FCPI Holdings: Fidelity Stocks for Inflation Top Holdings
BATS: FCPIFidelity InvestmentsLarge BlendETFUSD
At close: Oct 9, 2:54 PM ET · Delayed 15 min
FCPI portfolio concentration
The Fidelity Stocks for Inflation ETF (FCPI) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 6.73% of assets. The top 10 holdings account for 39.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FCPI behaves like an equal-weighted fund of about 57 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology