FCPI holdings

All 102 positions of Fidelity Stocks for Inflation ETF.

Positions
102
Top 10 weight
37.4%
Effective holdings
44.2
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
10.4%

Asset mix

  • Equity99.8%
  • Cash2.3%
  • Derivative0.0%
  • Treasury0.0%

Sectors

90% of stocks classified
  • Technology31.0%
  • Health Care11.9%
  • Industrials11.8%
  • Energy6.5%
  • Consumer Staples5.7%
  • Utilities4.6%
  • Real Estate4.5%
  • Financials4.4%
  • Materials4.4%
  • Consumer Discretionary3.7%
  • Communication Services0.9%

Countries

  • United States89.4%
  • United Kingdom8.1%
  • Bermuda1.0%
  • Ireland0.7%
  • Panama0.4%
  • Singapore0.3%

Bond holdings

Weighted average maturity
0.0 years
stated maturity, not duration
Weighted average coupon
0.00%
Maturing in 0-1y
0.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NVDANvidia CorpEquity6.16%$17M83,935US
2AAPLApple Inc.Equity5.10%$14M51,093US
3APAAPA Corporation Common StockEquity3.89%$11M259,952US
4MSFTMicrosoft CorpEquity3.89%$11M25,956US
5TECHNIPFMC PLCEquity3.52%$9.6M126,813GB
6NEMNewmont CorporationEquity3.34%$9.1M81,794US
7ANGLOGOLD ASHANTI PLCEquity3.15%$8.6M91,399GB
8GOOGLAlphabet Inc. Class A Common StockEquity3.10%$8.4M21,932US
9AVGOBroadcom Inc. Common StockEquity2.64%$7.2M17,230US
10CNXCNX Resources CorporationEquity2.61%$7.1M182,512US
11NRGNRG Energy, Inc.Equity2.43%$6.6M42,409US
12SPGSimon Property Group, Inc.Equity2.29%$6.2M30,533US
13NFGNational Fuel Gas Co.Equity2.22%$6.0M71,611US
14MOAltria Group, Inc.Equity2.19%$6.0M82,100US
15VICIVICI Properties Inc. Common StockEquity2.17%$5.9M202,436US
16Fidelity Revere Street TrustCash2.16%$5.9M5,870,963US
17CARTMaplebear Inc. Common StockEquity2.10%$5.7M135,190US
18JNJJohnson & JohnsonEquity1.98%$5.4M23,390US
19MNSTMonster Beverage CorporationEquity1.79%$4.9M63,174US
20CLColgate-Palmolive CompanyEquity1.73%$4.7M55,279US
21MRKMerck & Co., Inc.Equity1.49%$4.1M37,200US
22UTHRUnited Therapeutics CorpEquity1.44%$3.9M6,864US
23DGDollar General Corp.Equity1.44%$3.9M33,797US
24BMYBristol-Myers Squibb Co.Equity1.43%$3.9M64,178US
25ROYALTY PHARMA PLCEquity1.39%$3.8M75,443GB
26GILDGilead Sciences IncEquity1.30%$3.5M27,038US
27REGNRegeneron Pharmaceuticals IncEquity1.19%$3.2M4,569US
28HCAHCA Healthcare, Inc.Equity1.15%$3.1M7,180US
29METAMeta Platforms, Inc. Class A Common StockEquity1.07%$2.9M4,737US
30VVISA Inc.Equity1.00%$2.7M8,224US
31AMDAdvanced Micro DevicesEquity0.99%$2.7M7,611US
32UHSUniversal Health Services, Inc. Class BEquity0.98%$2.7M15,864US
33MUMicron Technology, Inc.Equity0.93%$2.5M4,899US
34MEDPMedpace Holdings, Inc. Common StockEquity0.90%$2.4M5,841US
35CATCaterpillar Inc.Equity0.85%$2.3M2,583US
36MAMastercard IncorporatedEquity0.82%$2.2M4,440US
37AGXArgan, IncEquity0.79%$2.2M3,227US
38GSGoldman Sachs Group Inc.Equity0.75%$2.0M2,200US
39FIXComfort Systems USA, Inc.Equity0.73%$2.0M1,083US
40CSCOCisco Systems, Inc. Common Stock (DE)Equity0.62%$1.7M18,522US
41GEGE AerospaceEquity0.62%$1.7M5,805US
42STRLSterling Infrastructure, Inc. Common StockEquity0.61%$1.7M3,208US
43AMATApplied Materials IncEquity0.60%$1.6M4,119US
44LRCXLam Research CorpEquity0.59%$1.6M6,266US
45MCDMcDonald's CorporationEquity0.57%$1.5M5,255US
46TRVThe Travelers Companies, Inc.Equity0.57%$1.5M5,054US
47EMEEMCOR Group, Inc.Equity0.55%$1.5M1,689US
48ABNBAirbnb, Inc. Class A Common StockEquity0.55%$1.5M10,725US
49PLTRPalantir Technologies Inc. Class A Common StockEquity0.55%$1.5M10,747US
50CMICummins Inc.Equity0.53%$1.4M2,150US
51TPRTapestry, Inc. Common StockEquity0.53%$1.4M9,870US
52COFCapital One FinancialEquity0.53%$1.4M7,472US
53SYFSYNCHRONY FINANCIALEquity0.52%$1.4M18,552US
54BKNGBooking Holdings Inc. Common StockEquity0.52%$1.4M8,325US
55RENAISSANCERE HOLDINGS LTDEquity0.51%$1.4M4,536BM
56MLIMueller Industries, Inc.Equity0.50%$1.4M10,107US
57EXPEExpedia Group, Inc. Common StockEquity0.50%$1.3M5,432US
58KLACKLA Corporation Common StockEquity0.50%$1.3M770US
59MTGMGIC Investment Corp.Equity0.49%$1.3M50,487US
60JXNJackson Financial Inc.Equity0.49%$1.3M11,474US
61OZKBank OZKEquity0.47%$1.3M26,811US
62AMGAffiliated Managers GroupEquity0.47%$1.3M4,337US
63BYDBoyd Gaming CorporationEquity0.47%$1.3M14,601US
64ESSENT GROUP LTDEquity0.47%$1.3M20,932BM
65WALWestern Alliance BancorporationEquity0.44%$1.2M14,667US
66WDCWestern Digital Corp.Equity0.44%$1.2M2,748US
67NXTNextpower Inc. Common StockEquity0.44%$1.2M10,007US
68SEAGATE TECHNOLOGY HOLDINGS PLCEquity0.44%$1.2M1,759IE
69FFord Motor CompanyEquity0.43%$1.2M96,872US
70ANETArista NetworksEquity0.43%$1.2M6,772US
71QCOMQualcomm IncEquity0.43%$1.2M6,488US
72MMacy's Inc.Equity0.41%$1.1M57,104US
73APHAmphenol CorporationEquity0.40%$1.1M7,421US
74CCLCarnival Corporation Ltd.Equity0.39%$1.1M40,487PA
75NFLXNetFlix IncEquity0.38%$1.0M11,153US
76ULTAUlta Beauty, Inc. Common StockEquity0.38%$1.0M1,901US
77UALUnited Airlines Holdings, Inc. Common StockEquity0.36%$990K11,003US
78DELLDell Technologies Inc.Equity0.35%$950K4,545US
79APPApplovin Corporation Class A Common StockEquity0.33%$903K2,022US
80FLEX LTDEquity0.29%$785K8,575SG
81ADBEAdobe Inc.Equity0.27%$725K2,946US
82SANMSanmina CorpEquity0.25%$684K3,139US
83SNXTD SYNNEX CorporationEquity0.24%$656K2,874US
84TE CONNECTIVITY PLCEquity0.23%$632K2,986IE
85NTAPNetApp, IncEquity0.20%$550K4,963US
86CRUSCirrus Logic IncEquity0.20%$549K3,364US
87ZMZoom Communications, Inc. Class A Common StockEquity0.20%$547K5,634US
88SWKSSkyworks Solutions IncEquity0.20%$547K7,798US
89QRVOQorvo, Inc.Equity0.19%$529K5,615US
90FSLRFirst Solar, Inc.Equity0.16%$438K2,169US
91IDCCInterDigital, Inc.Equity0.16%$433K1,461US
92Fidelity Revere Street TrustCash0.15%$414K413,506US
93CTSHCognizant Technology SolutionsEquity0.14%$383K7,231US
94CMCSAComcast CorpEquity0.14%$379K14,021US
95WBDWarner Bros. Discovery, Inc. Series A Common StockEquity0.12%$339K12,519US
96EAElectronic Arts IncEquity0.11%$300K1,483US
97MTCHMatch Group, IncEquity0.10%$265K7,084US
98NYTNew York Times Co.Equity0.10%$262K3,318US
99FOXAFox Corporation Class A Common StockEquity0.09%$233K3,676US
100NXSTNexstar Media Group, Inc. Common StockEquity0.08%$209K1,004US
101CHICAGO MERCANTILE EXCH INCDerivative0.01%$34K15US
102UST BILLS2026-05Treasury0.01%$24K24,000US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionAPAAPA CORP—3.89%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionTECHNIPFMC PLC—3.52%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitCFCF INDUSTRIES HOLDINGS INC3.24%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionANGLOGOLD ASHANTI PLC—3.15%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseNEMNEWMONT CORP5.99%3.34%−38.5%Jan 31, 2026 → Apr 30, 2026 SEC
ExitAMANTERO MIDSTREAM CORP2.50%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitLNGCHENIERE ENERGY INC2.25%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionNFGNATIONAL FUEL GAS CO NJ—2.22%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitPMPHILIP MORRIS INTERNATIONAL INC2.20%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitPGPROCTER and GAMBLE CO2.18%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionCARTMAPLEBEAR INC—2.10%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionJNJJOHNSON and JOHNSON—1.98%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitCAHCARDINAL HEALTH INC1.94%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionMNSTMONSTER BEVERAGE CORP NEW—1.79%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitMCKMCKESSON CORP1.77%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitVSTVISTRA CORP1.73%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionCLCOLGATE-PALMOLIVE CO—1.73%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitEXELEXELIXIS INC1.55%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionMRKMERCK and CO INC—1.49%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionDGDOLLAR GEN CORP NEW—1.44%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitKMBKIMBERLY-CLARK CORP1.35%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitCALMCAL-MAINE FOODS INC1.22%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionREGNREGENERON PHARMACEUTICALS INC—1.19%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionHCAHCA HEALTHCARE INC—1.15%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionAMDADVANCED MICRO DEVICES INC—0.99%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionUHSUNIVERSAL HEALTH SERVICES INC—0.98%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionMEDPMEDPACE HLDGS INC—0.90%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseUTHRUNITED THERAPEUTICS CORP DEL2.33%1.44%−44.4%Jan 31, 2026 → Apr 30, 2026 SEC
ExitDOCSDOXIMITY INC0.86%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionCATCATERPILLAR INC—0.85%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitCORTCORCEPT THERAPEUTICS INC0.80%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionAGXARGAN INC—0.79%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionGSGOLDMAN SACHS GROUP INC (THE)—0.75%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionFIXCOMFORT SYSTEMS USA INC—0.73%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseGILDGILEAD SCIENCES INC1.97%1.30%−21.9%Jan 31, 2026 → Apr 30, 2026 SEC
ExitCMECME GROUP INC0.61%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionAMATAPPLIED MATERIALS INC—0.60%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitIBKRINTERACTIVE BROKERS GROUP INC0.59%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitIBMIBM CORPORATION0.56%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionEMEEMCOR GROUP INC—0.55%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitAMPAMERIPRISE FINL INC0.54%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitAXIS CAPITAL HOLDINGS LTD0.54%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitHOODROBINHOOD MARKETS INC0.54%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionCMICUMMINS INC—0.53%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionTPRTAPESTRY INC—0.53%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitUNMUNUM GROUP0.53%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitROYAL CARIBBEAN CRUISES LTD0.52%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionRENAISSANCERE HOLDINGS LTD—0.51%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionJXNJACKSON FINANCIAL INC—0.49%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitAZOAUTOZONE INC0.49%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionAMGAFFILIATED MANAGERS GROUP INC—0.47%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitSNASNAP-ON TOOLS CORP0.46%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitDRIDARDEN RESTAURANTS INC0.46%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseBMYBRISTOL-MYERS SQUIBB CO1.88%1.43%−24.6%Jan 31, 2026 → Apr 30, 2026 SEC
ExitEATBRINKER INTERNATIONAL INC0.45%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionWALWESTERN ALLIANCE BANCORPORATN—0.44%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionWDCWESTERN DIGITAL CORP—0.44%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionSEAGATE TECHNOLOGY HOLDINGS PLC—0.44%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionFFORD MOTOR CO—0.43%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionANETARISTA NETWORKS INC—0.43%—Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.