FCPI
Fidelity Stocks for Inflation ETF
FIDELITY COVINGTON TRUST
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 9.78%
Services-Prepackaged Software 7.26%
Electronic Computers 5.33%
Services-Computer Programming, Data Processing, Etc. 4.20%
Services-Computer Programming Services 1.42%
Computer Communications Equipment 0.75%
Electronic & Other Electrical Equipment (No Computer Equip) 0.69%
Computer & office Equipment 0.56%
Optical Instruments & Lenses 0.50%
Electronic Connectors 0.44%
Printed Circuit Boards 0.42%
Services-Computer Processing & Data Preparation 0.39%
Radio & Tv Broadcasting & Communications Equipment 0.38%
Computer Peripheral Equipment, NEC 0.19%
Gold and Silver Ores 6.00%
Agricultural Chemicals 3.25%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.18%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.35%
Rolling Drawing & Extruding of Nonferrous Metals 0.63%
Pharmaceutical Preparations 6.56%
Biological Products, (No Diagnostic Substances) 3.53%
Electric Services 3.77%
Natural Gas Transmission 2.50%
Natural Gas Distribution 2.25%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.71%
Transportation Services 1.21%
Special Industry Machinery, NEC 0.77%
Heavy Construction Other Than Bldg Const - Contractors 0.53%
Water Transportation 0.52%
Air Transportation, Scheduled 0.48%
Services-Management Consulting Services 0.40%
Services-Educational Services 0.30%
Services-Engineering, Accounting, Research, Management 0.30%
Wholesale-Electronic Parts & Equipment, NEC 0.18%
Fire, Marine & Casualty Insurance 1.14%
Security Brokers, Dealers & Flotation Companies 1.13%
Surety Insurance 1.06%
National Commercial Banks 0.64%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.61%
Investment Advice 0.55%
Finance Services 0.53%
Accident & Health Insurance 0.53%
Patent Owners & Lessors 0.34%
Cigarettes 3.98%
Agricultural Prod-Livestock & Animal Specialties 1.22%
Services-Business Services, NEC 1.91%
Retail-Eating Places 1.56%
Retail-Auto & Home Supply Stores 0.49%
Services-To Dwellings & Other Buildings 0.48%
Hotels & Motels 0.45%
Real Estate Investment Trusts 4.42%
Crude Petroleum & Natural Gas 3.11%
Telephone Communications (No Radiotelephone) 0.39%
Services-Video Tape Rental 0.30%
Television Broadcasting Stations 0.16%
Cable & Other Pay Television Services 0.13%
Radiotelephone Communications 0.11%
Unclassified 2.04%

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