Nextera Energy Inc.	1.99%	54.6%	69,096	$5.65M
18	SPG	Simon Property Group Inc	1.95%	56.5%	25,856	$5.55M
19	EIX	Edison International	1.94%	58.5%	78,334	$5.50M
20	HST	Host Hotels & Resorts Inc	1.85%	60.3%	235,930	$5.26M
21	BMY	Bristol-Myers Squibb Co.	1.59%	61.9%	67,842	$4.52M
22	REGN	Regeneron Pharmaceuticals, Inc.	1.50%	63.4%	5,368	$4.26M
23	—	Royalty Pharma PLC - Class A Shares	1.47%	64.9%	68,708	$4.18M
24	INCY	Incyte Corp.	1.45%	66.3%	33,154	$4.12M
25	MU	Micron Technology, Inc.	1.41%	67.7%	4,291	$4.00M
26	VYX	Ncr Voyix Corp	1.41%	69.2%	61,749	$4.00M
27	UTHR	United Therapeutics Corp	1.34%	70.5%	7,386	$3.81M
28	JAZZ	Jazz Pharmaceuticals Plc.	1.31%	71.8%	15,235	$3.73M
29	IRDM	Iridium Communications Inc	1.09%	72.9%	66,219	$3.09M
30	AMD	Advanced Micro Devices Inc.	1.05%	73.9%	6,399	$2.98M
31	V	Visa Inc	1.05%	75.0%	7,803	$2.98M
32	META	Meta Platforms, Inc.	0.83%	75.8%	4,098	$2.37M
33	C	Citigroup Inc.	0.70%	76.5%	14,951	$1.99M
34	CSCO	Cisco Systems Inc.	0.66%	77.2%	17,102	$1.88M
35	CAT	Caterpillar, Inc.	0.63%	77.8%	2,226	$1.78M
36	COF	Capital One Financial Corp.	0.62%	78.4%	8,138	$1.76M
37	Debt	Lam Research Corp	0.61%	79.0%	5,731	$1.73M
38	AMAT	Applied Materials, Inc.	0.58%	79.6%	3,549	$1.64M
39	ABNB	Airbnb Inc	0.57%	80.2%	8,549	$1.62M
40	AMP	Ameriprise Financial Inc.	0.56%	80.8%	2,841	$1.59M
41	TRV	Travelers Cos., Inc.	0.56%	81.3%	4,312	$1.60M
42	ALL	Allstate Corp.	0.55%	81.9%	5,955	$1.55M
43	SYF	Synchrony Financial	0.54%	82.4%	19,528	$1.52M
44	RNR	Renaissancere Holdings Limited	0.54%	82.9%	4,658	$1.54M
45	BKNG	Booking Holdings, Inc.	0.51%	83.5%	7,071	$1.45M
46	BPOP	Popular Inc	0.51%	84.0%	8,526	$1.45M
47	—	Western Alliance Bancorp Preferred Stock 07/56 6.25	0.51%	84.5%	18,377	$1.44M
48	—	Zions Bancorp Na	0.51%	85.0%	21,244	$1.44M
49	HRB	H&R Block, Inc.	0.48%	85.5%	26,027	$1.37M
50	ENVA	Enova International Inc	0.48%	85.9%	5,820	$1.35M
More holdings · Pro

Not reported for this fund: share changes.

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FCPI ETF All Holdings

FCPI holdings total 105 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp. at 6.3%, Apple, Inc at 5.7%, Microsoft Corp 4.100 Feb 06 37 at 4.6%.

FCPI portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 32.7%.

FCPI sectors provide a detailed breakdown. FCPI overlap shows how holdings compare to other funds in your portfolio.

Compare FCPI

FCPI vs SPY FCPI vs QQQ FCPI vs VOO FCPI vs VTI FCPI vs IVV FCPI vs SCHD FCPI vs VYM FCPI vs VXUS

FCPI ETF Holdings

99 of 105 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
6.33%
2
Apple, Inc
AAPLInformation Technology
5.66%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.63%
4
Anglogold Ashanti Plc
AUUnknown
4.36%
5
Newmont Corp.
NEMMaterials
4.22%
6
Valero Energy Corp.
VLOEnergy
3.22%
7
Apa Corp
APAEnergy
3.10%
8
Pbf Energy Inc-class A
PBFEnergy
3.08%
9
Procter & Gamble Company
PGConsumer Staples
2.50%
10
Alphabet A Usd 0.001
GOOGLCommunication Services
2.29%
11
Johnson & Johnson
JNJHealth Care
2.29%
12
Altria Group Inc.
MOConsumer Staples
2.28%
13
Darling Ingredients, Inc.
DARMaterials
2.24%
14
Broadcom Inc
AVGOInformation Technology
2.19%
15
Colgate-Palmolive Co
CLConsumer Staples
2.14%
16
Merck & Co. Inc.
MRKHealth Care
2.06%
17
Nextera Energy Inc.
NEEUtilities
1.99%
18
Simon Property Group Inc
SPGReal Estate
1.95%
19
Edison International
EIXUtilities
1.94%
20
Host Hotels & Resorts Inc
HSTReal Estate
1.85%
21
Bristol-Myers Squibb Co.
BMYHealth Care
1.59%
22
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.50%
23
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
1.47%
24
Incyte Corp.
INCYHealth Care
1.45%
25
Micron Technology, Inc.
MUInformation Technology
1.41%
26
Ncr Voyix Corp
VYXInformation Technology
1.41%
27
United Therapeutics Corp
UTHRHealth Care
1.34%
28
Jazz Pharmaceuticals Plc.
JAZZHealth Care
1.31%
29
Iridium Communications Inc
IRDMCommunication Services
1.09%
30
Advanced Micro Devices Inc.
AMDInformation Technology
1.05%
31
Visa Inc
VInformation Technology
1.05%
32
Meta Platforms, Inc.
METACommunication Services
0.83%
33
Citigroup Inc.
CFinancials
0.70%
34
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.66%
35
Caterpillar, Inc.
CATIndustrials
0.63%
36
Capital One Financial Corp.
COFFinancials
0.62%
37
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.61%
38
Applied Materials, Inc.
AMATInformation Technology
0.58%
39
Airbnb Inc
ABNBConsumer Discretionary
0.57%
40
Ameriprise Financial Inc.
AMPFinancials
0.56%
41
Travelers Cos., Inc.
TRVFinancials
0.56%
42
Allstate Corp.
ALLFinancials
0.55%
43
Synchrony Financial
SYFFinancials
0.54%
44
Renaissancere Holdings Limited
RNRFinancials
0.54%
45
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.51%
46
Popular Inc
BPOPFinancials
0.51%
47
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials
0.51%
48
Zions Bancorp Na
ZIONFinancials
0.51%
49
H&R Block, Inc.
HRBFinancials
0.48%
50
Enova International Inc
ENVAFinancials
0.48%
51
Expedia Group Inc.
EXPEConsumer Discretionary
0.47%
52
Marriott International, Inc.
MARConsumer Discretionary
0.46%
53
Sandisk Corp/De
SNDKInformation Technology
0.46%
54
Matson Inc
MATXIndustrials
0.45%
55
Vertiv Group Corp
VRTIndustrials
0.45%
56
Texas Instruments, Inc
TXNInformation Technology
0.43%
57
Kla Corp.
KLACInformation Technology
0.42%
58
Ross Stores, Inc.
ROSTConsumer Discretionary
0.42%
59
Cummins Inc.
CMIIndustrials
0.41%
60
Comfort Systems USA Inc.
FIXIndustrials
0.40%
61
Snap-On Inc.
SNAIndustrials
0.40%
62
Gamestop Corp
GMEConsumer Discretionary
0.39%
63
Carnival Corp.
CCLConsumer Discretionary
0.38%
64
Mueller Industries Inc
MLIIndustrials
0.38%
65
Qualcomm Inc.
QCOMInformation Technology
0.38%
66
Seagate Technology Plc
STXInformation Technology
0.38%
67
Analog Devices, Inc.
ADIInformation Technology
0.37%
68
Macy'S Inc.
MConsumer Discretionary
0.37%
69
Nextracker Inc
NXTIndustrials
0.37%
70
Sterling Construction Co Inc
STRLIndustrials
0.37%
71
Western Digital Corp.
WDCInformation Technology
0.36%
72
Adobe Inc
ADBEInformation Technology
0.33%
73
Accenture Plc
ACNUnknown
0.33%
74
Dell Technologies Inc.
DELLInformation Technology
0.33%
75
Fortinet Inc.
FTNTInformation Technology
0.30%
76
Argan, Inc.
AGXInformation Technology
0.29%
77
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.23%
78
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.23%
79
Hp Inc.
HPQInformation Technology
0.22%
80
Teradyne Inc
TERInformation Technology
0.22%
81
Netapp Inc.
NTAPInformation Technology
0.21%
82
Verizon Communications, Inc.
VZCommunication Services
0.20%
83
Zoom Video Communications Inc. Class A
ZMInformation Technology
0.20%
84
On Semiconductor Corp
ONInformation Technology
0.19%
85
At&t, Inc.
TCommunication Services
0.18%
86
Qorvo Inc.
QRVOInformation Technology
0.18%
87
Arrow Electronics Inc.
ARWInformation Technology
0.17%
88
First Solar, Inc
FSLRInformation Technology
0.17%
89
Mks Instruments Inc
MKSIInformation Technology
0.17%
90
Sanmina Corp
SANMInformation Technology
0.17%
91
Amkor Technology, Inc.
AMKRInformation Technology
0.16%
92
Avnet Inc
AVTInformation Technology
0.16%
93
Cirrus Logic Inc
CRUSInformation Technology
0.16%
94
Global Foundries Inc
GFSInformation Technology
0.16%
95
Comcast Corp. Class A
CMCSACommunication Services
0.13%
96
AppLovin Corp. Com Cl A
APPInformation Technology
0.11%
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%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	6.330%
2	Apple, Inc	AAPL	5.660%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	4.630%
4	Anglogold Ashanti Plc	AU	4.360%
5	Newmont Corp.	NEM	4.220%
6	Valero Energy Corp.	VLO	3.220%
7	Apa Corp	APA	3.100%
8	Pbf Energy Inc-class A	PBF	3.080%
9	Procter & Gamble Company	PG	2.500%
10	Alphabet A Usd 0.001	GOOGL	2.290%
11	Johnson & Johnson	JNJ	2.290%
12	Altria Group Inc.	MO	2.280%
13	Darling Ingredients, Inc.	DAR	2.240%
14	Broadcom Inc	AVGO	2.190%
15	Colgate-Palmolive Co	CL	2.140%
16	Merck & Co. Inc.	MRK	2.060%
17	Nextera Energy Inc.	NEE	1.990%
18	Simon Property Group Inc	SPG	1.950%
19	Edison International	EIX	1.940%
20	Host Hotels & Resorts Inc	HST	1.850%
21	Bristol-Myers Squibb Co.	BMY	1.590%
22	Regeneron Pharmaceuticals, Inc.	REGN	1.500%
23	Royalty Pharma PLC - Class A Shares	RPRX:LN	1.470%
24	Incyte Corp.	INCY	1.450%
25	Micron Technology, Inc.	MU	1.410%
26	Ncr Voyix Corp	VYX	1.410%
27	United Therapeutics Corp	UTHR	1.340%
28	Jazz Pharmaceuticals Plc.	JAZZ	1.310%
29	Iridium Communications Inc	IRDM	1.090%
30	Advanced Micro Devices Inc.	AMD	1.050%
31	Visa Inc	V	1.050%
32	Meta Platforms, Inc.	META	0.830%
33	Citigroup Inc.	C	0.700%
34	Cisco Systems Inc. - Ordinary Shares	CSCO	0.660%
35	Caterpillar, Inc.	CAT	0.630%
36	Capital One Financial Corp.	COF	0.620%
37	Lam Research Corp 3.125 06/15/2060	LRCX	0.610%
38	Applied Materials, Inc.	AMAT	0.580%
39	Airbnb Inc	ABNB	0.570%
40	Ameriprise Financial Inc.	AMP	0.560%
41	Travelers Cos., Inc.	TRV	0.560%
42	Allstate Corp.	ALL	0.550%
43	Synchrony Financial	SYF	0.540%
44	Renaissancere Holdings Limited	RNR	0.540%
45	Booking Holdings, Inc.	BKNG	0.510%
46	Popular Inc	BPOP	0.510%
47	Western Alliance Bancorp Preferred Stock 07/56 6.25	WAL	0.510%
48	Zions Bancorp Na	ZION	0.510%
49	H&R Block, Inc.	HRB	0.480%
50	Enova International Inc	ENVA	0.480%
51	Expedia Group Inc.	EXPE	0.470%
52	Marriott International, Inc.	MAR	0.460%
53	Sandisk Corp/De	SNDK	0.460%
54	Matson Inc	MATX	0.450%
55	Vertiv Group Corp	VRT	0.450%
56	Texas Instruments, Inc	TXN	0.430%
57	Kla Corp.	KLAC	0.420%
58	Ross Stores, Inc.	ROST	0.420%
59	Cummins Inc.	CMI	0.410%
60	Comfort Systems USA Inc.	FIX	0.400%
61	Snap-On Inc.	SNA	0.400%
62	Gamestop Corp	GME	0.390%
63	Carnival Corp.	CCL	0.380%
64	Mueller Industries Inc	MLI	0.380%
65	Qualcomm Inc.	QCOM	0.380%
66	Seagate Technology Plc	STX	0.380%
67	Analog Devices, Inc.	ADI	0.370%
68	Macy'S Inc.	M	0.370%
69	Nextracker Inc	NXT	0.370%
70	Sterling Construction Co Inc	STRL	0.370%
71	Western Digital Corp.	WDC	0.360%
72	Adobe Inc	ADBE	0.330%
73	Accenture Plc	ACN	0.330%
74	Dell Technologies Inc.	DELL	0.330%
75	Fortinet Inc.	FTNT	0.300%
76	Argan, Inc.	AGX	0.290%
77	Cognizant Technology Solutions Corp. Class A	CTSH	0.230%
78	Nxp Semiconductors N.V. Common Stock	NXPI	0.230%
79	Hp Inc.	HPQ	0.220%
80	Teradyne Inc	TER	0.220%
81	Netapp Inc.	NTAP	0.210%
82	Verizon Communications, Inc.	VZ	0.200%
83	Zoom Video Communications Inc. Class A	ZM	0.200%
84	On Semiconductor Corp	ON	0.190%
85	At&t, Inc.	T	0.180%
86	Qorvo Inc.	QRVO	0.180%
87	Arrow Electronics Inc.	ARW	0.170%
88	First Solar, Inc	FSLR	0.170%
89	Mks Instruments Inc	MKSI	0.170%
90	Sanmina Corp	SANM	0.170%
91	Amkor Technology, Inc.	AMKR	0.160%
92	Avnet Inc	AVT	0.160%
93	Cirrus Logic Inc	CRUS	0.160%
94	Global Foundries Inc	GFS	0.160%
95	Comcast Corp. Class A	CMCSA	0.130%
96	AppLovin Corp. Com Cl A	APP	0.110%
97	Match Group Inc.	MTCH	0.080%
98	Versant Media Group Inc-Wi	VSNT	0.070%
99	Treasury Bill 11/12/2026	-	0.010%