The portfolio maintains a sizable 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 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.39 | 8.3 Mil | Technology |
Apple Inc | 4.68 | 7.2 Mil | Technology |
NVIDIA Corp | 4.12 | 6.3 Mil | Technology |
Vistra Corp | 3.75 | 5.8 Mil | Utilities |
Eli Lilly and Co | 2.54 | 3.9 Mil | Healthcare |
Procter & Gamble Co | 2.34 | 3.6 Mil | Consumer Defensive |
Chord Energy Corp Ordinary Shares - New | 2.33 | 3.6 Mil | Energy |
Marathon Petroleum Corp | 2.32 | 3.6 Mil | Energy |
Southwestern Energy Co | 2.29 | 3.5 Mil | Energy |
National Fuel Gas Co | 2.26 | 3.5 Mil | Energy |