FCPI ETF top 10 holdings are 33.5% of the fund as of Jun 30, 2026

FCPI ETF top 10 holdings are 33.5% of the fund as of Jun 30, 2026
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FCPI holds 33.5% of its assets in its 10 largest positions as of Jun 30, 2026. FCPI is Fidelity Stocks for Inflation ETF.

Showing the top 10 of 105 holdings · as of Jun 30, 2026
Top 10 weight
33.53%
FCPI top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.97%
6.0%Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.25%
11.2%Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.44%
14.7%
4Apa Group
3.01%
17.7%
5
FTI
Technipfmc Plc Ordinary Shares
2.99%
20.7%
6Alphabet Inc
2.79%
23.4%
7
NEM
Newmont Corp
2.71%
26.2%
8
AU
Anglogold Ashanti Plc
2.63%
28.8%
9
SPG
Simon Property Group Inc
2.43%
31.2%
10
AVGO
Broadcom Inc
2.31%
33.5%
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingUrbanizationInfrastructureInflation ProtectionPropTechConsumer Spending

FCPI ETF Top Holdings

FCPI holdings top 10 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.

Showing 10 of 105 holdingsTop 10 Weight: 33.53%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.97%
2AAPLApple, IncInformation Technology5.25%
3MSFTMicrosoft CorpInformation Technology3.44%
4APA:AUApa GroupUnknown3.01%
50RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.99%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.79%
7N1EM34:BVNewmont CorpUnknown2.71%
8ANGJ:ZAAnglogold Ashanti PlcUnknown2.63%
9SPGSimon Property Group IncReal Estate2.43%
10AVGOBroadcom IncInformation Technology2.31%
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Holdings Distribution

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