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Fidelity U.S. Multifactor ETF (FLRG) Holdings

$37.35 +0.03 (+0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$37.35 0.00 (0.00%)
As of 05:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FLRG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.87
-1.0%
7.33%108,231
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.94
+0.2%
6.39%33,075
3
Apple Inc. stock logo
AAPL
Apple
$232.41
+0.8%
5.81%67,049
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.81
+2.1%
3.70%47,132
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.16
+0.6%
2.81%9,782
6
Broadcom Inc. stock logo
AVGO
Broadcom
$308.80
+2.8%
2.48%22,157
7
Visa Inc. stock logo
V
Visa
$350.86
+0.1%
1.77%13,291
8
The Home Depot, Inc. stock logo
HD
Home Depot
$406.60
-0.4%
1.63%10,387
9
Mastercard Incorporated stock logo
MA
Mastercard
$593.19
+0.4%
1.62%7,104
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.52
-0.7%
1.54%22,513
11
AbbVie Inc. stock logo
ABBV
AbbVie
$206.65
-0.7%
1.46%18,196
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.54
-0.9%
1.36%22,439
13
McDonald's Corporation stock logo
MCD
McDonald's
$311.08
-0.1%
1.26%10,556
14
Newmont Corporation stock logo
NEM
Newmont
$72.97
+0.8%
1.24%45,944
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,655.19
+0.7%
1.19%548
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$164.61
+0.3%
1.18%18,021
17
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.83
-0.5%
1.12%33,593
18
Stride, Inc. stock logo
LRN
Stride
$167.63
-1.3%
1.11%17,676
19
Vistra Corp. stock logo
VST
Vistra
$198.69
+2.1%
1.11%15,281
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.09
+0.3%
1.07%9,121
21
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$454.75
+0.1%
1.07%6,319
22
AutoZone, Inc. stock logo
AZO
AutoZone
$4,205.44
+0.0%
1.04%667
23
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$201.29
-1.1%
1.04%13,421
24
The Progressive Corporation stock logo
PGR
Progressive
$244.57
-0.1%
1.04%10,972
25
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.30
+1.2%
1.03%12,264

Geographic Exposure

  • United States
    97.2%
  • Bermuda
    1.8%
  • Ireland
    0.5%
  • Singapore
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    34.9%
  • Financials
    14.8%
  • Consumer Discretionary
    11.9%
  • Communications
    9.6%
  • Health Care
    9.1%
  • Industrials
    5.3%
  • Consumer Staples
    5.0%
  • Energy
    2.9%
  • Utilities
    2.2%
  • Materials
    2.2%
  • Real Estate
    1.5%
  • Information Technology
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Software
    10.0%
  • Biotechnology
    8.2%
  • Communications Equipment
    7.4%
  • Media
    7.4%
  • Diversified Financial Services
    7.1%
  • IT Services
    5.5%
  • Diversified Consumer Services
    5.1%
  • Specialty Retail
    4.7%
  • Insurance
    4.4%
  • Household Products
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Machinery
    2.9%
  • Capital Markets
    2.6%
  • Utilities
    2.2%
  • Tobacco
    2.1%
  • Real Estate Management & Development
    1.5%
  • Metals & Mining
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Household Durables
    1.1%
  • Aerospace & Defense
    1.1%
  • Entertainment
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Chemicals
    0.9%
  • Construction & Engineering
    0.9%
  • Health Care Providers & Services
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Electrical Equipment
    0.4%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Biotechnology
    8.2%
  • Systems Software
    7.8%
  • Communications Equipment
    7.4%
  • Interactive Media & Services
    6.5%
  • Consumer Finance
    5.3%
  • Property & Casualty Insurance
    3.7%
  • Household Products
    3.0%
  • Home Improvement Retail
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Application Software
    2.4%
  • REIT
    2.3%
  • Education Services
    2.2%
  • Automotive Retail
    2.1%
  • Tobacco
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Thrifts & Mortgage Finance
    1.7%
  • Specialized Consumer Services
    1.7%
  • Internet Services & Infrastructure
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Alternative Carriers
    1.3%
  • Restaurants
    1.3%
  • Independent Power Producers & Energy Traders
    1.1%
  • Gas Utilities
    1.1%
  • Aerospace & Defense
    1.1%
  • Construction Materials
    1.0%
  • Movies & Entertainment
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Agricultural Products
    0.9%
  • Home Furnishings
    0.9%
  • Security & Alarm Services
    0.9%
  • Research & Consulting Services
    0.9%
  • Managed Health Care
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Life & Health Insurance
    0.8%
  • Cable & Satellite
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Technology Distributors
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Consumer Electronics
    0.2%
  • Publishing & Broadcasting
    0.2%

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This page (NYSEARCA:FLRG) was last updated on 8/28/2025 by MarketBeat.com Staff
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