Fidelity Stocks for Inflation ETF

Fund Profile

Fund profile

Tickers

FCPI

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$188.57 mm

Liabilities

$29.42 k

Net assets

$188.54 mm

Number of holdings

104.00

FCPI stock data

1M 3M 6M 1Y

104 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	10.12 mm	76.26 k shares	5.37	Common equity	Long	USA
AAPL Apple Inc.	10.03 mm	44.39 k shares	5.32	Common equity	Long	USA
MSFT Microsoft Corporation	9.31 mm	22.90 k shares	4.94	Common equity	Long	USA
VST Vistra Corp.	6.43 mm	51.43 k shares	3.41	Common equity	Long	USA
TPL Texas Pacific Land Corporation	5.46 mm	4.68 k shares	2.90	Common equity	Long	USA
CF CF Industries Holdings, Inc.	4.89 mm	59.47 k shares	2.59	Common equity	Long	USA
NRG NRG Energy, Inc.	4.77 mm	52.75 k shares	2.53	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.67 mm	35.81 k shares	2.48	Common equity	Long	USA
LLY Eli Lilly and Company	4.42 mm	5.33 k shares	2.34	Common equity	Long	USA
PG The Procter & Gamble Company	4.19 mm	25.36 k shares	2.22	Common equity	Long	USA
NUE Nucor Corporation	4.18 mm	29.47 k shares	2.22	Common equity	Long	USA
Antero Midstream Partners LP	3.91 mm	271.83 k shares	2.07	Common equity	Long	USA
Simon Property Group, Inc.	3.76 mm	22.25 k shares	2.00	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.64 mm	55.33 k shares	1.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.57 mm	19.14 k shares	1.89	Common equity	Long	USA
ABBV AbbVie Inc.	3.50 mm	17.19 k shares	1.86	Common equity	Long	USA
VICI VICI Properties Inc.	3.40 mm	106.98 k shares	1.80	Common equity	Long	USA
MO Altria Group, Inc.	3.39 mm	62.31 k shares	1.80	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.37 mm	195.72 k shares	1.79	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.37 mm	23.19 k shares	1.79	Common equity	Long	USA
VLO Valero Energy Corporation	3.30 mm	25.45 k shares	1.75	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.88 mm	21.50 k shares	1.53	Common equity	Long	USA
CL Colgate-Palmolive Company	2.88 mm	30.77 k shares	1.53	Common equity	Long	USA
GOOG Alphabet Inc.	2.81 mm	16.40 k shares	1.49	Common equity	Long	USA
Broadcom Pte. Ltd.	2.63 mm	15.49 k shares	1.40	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.56 mm	2.28 k shares	1.36	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.42 mm	6.47 k shares	1.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.29 mm	6.39 k shares	1.22	Common equity	Long	USA
Cigna Holding Co	2.28 mm	7.23 k shares	1.21	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.22 mm	14.33 k shares	1.18	Common equity	Long	USA
V Visa Inc.	2.12 mm	7.33 k shares	1.13	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.00 mm	9.80 k shares	1.06	Common equity	Long	USA
ROYALTY PHARMA PLC	2.00 mm	74.01 k shares	1.06	Common equity	Long	UK
META Meta Platforms, Inc.	1.91 mm	3.37 k shares	1.02	Common equity	Long	USA
ELV Elevance Health Inc.	1.91 mm	4.71 k shares	1.01	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.90 mm	2.27 k shares	1.01	Common equity	Long	USA
MCK McKesson Corporation	1.88 mm	3.75 k shares	1.00	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.71 mm	5.46 k shares	0.91	Common equity	Long	USA
PGR The Progressive Corporation	1.46 mm	6.01 k shares	0.77	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.35 mm	2.64 k shares	0.72	Common equity	Long	USA
C Citigroup Inc.	1.30 mm	20.27 k shares	0.69	Common equity	Long	USA
COF Capital One Financial Corporation	1.28 mm	7.89 k shares	0.68	Common equity	Long	USA
CAT Caterpillar Inc.	1.23 mm	3.28 k shares	0.65	Common equity	Long	USA
JXN Jackson Financial Inc.	1.21 mm	12.08 k shares	0.64	Common equity	Long	USA
SYF Synchrony Financial	1.20 mm	21.76 k shares	0.64	Common equity	Long	USA
DFS Discover Financial Services	1.19 mm	8.00 k shares	0.63	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.18 mm	37.07 k shares	0.62	Common equity	Long	USA
RENAISSANCERE HLDGS LTD	1.18 mm	4.49 k shares	0.62	Common equity	Long	Bermuda
HIG The Hartford Financial Services Group, Inc.	1.09 mm	9.90 k shares	0.58	Common equity	Long	USA
Leidos Holdings, Inc.	1.08 mm	5.88 k shares	0.57	Common equity	Long	USA
MTG MGIC Investment Corporation	1.05 mm	41.89 k shares	0.56	Common equity	Long	USA
EME EMCOR Group, Inc.	1.03 mm	2.31 k shares	0.55	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.00 mm	2.57 k shares	0.53	Common equity	Long	USA
MLI Mueller Industries, Inc.	992.49 k	12.11 k shares	0.53	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	989.97 k	4.69 k shares	0.53	Common equity	Long	USA
IBM International Business Machines Corporation	980.06 k	4.74 k shares	0.52	Common equity	Long	USA
BKNG Booking Holdings Inc.	963.31 k	206.00 shares	0.51	Common equity	Long	USA
APP AppLovin Corporation	956.38 k	5.65 k shares	0.51	Common equity	Long	USA
QCOM QUALCOMM Incorporated	919.65 k	5.65 k shares	0.49	Common equity	Long	USA
CSL Carlisle Companies Incorporated	886.68 k	2.10 k shares	0.47	Common equity	Long	USA
BCC Boise Cascade Company	823.32 k	6.19 k shares	0.44	Common equity	Long	USA
OC Owens Corning	816.59 k	4.62 k shares	0.43	Common equity	Long	USA
AMAT Applied Materials, Inc.	800.95 k	4.41 k shares	0.42	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	783.00 k	2.17 k shares	0.42	Common equity	Long	USA
ANET Arista Networks, Inc.	727.67 k	1.88 k shares	0.39	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	710.71 k	2.39 k shares	0.38	Common equity	Long	USA
MU Micron Technology, Inc.	703.03 k	7.06 k shares	0.37	Common equity	Long	USA
APH Amphenol Corporation	652.17 k	9.73 k shares	0.35	Common equity	Long	USA
ABNB Airbnb, Inc.	640.79 k	4.75 k shares	0.34	Common equity	Long	USA
LRCX Lam Research Corporation	631.68 k	8.50 k shares	0.34	Common equity	Long	USA
FICO Fair Isaac Corporation	629.82 k	316.00 shares	0.33	Common equity	Long	USA
KLAC KLA Corporation	603.60 k	906.00 shares	0.32	Common equity	Long	USA
EBAY eBay Inc.	600.17 k	10.44 k shares	0.32	Common equity	Long	USA
TOL Toll Brothers, Inc.	594.84 k	4.06 k shares	0.32	Common equity	Long	USA
PHM PulteGroup, Inc.	585.73 k	4.52 k shares	0.31	Common equity	Long	USA
HRB H&R Block, Inc.	577.05 k	9.66 k shares	0.31	Common equity	Long	USA
NFLX Netflix, Inc.	554.93 k	734.00 shares	0.29	Common equity	Long	USA
ATKR Atkore Inc.	549.21 k	6.40 k shares	0.29	Common equity	Long	USA
NXP SEMICONDUCTORS NV	546.62 k	2.33 k shares	0.29	Common equity	Long	Netherlands
ZM Zoom Video Communications, Inc.	544.41 k	7.28 k shares	0.29	Common equity	Long	USA
DOCU DocuSign, Inc.	538.94 k	7.77 k shares	0.29	Common equity	Long	USA
DELL Dell Technologies Inc.	535.32 k	4.33 k shares	0.28	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	527.00 k	3.93 k shares	0.28	Common equity	Long	USA
GDDY GoDaddy Inc.	522.25 k	3.13 k shares	0.28	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	508.84 k	3.86 k shares	0.27	Common equity	Long	USA
GEN Gen Digital Inc.	490.47 k	16.85 k shares	0.26	Common equity	Long	USA
GAP The Gap, Inc.	488.05 k	23.50 k shares	0.26	Common equity	Long	USA
ONTO Onto Innovation Inc.	467.27 k	2.36 k shares	0.25	Common equity	Long	USA
DBX Dropbox, Inc.	446.07 k	17.26 k shares	0.24	Common equity	Long	USA
NTAP NetApp, Inc.	431.84 k	3.75 k shares	0.23	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	428.38 k	8.71 k shares	0.23	Common equity	Long	USA
CVLT Commvault Systems, Inc.	427.65 k	2.74 k shares	0.23	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	365.70 k	3.33 k shares	0.19	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	353.03 k	4.03 k shares	0.19	Common equity	Long	USA
QLYS Qualys, Inc.	344.01 k	2.89 k shares	0.18	Common equity	Long	USA
VZ Verizon Communications Inc.	324.49 k	7.70 k shares	0.17	Common equity	Long	USA
Walt Disney Co	321.60 k	3.34 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corporation	318.22 k	7.29 k shares	0.17	Common equity	Long	USA
T AT&T Inc.	307.65 k	13.65 k shares	0.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	241.01 k	1.08 k shares	0.13	Common equity	Long	USA
Fidelity Cash Central Fund	172.24 k	172.20 k shares	0.09	Short-term investment vehicle	Long	USA
PINS Pinterest, Inc.	88.19 k	2.77 k shares	0.05	Common equity	Long	USA
UST BILLS 0% 11/21/2024	10.97 k	11.00 k principal	0.01	Debt	Long	USA
S and P500 EMINI FUT DEC24 ESZ4	1.97 k	1.00 contracts	0.00	Equity derivative	N/A	USA