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FCPI | Fidelity Stocks for Inflation ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.57T 5.55%
237.59 -0.74% 30.88% 54.09%
MSFT Microsoft Corporation 3.09T 5.19%
414.99 -6.18% 24.10% 29.85%
VST Vistra Corp. 59.98B 3.68%
176.30 13.59% 77.01% 91.16%
CF CF Industries Holdings, Inc. 16.04B 2.80%
92.20 -0.35% 34.41% 47.63%
TPL Texas Pacific Land Corporation 29.74B 2.70%
1,294.39 1.76% 45.75% 68.87%
LLY Eli Lilly and Company 781.51B 2.67%
823.23 2.38% 35.93% 32.97%
NRG NRG Energy, Inc. 21.27B 2.57%
105.00 4.40% 47.37% 61.50%
STLD Steel Dynamics, Inc. 19.90B 2.52%
130.71 1.19% 37.17% 41.19%
NUE Nucor Corporation 30.22B 2.43%
128.68 1.43% 33.01% 47.09%
PG The Procter & Gamble Company 392.55B 2.36%
167.41 0.71% 15.59% 31.94%
AM Antero Midstream Corporation 7.82B 2.29%
16.25 3.77% 26.73% 82.30%
SPG Simon Property Group, Inc. 57.36B 2.06%
175.79 1.24% 25.96% 28.16%
MPC Marathon Petroleum Corporation 48.20B 2.04%
149.96 -0.94% 33.88% 36.80%
VLO Valero Energy Corporation 42.87B 1.94%
135.42 -2.12% 32.63% 34.11%
AMZN Amazon.com, Inc. 2.47T 1.94%
234.64 -1.02% 39.85% 64.49%
BRBR BellRing Brands, Inc. 10.24B 1.91%
79.39 1.39% 35.36% 41.61%
VICI VICI Properties Inc. 31.46B 1.89%
29.84 0.67% 23.62% 36.84%
HST Host Hotels & Resorts, Inc. 11.63B 1.89%
16.64 0.30% 29.97% 76.64%
ABBV AbbVie Inc. 310.40B 1.82%
175.65 0.22% 27.30% 64.78%
MO Altria Group, Inc. 87.35B 1.68%
51.54 -2.13% 20.97% 43.70%
CL Colgate-Palmolive Company 74.26B 1.67%
90.89 1.47% 15.09% 56.76%
KMB Kimberly-Clark Corporation 43.64B 1.67%
130.85 0.91% 14.77% 25.24%
COKE Coca-Cola Consolidated, Inc. 11.97B 1.60%
1,366.19 0.94% N/A N/A
AVGO Broadcom Inc. 1.01T 1.53%
215.66 4.51% 51.08% 72.79%
GOOGL Alphabet Inc. 2.47T 1.46%
200.87 2.79% 37.64% 57.40%
CI Cigna Corporation 78.71B 1.37%
282.98 -6.70% 26.55% 32.07%
HCA HCA Healthcare, Inc. 84.76B 1.37%
334.61 2.13% 26.09% 23.68%
ELV Elevance Health Inc. 92.61B 1.30%
399.32 -0.24% 27.26% 41.07%
UTHR United Therapeutics Corporation 15.73B 1.25%
352.30 -5.49% 35.09% 90.98%
REGN Regeneron Pharmaceuticals, Inc. 73.82B 1.24%
683.08 -0.61% 40.67% 79.48%
THC Tenet Healthcare Corporation 13.62B 1.20%
143.23 2.77% 47.27% 55.47%
UHS Universal Health Services, Inc. 11.11B 1.17%
189.29 1.13% 34.12% 35.43%
RPRX Royalty Pharma plc 14.04B 1.11%
31.59 -1.13% 31.94% 28.07%
V Visa Inc. 672.73B 1.11%
343.05 2.13% 22.23% 46.74%
META Meta Platforms, Inc. 1.73T 1.08%
687.00 1.55% 31.70% 13.73%
MEDP Medpace Holdings, Inc. 10.88B 1.04%
350.04 2.05% 56.20% 62.91%
MCK McKesson Corporation 76.75B 1.03%
604.60 0.24% 37.48% 67.26%
PGR The Progressive Corporation 146.00B 0.82%
249.22 1.14% 24.12% 25.70%
C Citigroup Inc. 153.66B 0.72%
81.86 1.53% 22.82% 10.14%
AMP Ameriprise Financial, Inc. 53.15B 0.72%
547.84 -4.75% 27.06% 18.35%
CAT Caterpillar Inc. 181.04B 0.70%
374.98 -4.64% 24.39% 13.32%
RNR RenaissanceRe Holdings Ltd. 12.38B 0.68%
238.39 0.63% 31.97% 34.83%
COF Capital One Financial Corporation 78.01B 0.67%
204.62 0.35% 31.15% 28.75%
JXN Jackson Financial Inc. 7.15B 0.65%
96.75 0.32% 56.34% 54.51%
DFS Discover Financial Services 50.82B 0.64%
202.48 0.72% 28.97% 32.76%
HIG The Hartford Financial Services Group, I... 33.12B 0.63%
114.26 0.67% 29.93% 65.76%
SYF Synchrony Financial 27.05B 0.63%
69.47 1.02% 31.69% 35.88%
CRBG Corebridge Financial, Inc. 19.40B 0.61%
34.11 -0.06% 32.32% 27.07%
IBM International Business Machines Corporat... 238.81B 0.60%
258.27 12.96% 27.26% 42.87%
MTG MGIC Investment Corporation 6.51B 0.58%
25.71 1.58% 30.11% 57.91%
FIX Comfort Systems USA, Inc. 15.44B 0.58%
433.86 1.75% 55.64% 67.94%
EME EMCOR Group, Inc. 20.64B 0.57%
448.69 2.11% 42.86% 63.42%
RGA Reinsurance Group of America, Incorporat... 15.22B 0.55%
231.10 0.79% 35.16% 76.17%
CSL Carlisle Companies Incorporated 17.88B 0.55%
394.41 1.29% 36.20% 75.50%
QCOM QUALCOMM Incorporated 190.05B 0.54%
171.93 0.13% 42.41% 60.81%
LDOS Leidos Holdings, Inc. 18.97B 0.54%
142.19 1.37% 41.67% 98.39%
AMAT Applied Materials, Inc. 147.68B 0.51%
181.72 3.67% 44.93% 41.41%
MLI Mueller Industries, Inc. 9.11B 0.48%
80.11 0.75% 40.51% 63.46%
BKNG Booking Holdings Inc. 158.01B 0.48%
4,774.33 1.11% 36.18% 78.50%
BCC Boise Cascade Company 4.94B 0.48%
128.66 1.85% 39.65% 33.31%
OC Owens Corning 16.37B 0.47%
190.82 1.92% 33.52% 48.96%
APP AppLovin Corporation 122.66B 0.44%
365.51 -0.23% 91.42% 91.35%
PANW Palo Alto Networks, Inc. 122.99B 0.44%
187.42 1.08% 47.98% 57.76%
ANET Arista Networks, Inc. 143.44B 0.42%
113.86 5.58% 63.67% 62.75%
MU Micron Technology, Inc. 103.06B 0.41%
92.50 3.92% 51.32% 34.89%
KLAC KLA Corporation 99.31B 0.41%
742.43 4.13% 43.41% 37.61%
CRWD CrowdStrike Holdings, Inc. 97.75B 0.40%
396.87 -0.05% 46.03% 42.07%
LRCX Lam Research Corporation 103.87B 0.39%
80.73 7.43% 41.34% 45.25%
EBAY eBay Inc. 32.34B 0.38%
67.52 2.30% 34.01% 41.25%
APH Amphenol Corporation 86.39B 0.35%
71.66 3.29% 36.24% 50.66%
FICO Fair Isaac Corporation 45.44B 0.35%
1,866.42 0.33% 43.89% 64.73%
PHM PulteGroup, Inc. 24.30B 0.35%
118.51 4.89% 29.10% 23.16%
ABNB Airbnb, Inc. 83.53B 0.35%
131.79 -0.60% 47.70% 53.63%
TOL Toll Brothers, Inc. 14.05B 0.34%
140.69 3.61% 37.10% 22.94%
ANF Abercrombie & Fitch Co. 6.18B 0.33%
122.71 0.08% 50.54% 37.99%
HRB H&R Block, Inc. 7.60B 0.32%
55.43 1.63% 42.91% 75.18%
WSM Williams-Sonoma, Inc. 26.78B 0.31%
217.54 0.39% 41.76% 36.94%
NXPI NXP Semiconductors N.V. 53.73B 0.31%
211.39 -0.76% 37.78% 42.99%
ATKR Atkore Inc. 2.90B 0.30%
83.57 3.75% 55.25% 72.44%
DELL Dell Technologies Inc. 73.92B 0.30%
105.35 2.18% 59.91% 45.03%
DOCU DocuSign, Inc. 19.36B 0.29%
95.85 0.41% 44.33% 64.34%
ONTO Onto Innovation Inc. 10.13B 0.29%
205.18 6.97% 65.37% 54.20%
NFLX Netflix, Inc. 416.31B 0.28%
973.24 -0.50% 25.90% 11.35%
GDDY GoDaddy Inc. 29.98B 0.28%
213.53 -0.18% 40.59% 71.10%
GAP GAP INC 0.28%
ZM Zoom Video Communications, Inc. 26.75B 0.27%
87.29 0.10% 41.78% 45.71%
NTAP NetApp, Inc. 24.89B 0.26%
122.44 1.80% 43.49% 66.71%
GEN Gen Digital Inc. 17.19B 0.26%
27.89 0.94% 39.74% 66.60%
ACIW ACI Worldwide, Inc. 5.70B 0.25%
54.35 1.23% 34.71% 21.40%
CVLT Commvault Systems, Inc. 6.90B 0.24%
157.90 7.55% 36.06% 38.73%
DBX Dropbox, Inc. 9.95B 0.24%
32.13 -0.83% 42.46% 54.85%
CRUS Cirrus Logic, Inc. 5.28B 0.22%
99.29 1.17% 53.12% 64.60%
SWKS Skyworks Solutions, Inc. 14.37B 0.22%
89.40 -0.84% 42.72% 64.96%
QLYS Qualys, Inc. 5.11B 0.20%
139.73 -3.66% 41.86% 56.62%
VZ Verizon Communications Inc. 166.15B 0.18%
39.47 -2.01% 17.13% 7.96%
DIS The Walt Disney Company 205.13B 0.17%
113.43 0.21% 35.42% 57.96%
CMCSA Comcast Corporation 126.92B 0.17%
33.25 -11.00% 25.49% 36.28%
T AT&T Inc. 172.35B 0.16%
24.02 -0.87% 18.36% 5.93%
TMUS T-Mobile US, Inc. 271.98B 0.13%
234.37 -0.33% 19.94% 43.38%
CASH CF 0.12%
Total holdings: 103 Recognized Stocks: 100 Others: 3
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