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FCPI
Fidelity Stocks for Inflation ETF
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FCPI Holdings Information

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Holdings Count
102
Total Assets
275.02M
Top 10 Percentage
33.97%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Jul 07, 2026
102 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.95%$16.25M―$4.94T24.39%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.40%$14.74M―$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.58%$9.78M―$2.85T-23.56%
35 Buy
1 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
2.97%$8.12M―$12.39B71.44%
4 Buy
10 Hold
4 Sell
Hold
―
FTI
TechnipFMC
2.96%$8.09M―$28.06B100.14%
10 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.84%$7.76M―$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
2.74%$7.48M―$99.50B58.64%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
2.65%$7.25M―$40.31B71.57%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
SPG
Simon Property Group
2.44%$6.67M―$71.05B34.47%
4 Buy
13 Hold
0 Sell
Hold
―
Fidelity Revere Street Trust Central Cash Collateral Fund
2.41%$6.58M―――――
Rows:
10

Sector Breakdown

29.93%Technology13.26%Healthcare10.15%Energy7.77%Financial7.57%Consumer Defensive6.98%Consumer Cyclical6.18%Industrials5.41%Basic Materials5.27%Communication Services4.36%Real Estate2.15%Utilities0.96%General29.93%Technology
Technology
29.93%
Healthcare
13.26%
Energy
10.15%
Financial
7.77%
Consumer Defensive
7.57%
Consumer Cyclical
6.98%
Industrials
6.18%
Basic Materials
5.41%
Communication Services
5.27%
Real Estate
4.36%
Utilities
2.15%
General
0.96%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.72%Outperform1030.02%Outperform911.82%Outperform813.50%Neutral713.50%Neutral67.70%Neutral57.05%Neutral40.64%Underperform30.86%Underperform22.20%Underperform17
The weighted average smart score of the FCPI ETF is 7
10
12.72%
9
30.02%
8
11.82%
7
13.50%
6
13.50%
5
7.70%
4
7.05%
3
0.64%
2
0.86%
1
2.20%

FCPI ETF News

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See More FCPI News

FCPI ETF FAQ

What are ETF FCPI’s top 3 holdings?
FCPI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FCPI’s holding count?
    ETF FCPI’s is holdings 102 different assets.
      What are the total assets of ETF FCPI?
      ETF FCPI’s total assets are 275.02M.
        What sector is FCPI most exposed to?
        FCPI is most exposed to 29.93% Technology of its holdings.
          How concentrated is FCPI?
          FCPI’s top 10 holdings represent 33.97% of the fund.
            What is FCPI’s average Smart Score?
            The weighted average Smart Score of FCPI is 7.
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