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Fidelity U.S. Multifactor ETF (FLRG) Holdings

$38.21 -0.27 (-0.70%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$38.23 +0.02 (+0.05%)
As of 10/9/2025 04:10 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
$192.57
+1.8%
7.46%109,567
2
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
6.36%67,876
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
6.29%33,483
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
4.25%47,714
5
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
2.76%22,431
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
2.55%9,903
7
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
1.71%13,455
8
AbbVie Inc. stock logo
ABBV
AbbVie
$231.03
-0.1%
1.56%18,420
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
1.56%22,790
10
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.2%
1.52%7,192
11
The Home Depot, Inc. stock logo
HD
Home Depot
$377.66
-1.6%
1.51%10,515
12
Newmont Corporation stock logo
NEM
Newmont
$85.23
-3.6%
1.47%46,511
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.53
-0.1%
1.26%22,715
14
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$445.38
-0.8%
1.24%7,569
15
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$507.51
-1.3%
1.17%6,396
16
McDonald's Corporation stock logo
MCD
McDonald's
$293.76
-0.2%
1.17%10,687
17
Vistra Corp. stock logo
VST
Vistra
$209.99
+1.7%
1.13%15,470
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,191.93
+1.2%
1.09%554
19
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$85.81
-3.3%
1.09%34,008
20
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$207.00
-1.9%
1.07%13,587
21
DT Midstream, Inc. stock logo
DTM
DT Midstream
$111.23
-3.1%
1.04%25,037
22
AutoZone, Inc. stock logo
AZO
AutoZone
$3,965.64
-1.5%
1.03%676
23
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$99.72
-1.0%
1.02%26,824
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156.80
+1.0%
1.02%18,244
25
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$98.01
-2.3%
1.00%27,540

Geographic Exposure

  • United States
    98.5%
  • Bermuda
    1.6%
  • Ireland
    0.4%
  • Singapore
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Technology
    35.3%
  • Financials
    14.3%
  • Consumer Discretionary
    11.1%
  • Health Care
    9.7%
  • Communications
    9.7%
  • Industrials
    5.3%
  • Consumer Staples
    4.6%
  • Energy
    3.0%
  • Materials
    2.4%
  • Utilities
    2.3%
  • Real Estate
    1.4%
  • Information Technology
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Software
    9.9%
  • Biotechnology
    8.8%
  • Communications Equipment
    8.1%
  • Media
    7.7%
  • Diversified Financial Services
    6.6%
  • IT Services
    5.2%
  • Diversified Consumer Services
    4.7%
  • Insurance
    4.5%
  • Specialty Retail
    4.3%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Household Products
    2.7%
  • Machinery
    2.7%
  • Capital Markets
    2.5%
  • Utilities
    2.3%
  • Tobacco
    1.9%
  • Metals & Mining
    1.5%
  • Real Estate Management & Development
    1.5%
  • Aerospace & Defense
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Household Durables
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Construction & Engineering
    1.0%
  • Health Care Providers & Services
    1.0%
  • Entertainment
    1.0%
  • Chemicals
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Electrical Equipment
    0.5%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Biotechnology
    8.8%
  • Communications Equipment
    8.1%
  • Systems Software
    7.8%
  • Interactive Media & Services
    6.8%
  • Consumer Finance
    5.0%
  • Property & Casualty Insurance
    3.7%
  • Household Products
    2.7%
  • Home Improvement Retail
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Application Software
    2.3%
  • REIT
    2.1%
  • Education Services
    2.0%
  • Automotive Retail
    2.0%
  • Tobacco
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Specialized Consumer Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Internet Services & Infrastructure
    1.3%
  • Aerospace & Defense
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Restaurants
    1.1%
  • Gas Utilities
    1.1%
  • Alternative Carriers
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Construction Materials
    1.0%
  • Managed Health Care
    1.0%
  • Movies & Entertainment
    1.0%
  • Agricultural Products
    0.9%
  • Home Furnishings
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Security & Alarm Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Research & Consulting Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Electronic Manufacturing Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Cable & Satellite
    0.5%
  • Technology Distributors
    0.4%
  • Consumer Electronics
    0.2%
  • Publishing & Broadcasting
    0.1%

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This page (NYSEARCA:FLRG) was last updated on 10/10/2025 by MarketBeat.com Staff
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