{"ticker":"FCPI","name":"Fidelity Stocks for Inflation ETF","page_url":null,"cite_as":"TickerInside, Fidelity Stocks for Inflation ETF (FCPI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fcpi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fcpi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fcpi.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00QQ88DK7","share_class_figi":"BBG00QQ88F95","cik":"0000945908","series_id":"S000066804","class_id":"C000215140"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 97% of its stocks are US companies; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 51% of their value against 46% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":0.974,"emerging_share":0,"size_place":0.61,"growth_share":0.51,"growth_share_market":0.464,"top_sector_share":0.299,"country_cover":1.0,"sector_cover":1.0,"stocks":98},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/","net_assets":270278238,"multi_class":false,"stock_pct":99.89,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000707/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":98,"breakdown":{"sectors_pct":{"technology":29.8619,"health_care":13.8589,"consumer_staples":9.6359,"energy":9.0144,"financials":8.0289,"industrials":5.7349,"materials":5.3094,"communication_services":4.9694,"consumer_discretionary":4.9616,"real_estate":4.3918,"utilities":4.1257},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":22.0172,"top10_us_companies_pct":22.0172,"countries_pct":{"US":97.312,"GB":2.5808},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FCPI is 29.9% technology, 13.9% health care and 9.6% consumer staples by sector, with 22.0% in mega-cap tech and 22.0% in the ten largest US companies by market value. By country, 97.3% of FCPI is in the United States, 2.6% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":5.9983,"AAPL":5.6187,"MSFT":4.2937,"APA":3.4535,"FTI":3.235,"GOOGL":2.7801,"NEM":2.7286,"AU":2.5808,"SPG":2.493,"AVGO":2.3876,"CNX":2.3259,"MNST":2.1674,"CART":2.1464,"JNJ":2.1344,"NFG":2.0983,"NRG":2.0274,"MO":1.997,"VICI":1.8988,"CL":1.7966,"MRK":1.7242,"RPRX":1.5692,"DG":1.5285,"BMY":1.4921,"MU":1.4355,"AMD":1.2903,"UTHR":1.265,"GILD":1.2533,"REGN":1.2404,"MEDP":1.2,"V":1.0721,"HCA":1.0291,"UHS":0.9512,"META":0.9388,"MA":0.9058,"GS":0.7977,"CSCO":0.7647,"CAT":0.7492,"AMAT":0.7442,"GE":0.744,"STRL":0.6814,"TRV":0.6733,"FIX":0.6668,"DELL":0.6554,"AGX":0.6553,"LRCX":0.6536,"ABNB":0.5785,"BKNG":0.571,"EXPE":0.57,"AMG":0.5662,"COF":0.5561,"MTG":0.5398,"STX":0.5363,"TPR":0.5354,"WDC":0.5328,"RNR":0.5167,"F":0.5062,"MCD":0.5061,"M":0.5045,"KLAC":0.5014,"SYF":0.5005,"JXN":0.4994,"ESNT":0.4914,"OZK":0.4896,"CMI":0.4853,"EME":0.4797,"MLI":0.4778,"UAL":0.4753,"PLTR":0.4707,"BYD":0.4421,"ANET":0.4347,"APH":0.4244,"WAL":0.4203,"CCL":0.4008,"ULTA":0.347,"FLEX":0.3469,"QCOM":0.3407,"NXT":0.3201,"NTAP":0.315,"APP":0.2849,"NFLX":0.2846,"ADBE":0.2626,"SNX":0.2619,"TEL":0.2186,"SANM":0.2077,"ZM":0.193,"QRVO":0.1806,"SWKS":0.1732,"FSLR":0.1632,"IDCC":0.1587,"CRUS":0.1552,"CTSH":0.1423,"CMCSA":0.1198,"WBD":0.1174,"EA":0.1111,"MTCH":0.0995,"NYT":0.0886,"FOXA":0.0764,"NXST":0.0682},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}