Fidelity Stocks for Inflation ETF (FCPI) Holdings
FCPI holdings summary
as of Oct 25, 2026- Holdings
- 97 positions listed
- Top 10 weight
- 41.4% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- AAPL 6.34% Apple Inc.
- Annual turnover
- 104.7% of the portfolio traded
Top 1041.4%
Top 2569.9%
Top 5087.8%
All FCPI holdings
97 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 6.34% | $17.9M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.33% | $17.8M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.99% | $14.1M | $3.93T | 29.5 |
| 4 | APA | APA Corporation | Energy | 4.03% | $11.4M | $17.22B | 10.4 |
| 5 | VLO | Valero Energy Corporation | Energy | 3.93% | $11.1M | $128.04B | 18.5 |
| 6 | NEM | Newmont Corporation | Basic Materials | 3.54% | $10.0M | $124.97B | 15.0 |
| 7 | PBF | PBF Energy Inc. | Energy | 3.43% | $9.7M | $10.02B | 7.4 |
| 8 | AU | AngloGold Ashanti Limited | Basic Materials | 3.31% | $9.3M | $46.95B | 12.4 |
| 9 | PG | The Procter & Gamble Company | Consumer Defensive | 2.98% | $8.4M | $370.12B | 24.1 |
| 10 | MO | Altria Group, Inc. | Consumer Defensive | 2.55% | $7.2M | $125.41B | 15.8 |
| 11 | CL | Colgate-Palmolive Company | Consumer Defensive | 2.30% | $6.5M | $75.02B | 37.1 |
| 12 | JNJ | Johnson & Johnson | Healthcare | 2.25% | $6.4M | $615.87B | 38.8 |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 2.15% | $6.1M | $360.08B | 115.8 |
| 14 | GOOGL | Alphabet Inc. | Communication Services | 2.14% | $6.0M | $4.17T | 17.1 |
| 15 | NEE | NextEra Energy, Inc. | Utilities | 2.12% | $6.0M | $166.46B | 17.9 |
| 16 | HST | Host Hotels & Resorts, Inc. | Real Estate | 2.09% | $5.9M | $16.65B | 16.2 |
| 17 | AVGO | Broadcom Inc. | Technology | 2.03% | $5.7M | $1.57T | 43.3 |
| 18 | DAR | Darling Ingredients Inc. | Consumer Defensive | 2.01% | $5.7M | $9.68B | 16.5 |
| 19 | SPG | Simon Property Group, Inc. | Real Estate | 1.91% | $5.4M | $77.99B | 14.5 |
| 20 | UTHR | United Therapeutics Corporation | Healthcare | 1.62% | $4.6M | $22.87B | 19.1 |
| 21 | CNC | Centene Corporation | Healthcare | 1.62% | $4.6M | $34.16B | — |
| 22 | EIX | Edison International | Utilities | 1.60% | $4.5M | $21.52B | 5.8 |
| 23 | RPRX | Royalty Pharma plc | Healthcare | 1.57% | $4.4M | $35.22B | 32.4 |
| 24 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.56% | $4.4M | $122.05B | 13.2 |
| 25 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.51% | $4.3M | $81.41B | 19.6 |
| 26 | INCY | Incyte Corporation | Healthcare | 1.44% | $4.1M | $22.92B | 14.4 |
| 27 | MU | Micron Technology, Inc. | Technology | 1.40% | $4.0M | $994.34B | 11.8 |
| 28 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 1.18% | $3.3M | $13.65B | 14.4 |
| 29 | AMD | Advanced Micro Devices, Inc. | Technology | 1.13% | $3.2M | $863.17B | 134.9 |
| 30 | V | Visa Inc. | Financial Services | 1.09% | $3.1M | $755.84B | 34.3 |
| 31 | IRDM | Iridium Communications Inc | Communication Services | 1.03% | $2.9M | $4.64B | 49.7 |
| 32 | META | Meta Platforms, Inc. | Communication Services | 0.92% | $2.6M | $1.81T | 26.7 |
| 33 | CSCO | Cisco Systems, Inc. | Technology | 0.67% | $1.9M | $423.39B | 32.2 |
| 34 | C | Citigroup Inc. | Financial Services | 0.62% | $1.7M | $208.44B | 12.1 |
| 35 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.62% | $1.7M | $14.59B | 6.1 |
| 36 | TRV | The Travelers Companies, Inc. | Financial Services | 0.61% | $1.7M | $81.25B | 10.5 |
| 37 | CAT | Caterpillar Inc. | Industrials | 0.57% | $1.6M | $335.91B | 31.5 |
| 38 | COF | Capital One Financial Corporation | Financial Services | 0.57% | $1.6M | $123.76B | 13.0 |
| 39 | ALL | The Allstate Corporation | Financial Services | 0.55% | $1.5M | $62.68B | 5.0 |
| 40 | GME | GameStop Corp. | Consumer Cyclical | 0.54% | $1.5M | $13.53B | 17.6 |
| 41 | SYF | Synchrony Financial | Financial Services | 0.52% | $1.5M | $23.97B | 7.5 |
| 42 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.52% | $1.5M | $101.19B | 40.1 |
| 43 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.51% | $1.5M | $104.01B | 39.6 |
| 44 | BPOP | Popular, Inc. | Financial Services | 0.50% | $1.4M | $10.13B | 10.7 |
| 45 | AMAT | Applied Materials, Inc. | Technology | 0.49% | $1.4M | $324.81B | 35.3 |
| 46 | TXN | Texas Instruments Incorporated | Technology | 0.49% | $1.4M | $252.49B | 42.1 |
| 47 | ZION | Zions Bancorporation, NA | Financial Services | 0.48% | $1.4M | $9.25B | 8.1 |
| 48 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.48% | $1.4M | $44.24B | 12.1 |
| 49 | WAL | Western Alliance Bancorporation | Financial Services | 0.48% | $1.4M | $8.13B | 8.4 |
| 50 | MATX | Matson, Inc. | Industrials | 0.47% | $1.3M | $7.03B | 15.8 |
| 51 | LRCX | Lam Research Corporation | Technology | 0.46% | $1.3M | $330.30B | 45.8 |
| 52 | ACN | Accenture plc | Technology | 0.45% | $1.3M | $140.55B | 16.9 |
| 53 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.45% | $1.3M | $5.96B | 8.6 |
| 54 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.43% | $1.2M | $75.68B | 28.6 |
| 55 | QCOM | QUALCOMM Incorporated | Technology | 0.42% | $1.2M | $183.79B | 19.9 |
| 56 | ADI | Analog Devices, Inc. | Technology | 0.41% | $1.2M | $191.62B | 47.0 |
| 57 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.41% | $1.1M | $34.83B | 11.4 |
| 58 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.40% | $1.1M | $122.81B | 18.1 |
| 59 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.40% | $1.1M | $34.68B | 18.0 |
| 60 | CMI | Cummins Inc. | Industrials | 0.40% | $1.1M | $73.15B | 27.2 |
| 61 | M | Macy's, Inc. | Consumer Cyclical | 0.40% | $1.1M | $6.27B | 8.8 |
| 62 | SNDK | Sandisk Corporation | Technology | 0.39% | $1.1M | $187.78B | 17.6 |
| 63 | SNA | Snap-on Incorporated | Industrials | 0.38% | $1.1M | $19.00B | 18.7 |
| 64 | NXT | Nextracker Inc. | Technology | 0.36% | $1.0M | $12.30B | 20.7 |
| 65 | ENVA | Enova International, Inc. | Financial Services | 0.36% | $1.0M | $4.43B | 13.3 |
| 66 | VRT | Vertiv Holdings Co | Industrials | 0.36% | $1.0M | $79.47B | 46.7 |
| 67 | MLI | Mueller Industries, Inc. | Industrials | 0.35% | $983,818.99 | $13.29B | 15.6 |
| 68 | KLAC | KLA Corporation | Technology | 0.35% | $976,207.78 | $216.29B | 45.3 |
| 69 | DELL | Dell Technologies Inc. | Technology | 0.33% | $937,306.06 | $287.20B | 26.3 |
| 70 | FIX | Comfort Systems USA, Inc. | Industrials | 0.32% | $900,659.50 | $50.65B | 35.4 |
| 71 | FTNT | Fortinet, Inc. | Technology | 0.32% | $890,511.23 | $124.09B | 59.8 |
| 72 | ADBE | Adobe Inc. | Technology | 0.30% | $834,977.60 | $95.43B | 13.7 |
| 73 | STX | Seagate Technology Holdings plc | Technology | 0.30% | $833,568.12 | $145.31B | 46.0 |
| 74 | WDC | Western Digital Corporation | Technology | 0.28% | $803,405.19 | $124.28B | 12.3 |
| 75 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.28% | $776,906.91 | $12.98B | 30.6 |
| 76 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.26% | $734,622.43 | $29.74B | 14.2 |
| 77 | NXPI | NXP Semiconductors N.V. | Technology | 0.25% | $695,156.91 | $57.83B | 19.6 |
| 78 | NTAP | NetApp, Inc. | Technology | 0.25% | $693,747.43 | $40.03B | 28.7 |
| 79 | HPQ | HP Inc. | Technology | 0.24% | $679,652.60 | $27.06B | 11.5 |
| 80 | AGX | Argan, Inc. | Industrials | 0.24% | $665,839.67 | $4.85B | 27.3 |
| 81 | ZM | Zoom Video Communications, Inc. | Technology | 0.20% | $568,585.36 | $27.48B | 8.7 |
| 82 | ON | ON Semiconductor Corporation | Technology | 0.19% | $542,932.77 | $28.04B | 46.5 |
| 83 | TER | Teradyne, Inc. | Technology | 0.19% | $540,113.81 | $50.81B | 44.6 |
| 84 | ARW | Arrow Electronics, Inc. | Technology | 0.18% | $504,312.94 | $10.92B | 13.7 |
| 85 | AVT | Avnet, Inc. | Technology | 0.17% | $485,707.77 | $7.40B | 23.3 |
| 86 | VZ | Verizon Communications Inc. | Communication Services | 0.17% | $480,633.63 | $186.09B | 11.7 |
| 87 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.17% | $465,975.01 | $26.02B | 36.5 |
| 88 | CRUS | Cirrus Logic, Inc. | Technology | 0.16% | $446,242.25 | $5.41B | 13.1 |
| 89 | T | AT&T Inc. | Communication Services | 0.15% | $434,402.60 | $160.62B | 7.7 |
| 90 | FSLR | First Solar, Inc. | Technology | 0.14% | $396,346.56 | $18.55B | 10.6 |
| 91 | SANM | Sanmina Corporation | Technology | 0.14% | $390,708.63 | $9.42B | 31.4 |
| 92 | AMKR | Amkor Technology, Inc. | Technology | 0.13% | $375,768.11 | $10.39B | 18.8 |
| 93 | MKSI | MKS Instruments, Inc. | Technology | 0.13% | $371,539.66 | $14.53B | 34.2 |
| 94 | CMCSA | Comcast Corporation | Communication Services | 0.11% | $319,388.80 | $77.72B | 7.1 |
| 95 | MTCH | Match Group, Inc. | Communication Services | 0.09% | $261,036.21 | $10.02B | 15.2 |
| 96 | APP | AppLovin Corporation | Communication Services | 0.09% | $259,908.63 | $89.40B | 20.5 |
| 97 | VSNT | Versant Media Group, Inc. | Communication Services | 0.06% | $162,936.21 | $4.42B | 6.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($281.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FCPI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.0% | 36 | AAPL, NVDA, MSFT |
| Healthcare | 14.9% | 9 | JNJ, MRK, UTHR |
| Energy | 11.4% | 3 | APA, VLO, PBF |
| Consumer Defensive | 9.8% | 4 | PG, MO, CL |
| Financial Services | 6.9% | 12 | V, C, RNR |
| Basic Materials | 6.9% | 2 | NEM, AU |
| Communication Services | 4.8% | 9 | GOOGL, IRDM, META |
| Consumer Cyclical | 4.1% | 9 | GME, MAR, ABNB |
| Real Estate | 4.0% | 2 | HST, SPG |
| Utilities | 3.7% | 2 | NEE, EIX |
| Industrials | 3.4% | 9 | CAT, MATX, CMI |
Sum of the weights of the holdings in each sector.
FCPI top industries
Semiconductors
13.0%
Oil & Gas Refining & Marketing
7.4%
Gold
6.9%
Consumer Electronics
6.3%
Drug Manufacturers - General
6.0%
Biotechnology
5.7%
Software - Infrastructure
5.5%
Household & Personal Products
5.3%
Oil & Gas E&P
4.0%
Utilities - Regulated Electric
3.7%
Internet Content & Information
3.2%
Tobacco
2.6%
Credit Services
2.5%
REIT - Hotel & Motel
2.1%
Packaged Foods
2.0%
FCPI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 37.2% | 67 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 36.7% | 93 of 2,941 | 0.03% |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 35.0% | 20 of 65 | 0.14% |
| QQQ | Invesco QQQ ETF | 32.6% | 29 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 22.1% | 11 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.8% | 4 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FCPI portfolio
Fidelity Stocks for Inflation ETF holds 97 positions. The ten largest make up 41.4% of the fund and the top 50 87.8%, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are Apple Inc. (6.34%), NVIDIA Corporation (6.33%), Microsoft Corporation (4.99%), APA Corporation (4.03%), Valero Energy Corporation (3.93%).
By sector, Technology is 31.0%, Healthcare is 14.9%, Energy is 11.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FCPI chart, FCPI performance, FCPI dividends, FCPI valuation, FCPI overview.
FCPI holdings FAQ
How many holdings does FCPI have?
FCPI holds 97 positions as of October 25, 2026.
What are the top 10 holdings of FCPI?
The ten largest holdings are Apple Inc. (6.34%), NVIDIA Corporation (6.33%), Microsoft Corporation (4.99%), APA Corporation (4.03%), Valero Energy Corporation (3.93%), Newmont Corporation (3.54%), PBF Energy Inc. (3.43%), AngloGold Ashanti Limited (3.31%), The Procter & Gamble Company (2.98%), Altria Group, Inc. (2.55%). Together they are 41.4% of the fund.
What percentage of FCPI is Apple Inc.?
Apple Inc. is the largest holding at 6.34% of net assets, about $17.9M of the fund's $281.9M.
Which sector is the largest in FCPI?
Technology is the largest sector at 31.0%, followed by Healthcare (14.9%) and Energy (11.4%), based on the sectors of the individual holdings.
How concentrated is FCPI?
The top 10 holdings are 41.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FCPI behaves like a portfolio of about 39 equally weighted stocks.