FCPI ETF largest sector is Information Technology at 30.9% as of Jun 30, 2026

FCPI ETF largest sector is Information Technology at 30.9% as of Jun 30, 2026
$57.02

Information Technology is FCPI's largest sector at 30.9% of the fund as of Jun 30, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FCPI ETF Sector Allocation

FCPI sector allocation breaks down across Information Technology (31.0%), Health Care (11.6%), Consumer Discretionary (8.4%), Financials (7.6%), Energy (7.2%). 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

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.95%
  • 2Health Care
    11.59%
  • 3Consumer Discretionary
    8.36%
  • 4Financials
    7.58%
  • 5Energy
    7.15%
  • 6Industrials
    5.90%
  • 7Communication Services
    4.68%
  • 8Real Estate
    4.34%
  • 9Consumer Staples
    4.26%
  • 10Utilities
    2.20%

Industry Breakdown (Top 15)

Semiconductors
14.9%
12 holdings
Technology Hardware, Storage & Peripherals
7.4%
5 holdings
Pharmaceuticals
7.3%
5 holdings
Application Software
4.6%
5 holdings
Internet & Direct Marketing Retail
3.8%
4 holdings
Internet Content & Information
3.7%
2 holdings
Oil & Gas Equipment & Services
3.0%
1 holding
Retail REITs
2.4%
1 holding
Construction & Engineering
2.2%
3 holdings
Oil & Gas Exploration & Production
2.2%
1 holding
Independent Power Producers & Energy Traders
2.2%
1 holding
Soft Drinks
2.2%
1 holding
Tobacco
2.1%
1 holding
Oil & Gas Storage & Transportation
2.0%
1 holding
Specialized REITs
1.9%
1 holding