Fidelity Stocks for Inflation ETF

Fund Profile

Fund profile

Tickers

FCPI

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$180.28 mm

Liabilities

$33.33 k

Net assets

$180.25 mm

Number of holdings

102.00

FCPI stock data

1M 3M 6M 1Y

102 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	9.64 mm	43.41 k shares	5.35	Common equity	Long	USA
MSFT Microsoft Corporation	9.20 mm	21.99 k shares	5.10	Common equity	Long	USA
NVDA NVIDIA Corporation	8.82 mm	75.39 k shares	4.89	Common equity	Long	USA
VST Vistra Corp.	6.02 mm	76.04 k shares	3.34	Common equity	Long	USA
LLY Eli Lilly and Company	4.50 mm	5.60 k shares	2.50	Common equity	Long	USA
NFG National Fuel Gas Company	4.01 mm	68.51 k shares	2.23	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.92 mm	21.47 k shares	2.18	Common equity	Long	USA
CF CF Industries Holdings, Inc.	3.90 mm	51.01 k shares	2.16	Common equity	Long	USA
PG The Procter & Gamble Company	3.85 mm	23.96 k shares	2.14	Common equity	Long	USA
CHRD Chord Energy Corporation	3.79 mm	22.08 k shares	2.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.79 mm	21.40 k shares	2.10	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	3.54 mm	97.34 k shares	1.97	Common equity	Long	USA
NUE Nucor Corporation	3.53 mm	21.69 k shares	1.96	Common equity	Long	USA
SWN Southwestern Energy Company	3.40 mm	526.39 k shares	1.88	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.31 mm	21.56 k shares	1.84	Common equity	Long	USA
MO Altria Group, Inc.	3.26 mm	66.48 k shares	1.81	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.23 mm	2.82 k shares	1.79	Common equity	Long	USA
ABBV AbbVie Inc.	3.21 mm	17.30 k shares	1.78	Common equity	Long	USA
CL Colgate-Palmolive Company	3.18 mm	32.08 k shares	1.77	Common equity	Long	USA
PSA Public Storage	3.10 mm	10.49 k shares	1.72	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.91 mm	21.57 k shares	1.62	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	2.82 mm	9.55 k shares	1.56	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.77 mm	8.85 k shares	1.54	Common equity	Long	USA
GOOG Alphabet Inc.	2.75 mm	16.02 k shares	1.53	Common equity	Long	USA
MCK McKesson Corporation	2.59 mm	4.20 k shares	1.44	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.58 mm	5.21 k shares	1.43	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.55 mm	5.81 k shares	1.41	Common equity	Long	USA
AMGN Amgen Inc.	2.54 mm	7.63 k shares	1.41	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.51 mm	2.33 k shares	1.39	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.46 mm	6.43 k shares	1.37	Common equity	Long	USA
Broadcom Pte. Ltd.	2.42 mm	15.05 k shares	1.34	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.31 mm	45.10 k shares	1.28	Common equity	Long	USA
CNC Centene Corporation	2.06 mm	26.76 k shares	1.14	Common equity	Long	USA
HUM Humana Inc.	1.96 mm	5.42 k shares	1.09	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.89 mm	18.70 k shares	1.05	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.87 mm	5.48 k shares	1.04	Common equity	Long	USA
V Visa Inc.	1.61 mm	6.07 k shares	0.89	Common equity	Long	USA
META Meta Platforms, Inc.	1.60 mm	3.36 k shares	0.89	Common equity	Long	USA
MA Mastercard Incorporated	1.56 mm	3.37 k shares	0.87	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.27 mm	8.24 k shares	0.71	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.14 mm	8.01 k shares	0.63	Common equity	Long	USA
KBH KB Home	1.13 mm	13.12 k shares	0.63	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.07 mm	513.00 shares	0.59	Common equity	Long	USA
DFS Discover Financial Services	1.06 mm	7.37 k shares	0.59	Common equity	Long	USA
MTH Meritage Homes Corporation	1.06 mm	5.21 k shares	0.59	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.05 mm	283.00 shares	0.58	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD	1.04 mm	6.64 k shares	0.58	Common equity	Long	Liberia
PHM PulteGroup, Inc.	1.03 mm	7.78 k shares	0.57	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.01 mm	15.12 k shares	0.56	Common equity	Long	USA
SYF Synchrony Financial	1.00 mm	19.75 k shares	0.56	Common equity	Long	USA
HRB H&R Block, Inc.	1.00 mm	17.27 k shares	0.56	Common equity	Long	USA
CRM Salesforce, Inc.	993.79 k	3.84 k shares	0.55	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	990.48 k	11.02 k shares	0.55	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	983.79 k	11.11 k shares	0.55	Common equity	Long	USA
ADBE Adobe Inc.	980.83 k	1.78 k shares	0.54	Common equity	Long	USA
MLI Mueller Industries, Inc.	979.75 k	13.81 k shares	0.54	Common equity	Long	USA
QCOM QUALCOMM Incorporated	960.48 k	5.31 k shares	0.53	Common equity	Long	USA
COF Capital One Financial Corporation	943.52 k	6.23 k shares	0.52	Common equity	Long	USA
RDN Radian Group Inc.	931.91 k	25.12 k shares	0.52	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	926.77 k	9.68 k shares	0.51	Common equity	Long	Bermuda
MTG MGIC Investment Corporation	919.58 k	37.02 k shares	0.51	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	894.48 k	3.41 k shares	0.50	Common equity	Long	USA
AMAT Applied Materials, Inc.	888.91 k	4.19 k shares	0.49	Common equity	Long	USA
ABNB Airbnb, Inc.	860.39 k	6.17 k shares	0.48	Common equity	Long	USA
ACCENTURE PLC CL A	859.94 k	2.60 k shares	0.48	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	850.06 k	17.55 k shares	0.47	Common equity	Long	USA
ESSENT GROUP LTD	843.50 k	13.42 k shares	0.47	Common equity	Long	Bermuda
OC Owens Corning	834.24 k	4.48 k shares	0.46	Common equity	Long	USA
IBM International Business Machines Corporation	810.06 k	4.22 k shares	0.45	Common equity	Long	USA
NOW ServiceNow, Inc.	793.22 k	974.00 shares	0.44	Common equity	Long	USA
EVEREST GROUP LTD	792.81 k	2.02 k shares	0.44	Common equity	Long	Bermuda
PAYX Paychex, Inc.	779.64 k	6.09 k shares	0.43	Common equity	Long	USA
UFPI UFP Industries, Inc.	778.26 k	5.90 k shares	0.43	Common equity	Long	USA
PCAR PACCAR Inc	735.90 k	7.46 k shares	0.41	Common equity	Long	USA
KLAC KLA Corporation	731.71 k	889.00 shares	0.41	Common equity	Long	USA
BCC Boise Cascade Company	697.80 k	4.91 k shares	0.39	Common equity	Long	USA
LRCX Lam Research Corporation	678.03 k	736.00 shares	0.38	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	663.12 k	3.96 k shares	0.37	Common equity	Long	USA
ANET Arista Networks, Inc.	644.58 k	1.86 k shares	0.36	Common equity	Long	USA
PLTR Palantir Technologies Inc.	641.22 k	23.85 k shares	0.36	Common equity	Long	USA
ATKR Atkore Inc.	623.16 k	4.62 k shares	0.35	Common equity	Long	USA
APP AppLovin Corporation	592.36 k	7.68 k shares	0.33	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	575.10 k	1.77 k shares	0.32	Common equity	Long	USA
NFLX Netflix, Inc.	500.79 k	797.00 shares	0.28	Common equity	Long	USA
FICO Fair Isaac Corporation	496.00 k	310.00 shares	0.28	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	483.93 k	1.81 k shares	0.27	Common equity	Long	USA
DELL Dell Technologies Inc.	479.39 k	4.22 k shares	0.27	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	399.29 k	5.28 k shares	0.22	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	381.99 k	3.36 k shares	0.21	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	381.57 k	1.65 k shares	0.21	Common equity	Long	USA
MANH Manhattan Associates, Inc.	351.91 k	1.38 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc.	338.67 k	8.36 k shares	0.19	Common equity	Long	USA
CMCSA Comcast Corporation	324.51 k	7.86 k shares	0.18	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	322.54 k	5.34 k shares	0.18	Common equity	Long	USA
T AT&T Inc.	305.29 k	15.86 k shares	0.17	Common equity	Long	USA
Fidelity Cash Central Fund	286.51 k	286.45 k shares	0.16	Short-term investment vehicle	Long	USA
AKAM Akamai Technologies, Inc.	279.61 k	2.85 k shares	0.16	Common equity	Long	USA
QLYS Qualys, Inc.	250.56 k	1.68 k shares	0.14	Common equity	Long	USA
DBX Dropbox, Inc.	239.49 k	10.01 k shares	0.13	Common equity	Long	USA
EA Electronic Arts Inc.	167.39 k	1.11 k shares	0.09	Common equity	Long	USA
NYT The New York Times Company	128.24 k	2.39 k shares	0.07	Common equity	Long	USA
S and P500 EMINI FUT SEP24 ESU4	2.72 k	1.00 contracts	0.00	Equity derivative	N/A	USA