FCPI holdings
Fidelity Stocks for Inflation ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 5.998% | $16.2M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 5.619% | $15.2M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 594918104 | 4.294% | $11.6M | Equity (common) | Corporate | United States | USD |
| 4 | APA CORP | US03743Q1085 | 03743Q108 | 3.454% | $9.3M | Equity (common) | Corporate | United States | USD |
| 5 | TECHNIPFMC PLC | GB00BDSFG982 | Not reported | 3.235% | $8.7M | Equity (common) | Corporate | United Kingdom | USD |
| 6 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 2.780% | $7.5M | Equity (common) | Corporate | United States | USD |
| 7 | NEWMONT CORP | US6516391066 | 651639106 | 2.729% | $7.4M | Equity (common) | Corporate | United States | USD |
| 8 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 2.581% | $7.0M | Equity (common) | Corporate | United Kingdom | USD |
| 9 | SIMON PROPERTY GROUP INC SIMON PPTY GROUP INC - REIT | US8288061091 | 828806109 | 2.493% | $6.7M | Equity (common) | Corporate | United States | USD |
| 10 | BROADCOM INC | US11135F1012 | 11135F101 | 2.388% | $6.5M | Equity (common) | Corporate | United States | USD |
| 11 | CNX RESOURCES CORP | US12653C1080 | 12653C108 | 2.326% | $6.3M | Equity (common) | Corporate | United States | USD |
| 12 | MONSTER BEVERAGE CORP NEW | US61174X1090 | 61174X109 | 2.167% | $5.9M | Equity (common) | Corporate | United States | USD |
| 13 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 2.155% | $5.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | MAPLEBEAR INC | US5653941030 | 565394103 | 2.146% | $5.8M | Equity (common) | Corporate | United States | USD |
| 15 | JOHNSON and JOHNSON | US4781601046 | 478160104 | 2.134% | $5.8M | Equity (common) | Corporate | United States | USD |
| 16 | NATIONAL FUEL GAS CO NJ | US6361801011 | 636180101 | 2.098% | $5.7M | Equity (common) | Corporate | United States | USD |
| 17 | NRG ENERGY INC | US6293775085 | 629377508 | 2.027% | $5.5M | Equity (common) | Corporate | United States | USD |
| 18 | ALTRIA GROUP INC | US02209S1033 | 02209S103 | 1.997% | $5.4M | Equity (common) | Corporate | United States | USD |
| 19 | VICI PPTYS INC | US9256521090 | 925652109 | 1.899% | $5.1M | Equity (common) | Corporate | United States | USD |
| 20 | COLGATE-PALMOLIVE CO | US1941621039 | 194162103 | 1.797% | $4.9M | Equity (common) | Corporate | United States | USD |
| 21 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 58933Y105 | 1.724% | $4.7M | Equity (common) | Corporate | United States | USD |
| 22 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | Not reported | 1.569% | $4.2M | Equity (common) | Corporate | United Kingdom | USD |
| 23 | DOLLAR GEN CORP NEW DOLLAR GENERAL CORP | US2566771059 | 256677105 | 1.529% | $4.1M | Equity (common) | Corporate | United States | USD |
| 24 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 110122108 | 1.492% | $4.0M | Equity (common) | Corporate | United States | USD |
| 25 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 1.435% | $3.9M | Equity (common) | Corporate | United States | USD |
| 26 | ADVANCED MICRO DEVICES INC | US0079031078 | 007903107 | 1.290% | $3.5M | Equity (common) | Corporate | United States | USD |
| 27 | UNITED THERAPEUTICS CORP DEL | US91307C1027 | 91307C102 | 1.265% | $3.4M | Equity (common) | Corporate | United States | USD |
| 28 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 1.253% | $3.4M | Equity (common) | Corporate | United States | USD |
| 29 | REGENERON PHARMACEUTICALS INC | US75886F1075 | 75886F107 | 1.240% | $3.4M | Equity (common) | Corporate | United States | USD |
| 30 | MEDPACE HLDGS INC MEDPACE HOLDINGS INC | US58506Q1094 | 58506Q109 | 1.200% | $3.2M | Equity (common) | Corporate | United States | USD |
| 31 | VISA INC VISA INC CL A | US92826C8394 | 92826C839 | 1.072% | $2.9M | Equity (common) | Corporate | United States | USD |
| 32 | HCA HEALTHCARE INC | US40412C1018 | 40412C101 | 1.029% | $2.8M | Equity (common) | Corporate | United States | USD |
| 33 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SVCS INC CL B | US9139031002 | 913903100 | 0.951% | $2.6M | Equity (common) | Corporate | United States | USD |
| 34 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 0.939% | $2.5M | Equity (common) | Corporate | United States | USD |
| 35 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.906% | $2.4M | Equity (common) | Corporate | United States | USD |
| 36 | GOLDMAN SACHS GROUP INC (THE) | US38141G1040 | 38141G104 | 0.798% | $2.2M | Equity (common) | Corporate | United States | USD |
| 37 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 0.765% | $2.1M | Equity (common) | Corporate | United States | USD |
| 38 | CATERPILLAR INC | US1491231015 | 149123101 | 0.749% | $2.0M | Equity (common) | Corporate | United States | USD |
| 39 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.744% | $2.0M | Equity (common) | Corporate | United States | USD |
| 40 | GE AEROSPACE | US3696043013 | 369604301 | 0.744% | $2.0M | Equity (common) | Corporate | United States | USD |
| 41 | STERLING INFRASTRUCTURE INC | US8592411016 | 859241101 | 0.681% | $1.8M | Equity (common) | Corporate | United States | USD |
| 42 | TRAVELERS COS INC TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.673% | $1.8M | Equity (common) | Corporate | United States | USD |
| 43 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.667% | $1.8M | Equity (common) | Corporate | United States | USD |
| 44 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.655% | $1.8M | Equity (common) | Corporate | United States | USD |
| 45 | ARGAN INC | US04010E1091 | 04010E109 | 0.655% | $1.8M | Equity (common) | Corporate | United States | USD |
| 46 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.654% | $1.8M | Equity (common) | Corporate | United States | USD |
| 47 | AIRBNB INC AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.578% | $1.6M | Equity (common) | Corporate | United States | USD |
| 48 | BOOKING HOLDINGS INC THE BOOKING HOLDINGS INC | US09857L1089 | 09857L108 | 0.571% | $1.5M | Equity (common) | Corporate | United States | USD |
| 49 | EXPEDIA GROUP INC EXPEDIA INC | US30212P3038 | 30212P303 | 0.570% | $1.5M | Equity (common) | Corporate | United States | USD |
| 50 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GRP INC | US0082521081 | 008252108 | 0.566% | $1.5M | Equity (common) | Corporate | United States | USD |
| 51 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 14040H105 | 0.556% | $1.5M | Equity (common) | Corporate | United States | USD |
| 52 | MGIC INVESTMENT CORP | US5528481030 | 552848103 | 0.540% | $1.5M | Equity (common) | Corporate | United States | USD |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Not reported | 0.536% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 54 | TAPESTRY INC | US8760301072 | 876030107 | 0.535% | $1.4M | Equity (common) | Corporate | United States | USD |
| 55 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.533% | $1.4M | Equity (common) | Corporate | United States | USD |
| 56 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HLDGS LTD | BMG7496G1033 | Not reported | 0.517% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 57 | FORD MOTOR CO | US3453708600 | 345370860 | 0.506% | $1.4M | Equity (common) | Corporate | United States | USD |
| 58 | MCDONALDS CORP | US5801351017 | 580135101 | 0.506% | $1.4M | Equity (common) | Corporate | United States | USD |
| 59 | MACYS INC | US55616P1049 | 55616P104 | 0.505% | $1.4M | Equity (common) | Corporate | United States | USD |
| 60 | KLA CORP | US4824801009 | 482480100 | 0.501% | $1.4M | Equity (common) | Corporate | United States | USD |
| 61 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.500% | $1.4M | Equity (common) | Corporate | United States | USD |
| 62 | JACKSON FINANCIAL INC | US46817M1071 | 46817M107 | 0.499% | $1.3M | Equity (common) | Corporate | United States | USD |
| 63 | ESSENT GROUP LTD | BMG3198U1027 | Not reported | 0.491% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 64 | BANK OZK | US06417N1037 | 06417N103 | 0.490% | $1.3M | Equity (common) | Corporate | United States | USD |
| 65 | CUMMINS INC | US2310211063 | 231021106 | 0.485% | $1.3M | Equity (common) | Corporate | United States | USD |
| 66 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 0.480% | $1.3M | Equity (common) | Corporate | United States | USD |
| 67 | MUELLER INDUSTRIES INC | US6247561029 | 624756102 | 0.478% | $1.3M | Equity (common) | Corporate | United States | USD |
| 68 | UNITED AIRLINES HOLDINGS INC | US9100471096 | 910047109 | 0.475% | $1.3M | Equity (common) | Corporate | United States | USD |
| 69 | PALANTIR TECHNOLOGIES INC | US69608A1088 | 69608A108 | 0.471% | $1.3M | Equity (common) | Corporate | United States | USD |
| 70 | BOYD GAMING CORP | US1033041013 | 103304101 | 0.442% | $1.2M | Equity (common) | Corporate | United States | USD |
| 71 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 0.435% | $1.2M | Equity (common) | Corporate | United States | USD |
| 72 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 032095101 | 0.424% | $1.1M | Equity (common) | Corporate | United States | USD |
| 73 | WESTERN ALLIANCE BANCORPORATN | US9576381092 | 957638109 | 0.420% | $1.1M | Equity (common) | Corporate | United States | USD |
| 74 | CARNIVAL CORP LTD | BMG2004J1036 | Not reported | 0.401% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 75 | ULTA BEAUTY INC | US90384S3031 | 90384S303 | 0.347% | $938K | Equity (common) | Corporate | United States | USD |
| 76 | FLEX LTD | SG9999000020 | Not reported | 0.347% | $938K | Equity (common) | Corporate | Singapore | USD |
| 77 | QUALCOMM INC | US7475251036 | 747525103 | 0.341% | $921K | Equity (common) | Corporate | United States | USD |
| 78 | NEXTPOWER INC | US65290E1010 | 65290E101 | 0.320% | $865K | Equity (common) | Corporate | United States | USD |
| 79 | NETAPP INC | US64110D1046 | 64110D104 | 0.315% | $851K | Equity (common) | Corporate | United States | USD |
| 80 | APPLOVIN CORP | US03831W1080 | 03831W108 | 0.285% | $770K | Equity (common) | Corporate | United States | USD |
| 81 | NETFLIX INC | US64110L1061 | 64110L106 | 0.285% | $769K | Equity (common) | Corporate | United States | USD |
| 82 | ADOBE INC | US00724F1012 | 00724F101 | 0.263% | $710K | Equity (common) | Corporate | United States | USD |
| 83 | TD SYNNEX CORP | US87162W1009 | 87162W100 | 0.262% | $708K | Equity (common) | Corporate | United States | USD |
| 84 | TE CONNECTIVITY PLC | IE000IVNQZ81 | Not reported | 0.219% | $591K | Equity (common) | Corporate | Ireland | USD |
| 85 | SANMINA CORP | US8010561020 | 801056102 | 0.208% | $561K | Equity (common) | Corporate | United States | USD |
| 86 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.193% | $522K | Equity (common) | Corporate | United States | USD |
| 87 | QORVO INC | US74736K1016 | 74736K101 | 0.181% | $488K | Equity (common) | Corporate | United States | USD |
| 88 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | 0.173% | $468K | Equity (common) | Corporate | United States | USD |
| 89 | FIRST SOLAR INC | US3364331070 | 336433107 | 0.163% | $441K | Equity (common) | Corporate | United States | USD |
| 90 | INTERDIGITAL INC | US45867G1013 | 45867G101 | 0.159% | $429K | Equity (common) | Corporate | United States | USD |
| 91 | CIRRUS LOGIC INC. | US1727551004 | 172755100 | 0.155% | $419K | Equity (common) | Corporate | United States | USD |
| 92 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECH SOLUTIONS CL A | US1924461023 | 192446102 | 0.142% | $385K | Equity (common) | Corporate | United States | USD |
| 93 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.120% | $324K | Equity (common) | Corporate | United States | USD |
| 94 | WARNER BROS DISCOVERY INC | US9344231041 | 934423104 | 0.117% | $317K | Equity (common) | Corporate | United States | USD |
| 95 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 0.111% | $300K | Equity (common) | Corporate | United States | USD |
| 96 | MATCH GROUP INC | US57667L1070 | 57667L107 | 0.100% | $269K | Equity (common) | Corporate | United States | USD |
| 97 | NEW YORK TIMES CO NEW YORK TIMES CO CL A | US6501111073 | 650111107 | 0.089% | $239K | Equity (common) | Corporate | United States | USD |
| 98 | FOX CORPORATION FOX CORP CL A | US35137L1052 | 35137L105 | 0.076% | $207K | Equity (common) | Corporate | United States | USD |
| 99 | NEXSTAR MEDIA GROUP INC | US65336K1034 | 65336K103 | 0.068% | $184K | Equity (common) | Corporate | United States | USD |
| 100 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.043% | $117K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |