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Fidelity通貨膨脹股票ETF〈FCPI〉
Fidelity通貨膨脹股票ETF(FCPI)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
APPLE INC5.4243,307
MICROSOFT CORP5.1622,344
NVIDIA CORP4.8574,409
VISTRA CORP3.1950,179
CF INDUSTRIES HOLDINGS INC2.6758,022
NRG ENERGY INC2.5251,464
ELI LILLY & CO2.475,196
STEEL DYNAMICS INC2.3734,940
NUCOR CORP2.3228,756
PROCTER & GAMBLE CO2.3024,744
TEXAS PACIFIC LAND CORP2.174,569
ANTERO MIDSTREAM CORP2.14265,222
MARATHON PETROLEUM CORP1.9822,629
SIMON PPTY GROUP INC - REIT1.9721,710
VICI PPTYS INC1.87104,374
AMAZON.COM INC1.8718,671
HOST HOTELS & RESORTS INC1.81190,962
VALERO ENERGY CORP1.8024,830
ABBVIE INC1.7816,771
BELLRING BRANDS INC1.7653,988
COLGATE-PALMOLIVE CO1.6730,021
ALTRIA GROUP INC1.6760,791
KIMBERLY CLARK CORP1.6020,974
COCA COLA CONSOLIDATED INC1.572,226
ALPHABET INC CL A1.4316,001
BROADCOM INC1.4015,117
HCA HEALTHCARE INC1.366,232
CIGNA GROUP (THE)1.317,056
ELEVANCE HEALTH INC1.284,600
TENET HEALTHCARE CORP1.2513,984
REGENERON PHARMACEUTICALS INC1.252,215
UNITED THERAPEUTICS CORP DEL1.226,313
UNIVERSAL HEALTH SVCS INC CL B1.189,561
ROYALTY PHARMA PLC1.1072,207
VISA INC CL A1.067,152
META PLATFORMS INC CL A1.013,291
MCKESSON CORP0.973,660
MEDPACE HOLDINGS INC0.955,323
PROGRESSIVE CORP OHIO0.805,868
CATERPILLAR INC0.673,200
CITIGROUP INC0.6619,777
AMERIPRISE FINANCIAL INC0.652,578
RENAISSANCERE HLDGS LTD0.644,377
CAPITAL ONE FINANCIAL CORP0.627,701
HARTFORD FINL SVCS GROUP INC0.619,658
DISCOVER FIN SVCS0.597,803
JACKSON FINANCIAL INC0.5811,788
COREBRIDGE FINANCIAL INC0.5736,161
SYNCHRONY FINANCIAL0.5721,223
MGIC INVESTMENT CORP0.5640,892
INTL BUS MACH CORP0.554,626
REINSURANCE GROUP OF AMERICA0.544,574
EMCOR GROUP INC0.522,258
COMFORT SYSTEMS USA INC0.522,503
LEIDOS HOLDINGS INC0.505,736
QUALCOMM INC0.505,510
CARLISLE COS INC0.492,049
APPLIED MATERIALS INC0.474,306
MUELLER INDUSTRIES INC0.4711,820
BOISE CASCADE CO0.466,042
THE BOOKING HOLDINGS INC0.45201
OWENS CORNING INC0.434,509
PALO ALTO NETWORKS INC0.392,119
APPLOVIN CORP0.395,510
ARISTA NETWORKS INC0.381,838
MICRON TECHNOLOGY INC0.386,885
KLA CORP0.37884
LAM RESEARCH CORP0.36828
EBAY INC0.3610,185
CROWDSTRIKE HOLDINGS INC0.352,336
PULTEGROUP INC0.344,413
TOLL BROTHERS INC0.333,964
AMPHENOL CORPORATION CL A0.339,496
AIRBNB INC CLASS A0.324,638
FAIR ISAAC CORP0.32309
BLOCK H & R INC0.329,427
WILLIAMS-SONOMA INC0.323,834
NXP SEMICONDUCTORS NV0.292,275
ABERCROMBIE & FITCH CO CL A0.283,768
ATKORE INC0.286,248
GAP INC0.2722,920
DELL TECHNOLOGIES INC CL C0.274,224
NETFLIX INC0.27716
ZOOM VIDEO COMMUNICATIONS INC0.277,105
ONTO INNOVATION INC0.262,299
GODADDY INC CL A0.263,055
DOCUSIGN INC0.257,578
GEN DIGITAL INC0.2416,430
NETAPP INC0.243,653
ACI WORLDWIDE INC0.238,491
DROPBOX INC CL A0.2316,828
COMMVAULT SYSTEMS INC0.222,669
CIRRUS LOGIC INC0.223,248
SKYWORKS SOLUTIONS INC0.213,931
QUALYS INC0.192,813
VERIZON COMMUNICATIONS INC0.187,506
DISNEY (WALT) CO0.173,259
COMCAST CORP CL A0.167,099
CASH CF0.16288,961
AT&T INC0.1613,339
T-MOBILE US INC0.121,056
NET OTHER ASSETS0.11N/A
PINTEREST INC CL A0.052,712
UST BILLS 0% 11/21/240.0111,000
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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