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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. 3.91T 5.55%
258.66 0.18% 20.28% 29.22%
MSFT Microsoft Corporation 3.26T 5.19%
438.73 -0.14% 20.73% 32.24%
VST Vistra Corp. 48.81B 3.68%
143.46 0.07% 54.79% 46.69%
CF CF Industries Holdings, Inc. 14.84B 2.80%
85.29 -0.13% 23.52% 1.70%
TPL Texas Pacific Land Corporation 26.67B 2.70%
1,160.65 -0.05% 48.22% 77.62%
LLY Eli Lilly and Company 756.87B 2.67%
797.28 0.20% 29.10% 19.09%
NRG NRG Energy, Inc. 18.88B 2.57%
93.21 0.19% 36.72% 42.45%
STLD Steel Dynamics, Inc. 17.81B 2.52%
116.97 -0.08% 35.58% 36.51%
NUE Nucor Corporation 27.73B 2.43%
118.10 0.57% 37.33% 49.00%
PG The Procter & Gamble Company 400.18B 2.36%
169.93 0.58% 19.83% 48.93%
AM Antero Midstream Corporation 7.28B 2.29%
15.14 -1.08% 23.60% 62.26%
SPG Simon Property Group, Inc. 56.61B 2.06%
173.51 0.09% 22.80% 12.28%
MPC Marathon Petroleum Corporation 43.36B 2.04%
134.91 -0.33% 29.02% 28.91%
VLO Valero Energy Corporation 37.74B 1.94%
119.21 0.31% 29.73% 11.07%
AMZN Amazon.com, Inc. 2.40T 1.94%
227.82 -0.54% 26.73% 38.43%
BRBR BellRing Brands, Inc. 9.91B 1.91%
76.84 0.23% 27.72% 16.75%
VICI VICI Properties Inc. 30.77B 1.89%
29.19 -0.18% 23.33% 31.35%
HST Host Hotels & Resorts, Inc. 12.76B 1.89%
18.26 0.19% 21.73% 37.64%
ABBV AbbVie Inc. 316.81B 1.82%
179.28 -0.40% 21.54% 31.53%
MO Altria Group, Inc. 88.97B 1.68%
52.50 0.09% 17.37% 56.86%
CL Colgate-Palmolive Company 75.53B 1.67%
92.45 0.06% 24.77% 45.26%
KMB Kimberly-Clark Corporation 44.30B 1.67%
132.84 0.50% 17.16% 25.45%
COKE Coca-Cola Consolidated, Inc. 10.68B 1.60%
1,218.57 0.99% N/A N/A
AVGO Broadcom Inc. 1.15T 1.53%
245.59 2.47% 44.69% 41.97%
GOOGL Alphabet Inc. 2.41T 1.46%
196.02 -0.05% 26.85% 39.89%
CI Cigna Corporation 78.02B 1.37%
280.48 0.15% 34.68% 58.58%
HCA HCA Healthcare, Inc. 76.66B 1.37%
302.67 -0.64% 27.71% 34.56%
ELV Elevance Health Inc. 86.32B 1.30%
372.21 -0.20% 36.28% 96.25%
UTHR United Therapeutics Corporation 16.26B 1.25%
364.30 0.95% 34.59% 73.34%
REGN Regeneron Pharmaceuticals, Inc. 77.25B 1.24%
714.78 0.04% 35.52% 68.03%
THC Tenet Healthcare Corporation 12.18B 1.20%
128.05 -1.28% 39.07% 33.37%
UHS Universal Health Services, Inc. 10.60B 1.17%
180.57 -0.36% 30.86% 23.43%
RPRX Royalty Pharma plc 11.27B 1.11%
25.36 0.52% 39.33% 36.94%
V Visa Inc. 629.59B 1.11%
321.05 0.12% 18.24% 33.12%
META Meta Platforms, Inc. 1.52T 1.08%
603.05 -0.77% 31.17% 26.65%
MEDP Medpace Holdings, Inc. 10.60B 1.04%
341.15 -0.45% 37.96% 25.75%
MCK McKesson Corporation 73.35B 1.03%
577.82 -0.23% 21.76% 28.83%
PGR The Progressive Corporation 142.26B 0.82%
242.84 -0.16% 21.62% 27.35%
C Citigroup Inc. 134.58B 0.72%
71.16 0.23% 27.54% -5.30%
AMP Ameriprise Financial, Inc. 52.53B 0.72%
541.44 0.49% 25.10% 28.05%
CAT Caterpillar Inc. 176.92B 0.70%
366.45 -0.31% 24.83% 16.43%
RNR RenaissanceRe Holdings Ltd. 13.05B 0.68%
251.32 0.55% 30.89% 43.44%
COF Capital One Financial Corporation 69.44B 0.67%
182.03 -0.05% 32.60% 36.93%
JXN Jackson Financial Inc. 6.64B 0.65%
89.89 0.44% 36.95% 23.69%
DFS Discover Financial Services 44.32B 0.64%
176.54 -0.02% 41.46% 48.67%
HIG The Hartford Financial Services Group, I... 32.11B 0.63%
110.77 0.18% 24.09% 47.38%
SYF Synchrony Financial 25.96B 0.63%
66.68 0.08% 33.58% 44.08%
CRBG Corebridge Financial, Inc. 17.20B 0.61%
30.23 0.60% 28.56% 11.90%
IBM International Business Machines Corporat... 207.57B 0.60%
224.49 0.04% 22.23% 63.85%
MTG MGIC Investment Corporation 6.05B 0.58%
23.89 0.29% 30.26% 39.08%
FIX Comfort Systems USA, Inc. 15.55B 0.58%
436.88 0.01% 39.60% 31.60%
EME EMCOR Group, Inc. 21.39B 0.57%
465.04 0.33% 32.00% 36.58%
RGA Reinsurance Group of America, Incorporat... 14.06B 0.55%
213.51 1.25% 39.00% 52.15%
CSL Carlisle Companies Incorporated 17.04B 0.55%
376.01 -0.12% 31.66% 55.85%
QCOM QUALCOMM Incorporated 176.25B 0.54%
158.64 -0.45% 30.37% 36.86%
LDOS Leidos Holdings, Inc. 19.41B 0.54%
145.49 -0.06% 30.98% 84.38%
AMAT Applied Materials, Inc. 136.90B 0.51%
168.25 -0.07% 33.45% 16.11%
MLI Mueller Industries, Inc. 9.22B 0.48%
81.04 0.51% 38.34% 52.71%
BKNG Booking Holdings Inc. 169.27B 0.48%
5,114.36 -0.17% 22.16% 5.73%
BCC Boise Cascade Company 4.71B 0.48%
122.55 -0.52% 35.84% 30.55%
OC Owens Corning 14.82B 0.47%
172.71 0.95% 30.97% 31.79%
APP AppLovin Corporation 115.14B 0.44%
343.10 0.37% 62.39% 44.27%
PANW Palo Alto Networks, Inc. 123.61B 0.44%
188.37 -0.60% 28.39% 9.61%
ANET Arista Networks, Inc. 143.96B 0.42%
114.28 -0.32% 33.97% 14.63%
MU Micron Technology, Inc. 100.41B 0.41%
90.12 0.94% 40.43% 10.56%
KLAC KLA Corporation 87.00B 0.41%
650.41 -0.02% 37.50% 28.33%
CRWD CrowdStrike Holdings, Inc. 89.64B 0.40%
363.92 -0.51% 36.66% 9.03%
LRCX Lam Research Corporation 95.48B 0.39%
74.21 0.51% 39.13% 38.75%
EBAY eBay Inc. 30.56B 0.38%
63.80 0.03% 23.24% -11.34%
APH Amphenol Corporation 86.35B 0.35%
71.62 -0.06% 26.27% 31.54%
FICO Fair Isaac Corporation 50.34B 0.35%
2,067.40 -1.79% 31.57% 17.40%
PHM PulteGroup, Inc. 22.66B 0.35%
110.47 -0.25% 31.65% 15.34%
ABNB Airbnb, Inc. 85.80B 0.35%
135.33 0.25% 28.85% 10.16%
TOL Toll Brothers, Inc. 12.81B 0.34%
128.05 0.14% 32.52% 6.00%
ANF Abercrombie & Fitch Co. 7.81B 0.33%
154.97 1.91% 54.54% 2.92%
HRB H&R Block, Inc. 7.40B 0.32%
54.00 -0.53% 30.91% 25.26%
WSM Williams-Sonoma, Inc. 23.11B 0.31%
187.74 0.01% 36.79% 16.15%
NXPI NXP Semiconductors N.V. 54.84B 0.31%
215.78 0.18% 31.81% 30.16%
ATKR Atkore Inc. 2.89B 0.30%
83.21 0.00% 47.50% 51.75%
DELL Dell Technologies Inc. 83.57B 0.30%
119.31 0.31% 34.11% 11.94%
DOCU DocuSign, Inc. 19.20B 0.29%
95.04 0.20% 34.98% 6.52%
ONTO Onto Innovation Inc. 8.53B 0.29%
172.68 -0.01% 43.88% 18.51%
NFLX Netflix, Inc. 393.56B 0.28%
920.71 -1.22% 46.23% 28.84%
GDDY GoDaddy Inc. 28.94B 0.28%
206.12 -0.30% 23.80% 8.70%
GAP GAP INC 0.28%
ZM Zoom Video Communications, Inc. 26.24B 0.27%
85.60 -0.08% 29.62% -1.68%
NTAP NetApp, Inc. 24.06B 0.26%
118.37 -0.40% 24.63% 13.04%
GEN Gen Digital Inc. 17.15B 0.26%
27.83 -0.07% 25.79% 24.50%
ACIW ACI Worldwide, Inc. 5.52B 0.25%
52.63 -0.50% 48.35% 53.61%
CVLT Commvault Systems, Inc. 6.89B 0.24%
157.60 -0.07% 45.33% 53.70%
DBX Dropbox, Inc. 9.52B 0.24%
30.75 -0.05% 24.34% -4.45%
CRUS Cirrus Logic, Inc. 5.51B 0.22%
103.63 1.13% 38.29% 30.32%
SWKS Skyworks Solutions, Inc. 14.55B 0.22%
90.97 0.69% 36.10% 43.28%
QLYS Qualys, Inc. 5.16B 0.20%
141.07 -0.37% 29.91% 19.91%
VZ Verizon Communications Inc. 167.90B 0.18%
39.89 0.21% 24.72% 3.88%
DIS The Walt Disney Company 204.21B 0.17%
112.77 0.18% 20.13% 15.86%
CMCSA Comcast Corporation 145.98B 0.17%
38.25 -0.40% 25.71% 27.08%
T AT&T Inc. 164.92B 0.16%
22.99 0.15% 19.91% -3.35%
TMUS T-Mobile US, Inc. 260.16B 0.13%
224.18 0.52% 24.62% 56.79%
CASH CF 0.12%
Total holdings: 103 Recognized Stocks: 100 Others: 3
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