FCPI Holdings
Fidelity Stocks for Inflation ETF
1W: +0.4%
1M: -0.4%
3M: +4.1%
YTD: +13.8%
1Y: +13.4%
3Y: +83.1%
5Y: +94.4%
$56.62
+0.32 (+0.57%)
Weekly Expected Move ±1.4%
$55
$56
$57
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$286M
Holdings98
Top 10 Wt39.7%
Beta0.91
% Profitable93%
Coverage100%
Portfolio Valuation
P/E33.4
P/B15.2
P/S11.3
EV/EBITDA24.1
P/FCF44.8
PEG0.98
Profitability & Returns
Gross Margin57.5%
Net Margin33.8%
ROE53.1%
ROA22.3%
ROIC39.0%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov29.7x
Current Ratio1.11
Quick Ratio1.02
Growth (YoY)
Revenue+21.4%
Net Income+59.7%
EPS+60.1%
FCF+51.4%
EBITDA+49.0%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F7.2
Altman Z10.62
IS Quality79.5
IS Overall69.3
IS Value55.7
Median P/E17.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 31.9% | 36.0 |
| Healthcare | 9 | 14.2% | 26.7 |
| Energy | 5 | 10.5% | 13.0 |
| Consumer Defensive | 4 | 9.1% | 21.4 |
| Basic Materials | 2 | 7.6% | 13.6 |
| Financial Services | 12 | 6.7% | 11.2 |
| Communication Services | 8 | 5.1% | 18.2 |
| Consumer Cyclical | 9 | 3.9% | 19.3 |
| Industrials | 9 | 3.8% | 31.0 |
| Real Estate | 2 | 3.8% | 14.8 |
| Utilities | 2 | 3.4% | 11.4 |
| Other | 6 | 0.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.69% | $18.9M | 83,255 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 5.90% | $16.7M | 50,697 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.65% | $13.1M | 25,827 | 28.8 | $3.8T | Technology |
| 4 | NEWMONT CORP | NEM | 3.91% | $11.1M | 94,411 | 14.5 | $121.8B | Basic Materials |
| 5 | ANGLOGOLD ASHANTI PLC | ANG.JO | 3.69% | $10.4M | 110,303 | 12.6 | $795.4B | Basic Materials |
| 6 | VALERO ENERGY CORP | VLO | 3.58% | $10.1M | 26,125 | 16.8 | $117.0B | Energy |
| 7 | PBF ENERGY INC CL A | PBF | 3.29% | $9.3M | 123,883 | 7.0 | $9.6B | Energy |
| 8 | APA CORP | APA | 3.11% | $8.8M | 208,507 | 9.2 | $15.4B | Energy |
| 9 | PROCTER & GAMBLE CO | PG | 2.61% | $7.4M | 49,798 | 21.5 | $344.5B | Consumer Defensive |
| 10 | ALTRIA GROUP INC | MO | 2.31% | $6.5M | 94,909 | 14.2 | $112.5B | Consumer Defensive |
| 11 | JOHNSON & JOHNSON | JNJ | 2.31% | $6.5M | 24,444 | 29.6 | $617.0B | Healthcare |
| 12 | ALPHABET INC CL A | GOOGL | 2.28% | $6.4M | 18,885 | 16.9 | $4.2T | Communication Services |
| 13 | BROADCOM INC | AVGO | 2.13% | $6.0M | 17,000 | 44.1 | $1.7T | Technology |
| 14 | DARLING INGREDIENTS INC | DAR | 2.12% | $6.0M | 99,630 | 16.7 | $10.0B | Consumer Defensive |
| 15 | MERCK & CO INC NEW | MRK | 2.10% | $5.9M | 39,823 | 114.5 | $356.4B | Healthcare |
| 16 | COLGATE-PALMOLIVE CO | CL | 2.06% | $5.8M | 67,526 | 33.1 | $67.4B | Consumer Defensive |
| 17 | HOST HOTELS & RESORTS INC | HST | 1.89% | $5.3M | 238,005 | 15.3 | $15.5B | Real Estate |
| 18 | SIMON PPTY GROUP INC - REIT | SPG | 1.88% | $5.3M | 26,082 | 14.2 | $65.2B | Real Estate |
| 19 | NEXTERA ENERGY | NEE | 1.87% | $5.3M | 69,702 | 17.2 | $160.3B | Utilities |
| 20 | MICRON TECHNOLOGY INC | MU | 1.63% | $4.6M | 4,327 | 14.3 | $1.2T | Technology |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | 1.52% | $4.3M | 68,439 | 13.5 | $124.9B | Healthcare |
| 22 | EDISON INTL | EIX | 1.50% | $4.2M | 79,025 | 5.5 | $20.7B | Utilities |
| 23 | INCYTE CORP | INCY | 1.46% | $4.1M | 33,446 | 14.2 | $23.4B | Healthcare |
| 24 | REGENERON PHARMACEUTICALS INC | REGN | 1.44% | $4.1M | 5,416 | 17.6 | $75.7B | Healthcare |
| 25 | ROYALTY PHARMA PLC | RPRX | 1.43% | $4.0M | 69,315 | 23.7 | $25.3B | Healthcare |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 1.39% | $3.9M | 6,453 | 160.9 | $1.0T | Technology |
| 27 | CENTENE CORP | CNC | 1.37% | $3.9M | 62,292 | -6.1 | $31.1B | Healthcare |
| 28 | UNITED THERAPEUTICS CORP DEL | UTHR | 1.27% | $3.6M | 7,449 | 17.9 | $23.0B | Healthcare |
| 29 | JAZZ PHARMA PLC | JAZZ | 1.26% | $3.6M | 15,370 | 15.5 | $14.8B | Healthcare |
| 30 | IRIDIUM COMMUNICATIONS INC | IRDM | 1.13% | $3.2M | 66,802 | 55.6 | $5.2B | Communication Services |
| 31 | META PLATFORMS INC CL A | META | 1.08% | $3.1M | 4,132 | 27.1 | $1.9T | Communication Services |
| 32 | VISA INC CL A | V | 1.02% | $2.9M | 7,872 | 30.6 | $673.4B | Financial Services |
| 33 | CITIGROUP INC | C | 0.70% | $2.0M | 15,083 | 13.6 | $220.4B | Financial Services |
| 34 | CATERPILLAR INC | CAT | 0.66% | $1.9M | 2,245 | 36.2 | $389.4B | Industrials |
| 35 | LAM RESEARCH CORP | LRCX | 0.66% | $1.9M | 5,781 | 60.0 | $434.6B | Technology |
| 36 | APPLIED MATERIALS INC | AMAT | 0.65% | $1.8M | 3,581 | 46.3 | $428.8B | Technology |
| 37 | CISCO SYSTEMS INC | CSCO | 0.65% | $1.8M | 17,255 | 33.4 | $442.2B | Technology |
| 38 | SECURITIES LENDING CF Private | — | 0.57% | $1.6M | 1,612,414 | — | — | — |
| 39 | CAPITAL ONE FINANCIAL CORP | COF | 0.57% | $1.6M | 8,210 | 12.0 | $119.5B | Financial Services |
| 40 | TRAVELERS COMPANIES INC | TRV | 0.56% | $1.6M | 4,350 | 9.5 | $75.2B | Financial Services |
| 41 | RENAISSANCERE HLDGS LTD | RNR | 0.54% | $1.5M | 4,700 | 5.6 | $13.5B | Financial Services |
| 42 | SANDISK CORPORATION | SNDK | 0.54% | $1.5M | 883 | 22.1 | $254.7B | Technology |
| 43 | GAMESTOP CORP CL A | GME | 0.53% | $1.5M | 62,930 | 12.4 | $11.1B | Consumer Cyclical |
| 44 | WESTERN ALLIANCE BANCORP | WAL | 0.50% | $1.4M | 18,538 | 8.5 | $8.3B | Financial Services |
| 45 | SYNCHRONY FINANCIAL | SYF | 0.50% | $1.4M | 19,700 | 7.3 | $23.4B | Financial Services |
| 46 | AMERIPRISE FINANCIAL INC | AMP | 0.50% | $1.4M | 2,867 | 11.7 | $44.1B | Financial Services |
| 47 | ALLSTATE CORPORATION | ALL | 0.48% | $1.4M | 6,008 | 4.4 | $57.6B | Financial Services |
| 48 | TEXAS INSTRUMENTS INC | TXN | 0.48% | $1.4M | 4,799 | 44.4 | $268.3B | Technology |
| 49 | AIRBNB INC CLASS A | ABNB | 0.48% | $1.4M | 8,625 | 36.7 | $96.4B | Consumer Cyclical |
| 50 | POPULAR INC | BPOP | 0.48% | $1.3M | 8,600 | 10.7 | $10.1B | Financial Services |