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Fidelity Stocks for Inflation ETF Holdings

FCPI was created on 2019-11-05 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 222.12m in AUM and 102 holdings. FCPI tracks an index of U.S. large- and mid-cap stocks based on multi-factor criteria with structural tilts towards inflation-sensitive sectors and industries. The index is weighted based on market capitalization.

Last Updated: 4 days, 8 hours ago

Last reported holdings - Fidelity Stocks for Inflation ETF

Ticker Name Est. Value
MSFT
Microsoft Corp $12.0 million
NVDA
NVIDIA Corp $12.0 million
AAPL
Apple Inc $10.1 million
CF
CF Industries Holdings Inc $9.0 million
NRG
NRG Energy Inc $7.7 million
XOM
Exxon Mobil Corp $7.4 million
CBT
Cabot Corp $6.8 million
PM
Philip Morris International Inc $6.6 million
VICI
VICI Properties Inc Ordinary Shares $5.7 million
VST
Vistra Corp $5.5 million
EOG
EOG Resources Inc $5.4 million
PG
Procter & Gamble Co $5.2 million
MO
Altria Group Inc $4.8 million
SPG
Simon Property Group Inc $4.8 million
JNJ
Johnson & Johnson $4.6 million
CL
Colgate-Palmolive Co $4.4 million
AVGO
Broadcom Inc $4.3 million
TPL
Texas Pacific Land Corp $4.3 million
KMB
Kimberly-Clark Corp $4.1 million
GILD
Gilead Sciences Inc $4.0 million
THC
Tenet Healthcare Corp $3.6 million
RPRX
Royalty Pharma PLC Class A $3.6 million
GOOGL
Alphabet Inc Class A $3.5 million
BRK.B
Berkshire Hathaway Inc Class B $3.4 million
CORT
Corcept Therapeutics Inc $3.3 million
DOCS
Doximity Inc Class A $3.1 million
BMY
Bristol-Myers Squibb Co $2.9 million
META
Meta Platforms Inc Class A $2.9 million
UHS
Universal Health Services Inc Class B $2.8 million
LNTH
Lantheus Holdings Inc $2.7 million
V
Visa Inc Class A $2.7 million
UTHR
United Therapeutics Corp $2.6 million
None
Fidelity Securities Lending Cash Central Fund $2.5 million
BKNG
Booking Holdings Inc $1.7 million
MCD
McDonald's Corp $1.7 million
ORCL
Oracle Corp $1.6 million
PGR
Progressive Corp $1.6 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $1.5 million
AXP
American Express Co $1.4 million
EBAY
eBay Inc $1.4 million
IBM
International Business Machines Corp $1.3 million
COF
Capital One Financial Corp $1.3 million
AXS
Axis Capital Holdings Ltd $1.3 million
CAT
Caterpillar Inc $1.2 million
LRN
Stride Inc $1.2 million
MTG
MGIC Investment Corp $1.2 million
HRB
H&R Block Inc $1.2 million
AMP
Ameriprise Financial Inc $1.2 million
BYD
Boyd Gaming Corp $1.2 million
ADP
Automatic Data Processing Inc $1.1 million
EAT
Brinker International Inc $1.1 million
CRM
Salesforce Inc $1.1 million
NFLX
Netflix Inc $1.1 million
FTDR
Frontdoor Inc $1.1 million
GAP
Gap Inc $1.1 million
NOW
ServiceNow Inc $1.1 million
FIX
Comfort Systems USA Inc $1.1 million
SYF
Synchrony Financial $1.1 million
IBKR
Interactive Brokers Group Inc Class A $1.1 million
JXN
Jackson Financial Inc $1.0 million
PAYX
Paychex Inc $1.0 million
EME
EMCOR Group Inc $1.0 million
MMM
3M Co $1.0 million
ACN
Accenture PLC Class A $962478
ADBE
Adobe Inc $951698
ZION
Zions Bancorp NA $948578
QCOM
Qualcomm Inc $932906
WAL
Western Alliance Bancorp $929135
WSM
Williams-Sonoma Inc $924070
MLI
Mueller Industries Inc $890451
ALSN
Allison Transmission Holdings Inc $786942
ANF
Abercrombie & Fitch Co Class A $778500
MATX
Matson Inc $769106
APP
AppLovin Corp Ordinary Shares - Class A $672784
ANET
Arista Networks Inc $657738
FTNT
Fortinet Inc $609763
MSI
Motorola Solutions Inc $569222
FICO
Fair Isaac Corp $547946
CTSH
Cognizant Technology Solutions Corp Class A $523380
T
AT&T Inc $521165
IDCC
InterDigital Inc $519386
GEN
Gen Digital Inc $501754
CVLT
CommVault Systems Inc $477852
DOX
Amdocs Ltd $470650
VZ
Verizon Communications Inc $470220
ZM
Zoom Communications Inc $438720
GDDY
GoDaddy Inc Class A $430265
HPE
Hewlett Packard Enterprise Co $428184
HPQ
HP Inc $386435
CMCSA
Comcast Corp Class A $386210
DBX
Dropbox Inc Class A $381876
DLB
Dolby Laboratories Inc Class A $380762
DOCU
Docusign Inc $371135
ACIW
ACI Worldwide Inc $357327
None
Fidelity Cash Central Fund $199630
FOXA
Fox Corp Class A $177079
TTD
The Trade Desk Inc Class A $143170
LUMN
Lumen Technologies Inc Ordinary Shares $122690
None
Us Dollar $22989
B 0 08.21.25
United States Treasury Bills 0% $22822
None
Sp500 Mic Emin Futjun25 Hwam5 $17778
None
Sp500 Mic Emin Futsep25 Hwau5 $947
None
Cash $-947
None
Net Other Assets $-2.3 million

Recent Changes - Fidelity Stocks for Inflation ETF

Date Ticker Name Change (Shares)
2025-05-29
B 0 05.29.25
United States Treasury Bills 0% -12,000
2025-05-16
DFS
Discover Financial Services -6,125
2024-11-20
B 0 02.20.25
United States Treasury Bills 0% 13,000
2024-10-04
LRCX
Lam Research Corp 8,290
2024-10-04
LRCX
Lam Research Corp -829
2024-08-21
B 0 11.21.24
United States Treasury Bills 0% 11,000
2024-08-19
CSCO
Cisco Systems Inc -21,184
2024-08-19
PLTR
Palantir Technologies Inc Ordinary Shares - Class A -28,816
2024-08-19
COOP
Mr. Cooper Group Inc -13,288
2024-08-19
MANH
Manhattan Associates Inc -1,652
2024-08-19
PCAR
PACCAR Inc -8,999
2024-08-19
BLDR
Builders FirstSource Inc -4,779
2024-08-19
ACGL
Arch Capital Group Ltd -11,674
2024-08-19
RDN
Radian Group Inc -30,348
2024-08-19
ESNT
Essent Group Ltd -16,211
2024-08-19
TMUS
T-Mobile US Inc 1,056
2024-08-19
HIG
The Hartford Financial Services Group Inc 9,672
2024-08-19
CHRD
Chord Energy Corp Ordinary Shares - New -26,641
2024-08-19
NOW
ServiceNow Inc -1,173
2024-08-19
ACIW
ACI Worldwide Inc 8,503
2024-08-19
AMGN
Amgen Inc -9,200
2024-08-19
NFG
National Fuel Gas Co -82,708
2024-08-19
TPL
Texas Pacific Land Corp 4,572
2024-08-19
UFPI
UFP Industries Inc -7,105
2024-08-19
ADBE
Adobe Inc -2,140
2024-08-19
NYT
New York Times Co Class A -2,879
2024-08-19
PGR
Progressive Corp 5,869
2024-08-19
CRM
Salesforce Inc -4,632
2024-08-19
THC
Tenet Healthcare Corp 13,992
2024-08-19
EBAY
eBay Inc 10,199
2024-08-19
EME
EMCOR Group Inc 2,261
2024-08-19
CRUS
Cirrus Logic Inc 3,252
2024-08-19
GPS
Gap Inc 22,952
2024-08-19
STLD
Steel Dynamics Inc 34,968
2024-08-19
GDDY
GoDaddy Inc Class A 3,060
2024-08-19
LNG
Cheniere Energy Inc -25,907
2024-08-19
UHS
Universal Health Services Inc Class B 9,567
2024-08-19
CSL
Carlisle Companies Inc 2,052
2024-08-19
DOCU
DocuSign Inc 7,588
2024-08-19
FCNCA
First Citizens BancShares Inc Class A -606
2024-08-19
CI
The Cigna Group 7,061
2024-08-19
ELV
Elevance Health Inc 4,603
2024-08-19
PAYX
Paychex Inc -7,358
2024-08-19
ALSN
Allison Transmission Holdings Inc -13,404
2024-08-19
MA
Mastercard Inc Class A -4,054
2024-08-19
EA
Electronic Arts Inc -1,332
2024-08-19
CTSH
Cognizant Technology Solutions Corp Class A -6,369
2024-08-19
AMZN
Amazon.com Inc 18,684
2024-08-19
EG
Everest Group Ltd -2,432
2024-08-19
CDNS
Cadence Design Systems Inc -2,172
2024-08-19
RGA
Reinsurance Group of America Inc 4,580
2024-08-19
AKAM
Akamai Technologies Inc -3,421
2024-08-19
DIS
The Walt Disney Co 3,264
2024-08-19
GEN
Gen Digital Inc 16,452
2024-08-19
VICI
VICI Properties Inc Ordinary Shares 104,466
2024-08-19
CVLT
CommVault Systems Inc 2,673
2024-08-19
ADP
Automatic Data Processing Inc -4,108
2024-08-19
LDOS
Leidos Holdings Inc 5,745
2024-08-19
CRBG
Corebridge Financial Inc 36,211
2024-08-19
HUM
Humana Inc -6,536
2024-08-19
PSA
Public Storage -12,655
2024-08-19
OHI
Omega Healthcare Investors Inc -117,522
2024-08-19
AM
Antero Midstream Corp 265,454
2024-08-19
NXPI
NXP Semiconductors NV 2,278
2024-08-19
CNC
Centene Corp -32,300
2024-08-19
NTAP
NetApp Inc 3,658
2024-08-19
HCA
HCA Healthcare Inc 6,236
2024-08-19
JXN
Jackson Financial Inc 11,804
2024-08-19
ONTO
Onto Innovation Inc 2,302
2024-08-19
ANF
Abercrombie & Fitch Co Class A 3,773
2024-08-19
MU
Micron Technology Inc 6,879
2024-08-19
TMHC
Taylor Morrison Home Corp -18,245
2024-08-19
APH
Amphenol Corp Class A 9,509
2024-08-19
AMP
Ameriprise Financial Inc 2,582
2024-08-19
RPRX
Royalty Pharma PLC Class A 72,244
2024-08-19
VRTX
Vertex Pharmaceuticals Inc -6,279
2024-08-19
RCL
Royal Caribbean Group -8,008
2024-08-19
CAH
Cardinal Health Inc -22,581
2024-08-19
C
Citigroup Inc 19,777
2024-08-19
MTH
Meritage Homes Corp -6,273
2024-08-19
CAT
Caterpillar Inc 3,205
2024-08-19
FIX
Comfort Systems USA Inc 2,506
2024-08-19
NRG
NRG Energy Inc 51,506
2024-08-19
ACN
Accenture PLC Class A -3,126
2024-08-19
VLO
Valero Energy Corp 24,850
2024-08-19
HST
Host Hotels & Resorts Inc 191,091
2024-08-19
RNR
RenaissanceRe Holdings Ltd 4,376
2024-08-19
PINS
Pinterest Inc Class A 2,712
2024-08-19
BRK.B
Berkshire Hathaway Inc Class B -7,007
2024-08-19
SWN
Southwestern Energy Co -635,525
2024-08-19
AMR
Alpha Metallurgical Resources Inc -11,512
2024-08-19
MOH
Molina Healthcare Inc -6,620
2024-08-19
KBH
KB Home -15,822
2024-02-16
FOXA
Fox Corp Class A -3,667
2024-02-16
AMR
Alpha Metallurgical Resources Inc 8,110
2024-02-16
ADP
Automatic Data Processing Inc 2,892
2024-02-16
CF
CF Industries Holdings Inc 43,334
2024-02-16
HRB
H&R Block Inc 14,678
2024-02-16
HUM
Humana Inc 4,603
2024-02-16
COOP
Mr. Cooper Group Inc 9,358
2024-02-16
CNC
Centene Corp 22,736
2024-02-16
COKE
Coca-Cola Consolidated Inc 2,394
2024-02-16
QCOM
Qualcomm Inc 4,509
2024-02-16
WSM
Williams-Sonoma Inc 3,502
2024-02-16
BRK.B
Berkshire Hathaway Inc Class B 4,941
2024-02-16
MOH
Molina Healthcare Inc 4,658
2024-02-16
NXST
Nexstar Media Group Inc -644
2024-02-16
DLB
Dolby Laboratories Inc Class A -3,550
2024-02-16
DIOD
Diodes Inc -3,442
2024-02-16
RMBS
Rambus Inc -5,837
2024-02-16
CRM
Salesforce Inc 3,261
2024-02-16
ACN
Accenture PLC Class A 2,211
2024-02-16
MCHP
Microchip Technology Inc -4,689
2024-02-16
DOX
Amdocs Ltd -3,657
2024-02-16
BYD
Boyd Gaming Corp -8,842
2024-02-16
ORCL
Oracle Corp -6,406
2024-02-16
ADI
Analog Devices Inc -2,808
2024-02-16
DHI
D.R. Horton Inc -5,247
2024-02-16
MCD
McDonald's Corp -3,188
2024-02-16
ACLS
Axcelis Technologies Inc -1,676
2024-02-16
ORLY
O'Reilly Automotive Inc -727
2024-02-16
PFE
Pfizer Inc -55,670
2024-02-16
SYK
Stryker Corp -5,920
2024-02-16
BMY
Bristol-Myers Squibb Co -28,407
2024-02-16
GE
General Electric Co -6,454
2024-02-16
SWN
Southwestern Energy Co 447,173
2024-02-16
VST
Vistra Corp 64,600
2024-02-16
KO
Coca-Cola Co -42,660
2024-02-16
JBL
Jabil Inc -3,071
2024-02-16
STLD
Steel Dynamics Inc -30,552
2024-02-16
DBX
Dropbox Inc Class A 8,514
2024-02-16
RS
Reliance Steel & Aluminum Co -11,180
2024-02-16
VZ
Verizon Communications Inc 7,107
2024-02-16
DELL
Dell Technologies Inc Ordinary Shares - Class C 3,587
2024-02-16
ZM
Zoom Video Communications Inc 4,545
2024-02-16
ANET
Arista Networks Inc 1,581
2024-02-16
APP
AppLovin Corp Ordinary Shares - Class A 6,532
2024-02-16
AKAM
Akamai Technologies Inc 2,419
2024-02-16
TOL
Toll Brothers Inc 6,801
2024-02-16
QLYS
Qualys Inc 1,427
2024-02-16
EA
Electronic Arts Inc 945
2024-02-16
LEN
Lennar Corp Class A -5,200
2024-02-16
PBF
PBF Energy Inc Class A -64,607
2024-02-16
UFPI
UFP Industries Inc 5,010
2024-02-16
MRK
Merck & Co Inc -20,454
2024-02-16
BRBR
BellRing Brands Inc Class A 38,310
2024-02-16
GWW
W.W. Grainger Inc -822
2024-02-16
VICI
VICI Properties Inc Ordinary Shares -77,885
2024-02-16
HCA
HCA Healthcare Inc -5,609
2024-02-16
GILD
Gilead Sciences Inc -21,646
2024-02-16
LNG
Cheniere Energy Inc 18,239
2024-02-16
OHI
Omega Healthcare Investors Inc 82,693
2024-02-16
PM
Philip Morris International Inc -24,232
2024-02-16
PANW
Palo Alto Networks Inc 1,504
2024-02-16
FTNT
Fortinet Inc -5,553
2024-02-16
NVR
NVR Inc -99
2024-02-16
PFG
Principal Financial Group Inc -8,794
2024-02-16
UNM
Unum Group -13,511
2024-02-16
NOW
ServiceNow Inc 828
2024-02-16
ABNB
Airbnb Inc Ordinary Shares - Class A 5,237
2024-02-16
RCL
Royal Caribbean Group 5,640
2024-02-16
PAYX
Paychex Inc 5,177
2024-02-16
PLTR
Palantir Technologies Inc Ordinary Shares - Class A 20,270
2024-02-16
MEDP
Medpace Holdings Inc 5,468
2024-02-16
VRSN
VeriSign Inc -1,655
2024-02-16
ARW
Arrow Electronics Inc -2,480
2024-02-16
AMGN
Amgen Inc 6,482
2024-02-16
NYT
New York Times Co Class A 2,038
2024-02-16
CRWD
CrowdStrike Holdings Inc Class A 1,400
2024-02-16
IBM
International Business Machines Corp 3,581
2024-02-16
ED
Consolidated Edison Inc -31,647
2023-11-24
VMW
VMware Inc Class A -2,557
2023-10-16
ATVI
Activision Blizzard Inc -2,157
2023-10-03
TRTN
Triton International Ltd Ordinary Shares -7,321
2023-08-18
NVR
NVR Inc 112
2023-08-18
LMT
Lockheed Martin Corp -1,693
2023-08-18
RLI
RLI Corp -5,628
2023-08-18
IRDM
Iridium Communications Inc -24,392
2023-08-18
HD
The Home Depot Inc -3,757
2023-08-18
MRNA
Moderna Inc -9,083
2023-08-18
ENPH
Enphase Energy Inc -2,141
2023-08-18
AMGN
Amgen Inc -7,528
2023-08-18
GLPI
Gaming and Leisure Properties Inc -44,978
2023-08-18
CWEN
Clearway Energy Inc Class C -65,045
2023-08-18
MUSA
Murphy USA Inc -2,407
2023-08-18
COP
ConocoPhillips -23,873
2023-08-18
ADM
Archer-Daniels Midland Co -29,300
2023-08-18
OHI
Omega Healthcare Investors Inc -79,825
2023-08-18
NRG
NRG Energy Inc -64,504
2023-08-18
CF
CF Industries Holdings Inc -42,076
2023-08-18
XOM
Exxon Mobil Corp -33,881
2023-08-18
HUM
Humana Inc -3,298
2023-08-18
OXY
Occidental Petroleum Corp -37,343
2023-08-18
GIS
General Mills Inc -31,764
2023-08-18
TPL
Texas Pacific Land Corp -1,148
2023-08-18
ACN
Accenture PLC Class A -3,139
2023-08-18
MET
MetLife Inc -11,697
2023-08-18
IBM
International Business Machines Corp -5,482
2023-08-18
ACLS
Axcelis Technologies Inc 1,915
2023-08-18
JBL
Jabil Inc 3,499