FCPI ETF largest sector is Information Technology at 30.9% as of Jul 31, 2026

FCPI ETF largest sector is Information Technology at 30.9% as of Jul 31, 2026
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Information Technology is FCPI's largest sector at 30.9% of the fund as of Jul 31, 2026. FCPI is Fidelity Stocks for Inflation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCPI ETF Sector Allocation

FCPI sector allocation breaks down across Information Technology (30.9%), Energy (11.1%), Health Care (11.0%), Financials (8.7%), Consumer Discretionary (8.2%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCPI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FCPI by country shows geographic exposure. FCPI overlap reveals how sector exposure compares with other funds.

FCPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.86%
  • 2Energy
    11.12%
  • 3Health Care
    11.03%
  • 4Financials
    8.68%
  • 5Consumer Discretionary
    8.21%
  • 6Consumer Staples
    5.97%
  • 7Industrials
    5.09%
  • 8Communication Services
    4.69%
  • 9Real Estate
    4.39%
  • 10Materials
    2.73%
  • 11Utilities
    2.03%

Industry Breakdown (Top 15)

Semiconductors
13.4%
12 holdings
Technology Hardware, Storage & Peripherals
7.7%
5 holdings
Pharmaceuticals
6.6%
4 holdings
Oil & Gas Exploration & Production
5.8%
2 holdings
Application Software
5.5%
5 holdings
Internet & Direct Marketing Retail
3.9%
4 holdings
Internet Content & Information
3.7%
2 holdings
Oil & Gas Equipment & Services
3.2%
1 holding
Asset Management & Custody Banks
2.7%
2 holdings
Gold
2.7%
1 holding
Retail REITs
2.5%
1 holding
Soft Drinks
2.2%
1 holding
Oil & Gas Storage & Transportation
2.1%
1 holding
Independent Power Producers & Energy Traders
2.0%
1 holding
Tobacco
2.0%
1 holding