FCPI ETF

FCPI ETF
$56.17
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Information Technology is FCPI's largest sector at 32.7% of the fund as of Aug 28, 2026. FCPI is Fidelity Stocks for Inflation ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (32.7%), Health Care (11.5%), Energy (9.4%), Consumer Staples (6.9%), Financials (6.6%). 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

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.74%
  • 2Health Care
    11.54%
  • 3Energy
    9.40%
  • 4Consumer Staples
    6.92%
  • 5Financials
    6.56%
  • 6Materials
    6.46%
  • 7Communication Services
    4.80%
  • 8Utilities
    3.93%
  • 9Industrials
    3.86%
  • 10Real Estate
    3.80%
  • 11Consumer Discretionary
    3.57%

Industry Breakdown (Top 15)

Semiconductors
14.6%
17 holdings
Pharmaceuticals
10.2%
6 holdings
Technology Hardware, Storage & Peripherals
7.2%
6 holdings
Oil & Gas Refining & Marketing
6.3%
2 holdings
Application Software
5.3%
4 holdings
Household Products
4.6%
2 holdings
Gold
4.2%
1 holding
Electric Utilities
3.9%
2 holdings
Internet Content & Information
3.1%
2 holdings
Oil & Gas Exploration & Production
3.1%
1 holding
Diversified Banks
2.9%
5 holdings
Data Processing & Outsourced Services
2.5%
2 holdings
Tobacco
2.3%
1 holding
Specialty Chemicals
2.2%
1 holding
Retail REITs
1.9%
1 holding