The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.54 | 9.5 Mil | Technology |
NVIDIA Corp | 5.25 | 9.0 Mil | Technology |
Apple Inc | 5.16 | 8.8 Mil | Technology |
Vistra Corp | 3.69 | 6.3 Mil | Utilities |
Eli Lilly and Co | 2.86 | 4.9 Mil | Healthcare |
Procter & Gamble Co | 2.23 | 3.8 Mil | Consumer Defensive |
CF Industries Holdings Inc | 2.13 | 3.6 Mil | Basic Materials |
Cheniere Energy Inc | 2.12 | 3.6 Mil | Energy |
National Fuel Gas Co | 2.09 | 3.6 Mil | Energy |
Marathon Petroleum Corp | 2.09 | 3.6 Mil | Energy |