Fidelity Stocks for Inflation ETF

Yield per half year: -0.65%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	27.29681	31
Healthcare	17.3895	13
Consumer Staples	11.11372	8
Financials	10.04109	14
Materials	7.24524	3
Energy	6.43393	3
Real Estate	5.76728	3
Utilities	4.8278	2
Consumer Discretionary	4.51487	10
Industrials	3.40244	7
Telecom	1.18939	6

Exchange	Share, %	Quantity
New York Stock Exchange	64	64
NASDAQ	36	36

Share by country

Country	Quantity	Companies
United States	98	Apple (share - 5.4%) Microsoft Corporation (share - 5.34%) NVIDIA (share - 4.78%) CF Industries (share - 2.63%) Eli Lilly and Company (share - 2.59%) Vistra Corp. (share - 2.53%) Nucor Corporation (share - 2.33%) Procter & Gamble Company (share - 2.31%) NRG Energy (share - 2.29%) Steel Dynamics (share - 2.29%) Texas Pacific Land Corporation (share - 2.28%) Antero Midstream Corporation (share - 2.11%) Marathon Petroleum Corporation (share - 2.05%) Simon Property (share - 1.98%) Amazon (share - 1.93%) Host Hotels & Resorts (share - 1.93%) Valero Energy (share - 1.88%) VICI Properties Inc. (share - 1.86%) AbbVie (share - 1.77%) BellRing Brands, Inc. (share - 1.75%) Colgate-Palmolive Company (share - 1.67%) Altria Group (share - 1.66%) Kimberly-Clark Corporation (share - 1.6%) Coca-Cola (share - 1.54%) Alphabet Inc. (share - 1.41%) Regeneron (share - 1.39%) Broadcom (share - 1.38%) Cigna Corporation (share - 1.37%) HCA Healthcare (share - 1.37%) Elevance Health, Inc. (share - 1.35%) Tenet Healthcare Corporation (share - 1.27%) Universal Health Services (share - 1.24%) United Therapeutics Corporation (share - 1.21%) Visa (share - 1.11%) Royalty Pharma plc (share - 1.1%) Medpace Holdings, Inc. (share - 1.07%) McKesson (share - 1.01%) Meta (Facebook) (share - 1%) Progressive (share - 0.8157%) Citigroup (share - 0.6786%) Ameriprise Financial (share - 0.651%) Caterpillar (share - 0.6505%) Capital One Financial (share - 0.6417%) Discover Financial Services (share - 0.6117%) Hartford Financial Services (share - 0.6098%) Jackson Financial Inc. (share - 0.5904%) Synchrony Financial (share - 0.5897%) MGIC Investment Corporation (share - 0.5725%) Reinsurance Group of America, Incorporated (share - 0.5449%) IBM (share - 0.5389%) EMCOR Group, Inc. (share - 0.529%) QUALCOMM (share - 0.5218%) Comfort Systems USA, Inc. (share - 0.5183%) Carlisle Companies (share - 0.4895%) Leidos Holdings (share - 0.4878%) Boise Cascade Company (share - 0.4763%) Mueller Industries, Inc. (share - 0.4742%) Applied Materials (share - 0.4614%) Booking Holdings (share - 0.4404%) Owens Corning (share - 0.4377%) Palo Alto Networks (share - 0.3852%) Arista Networks (share - 0.3796%) KLA (share - 0.3722%) AppLovin Corporation (share - 0.372%) Lam Research Corporation (share - 0.3558%) CrowdStrike Holdings, Inc. (share - 0.3528%) eBay (share - 0.3505%) PulteGroup (share - 0.3484%) Amphenol (share - 0.3374%) Micron Technology, Inc. (share - 0.3348%) Toll Brothers (share - 0.3304%) H&R Block (share - 0.3268%) Airbnb (share - 0.3251%) Fair Isaac Corporation (share - 0.3245%) Williams-Sonoma, Inc. (share - 0.3132%) Atkore International Group Inc. (share - 0.3033%) Abercrombie & Fitch Co. (share - 0.2857%) Netflix (share - 0.2748%) Dell Technologies (share - 0.2708%) GoDaddy Inc. (share - 0.2664%) Zoom (share - 0.2588%) The Gap (share - 0.2553%) Onto Innovation Inc. (share - 0.2542%) NortonLifeLock (share - 0.2404%) DocuSign, Inc. (share - 0.239%) NetApp (share - 0.2388%) ACI Worldwide (share - 0.2288%) Dropbox (share - 0.2243%) Commvault Systems (share - 0.2228%) Cirrus Logic, Inc. (share - 0.2213%) Skyworks (share - 0.2129%) Qualys (share - 0.189%) Verizon (share - 0.1798%) Walt Disney (share - 0.1661%) Comcast Corporation (share - 0.1559%) AT&T (share - 0.1554%) T-Mobile US (share - 0.1144%) Pinterest (share - 0.0449%)
Bermuda	1	RenaissanceRe Holdings Ltd. (share - 0.6219%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.2956%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe