The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Stocks for Inflation ETF FCPI
Morningstar’s Analysis FCPI
Will FCPI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.23 | 9.8 Mil | Technology |
Microsoft Corp | 4.95 | 9.3 Mil | Technology |
NVIDIA Corp | 4.95 | 9.3 Mil | Technology |
Vistra Corp | 3.70 | 7.0 Mil | Utilities |
CF Industries Holdings Inc | 2.79 | 5.2 Mil | Basic Materials |
NRG Energy Inc | 2.61 | 4.9 Mil | Utilities |
Eli Lilly and Co | 2.46 | 4.6 Mil | Healthcare |
Texas Pacific Land Corp | 2.39 | 4.5 Mil | Energy |
Steel Dynamics Inc | 2.39 | 4.5 Mil | Basic Materials |
Nucor Corp | 2.32 | 4.4 Mil | Basic Materials |