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FCPI
Fidelity Stocks for Inflation ETF
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FCPI Holdings Information

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Last updated: September 3, 2026

Holdings Count
102
Total Assets
284.22M
Top 10 Percentage
39.76%
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 Sep 03, 2026
102 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.52%$18.52M―$5.51T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.75%$16.33M―$4.79T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.47%$12.72M―$3.79T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
4.15%$11.79M―$54.45B82.48%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
4.12%$11.71M―$131.88B68.16%
11 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
3.34%$9.48M―$105.41B136.47%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
PBF
PBF Energy
3.26%$9.27M―$8.95B160.75%
1 Buy
7 Hold
3 Sell
Hold
―
APA
APA Corp.
3.25%$9.24M―$15.66B88.00%
5 Buy
10 Hold
2 Sell
Hold
―
PG
Procter & Gamble Company
2.56%$7.29M―$341.51B-8.49%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
DAR
Darling Ingredients
2.35%$6.68M―$10.67B103.46%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.03%Technology13.28%Healthcare9.86%Energy9.35%Consumer Defensive8.58%General8.28%Basic Materials7.11%Financial3.75%Real Estate3.74%Industrials3.55%Utilities2.65%Consumer Cyclical1.80%Communication Services28.03%Technology
Technology
28.03%
Healthcare
13.28%
Energy
9.86%
Consumer Defensive
9.35%
General
8.58%
Basic Materials
8.28%
Financial
7.11%
Real Estate
3.75%
Industrials
3.74%
Utilities
3.55%
Consumer Cyclical
2.65%
Communication Services
1.80%

Countries Breakdown

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

Breakdown By Smart Score

15.73%Outperform1027.31%Outperform913.83%Outperform821.30%Neutral76.04%Neutral69.45%Neutral54.55%Neutral41.17%Underperform30.54%Underperform20.08%Underperform18
The weighted average smart score of the FCPI ETF is 8
10
15.73%
9
27.31%
8
13.83%
7
21.30%
6
6.04%
5
9.45%
4
4.55%
3
1.17%
2
0.54%
1
0.08%

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 284.22M.
        What sector is FCPI most exposed to?
        FCPI is most exposed to 28.03% Technology of its holdings.
          How concentrated is FCPI?
          FCPI’s top 10 holdings represent 39.76% of the fund.
            What is FCPI’s average Smart Score?
            The weighted average Smart Score of FCPI is 8.
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