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Fidelity U.S. Multifactor ETF (FLRG) Holdings

$33.67 +0.60 (+1.81%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FLRG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.23%60,642
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.73%29,974
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.18%98,712
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.34%42,516
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.31%8,782
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.06%4,863
7
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.92%11,611
8
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.89%20,371
9
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.64%6,219
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.51%19,755
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.50%19,064
12
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.49%8,395
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.48%17,603
14
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.42%9,080
15
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.35%15,224
16
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
1.25%5,426
17
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
1.25%32,377
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.21%508
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
1.20%8,272
20
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
1.19%9,129
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.13%21,493
22
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
1.11%38,366
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
1.11%29,012
24
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
1.11%22,808
25
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
1.09%1,634
26
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.33
+2.2%
1.09%11,674
27
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
1.08%607
28
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
1.08%86,256
29
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
1.08%15,204
30
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.90
-0.2%
1.07%7,523
31
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
1.03%22,469
32
H&R Block, Inc. stock logo
HRB
H&R Block
$62.59
+0.8%
1.03%35,460
33
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.03%1,911
34
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
1.01%7,896
35
Chord Energy Co. stock logo
CHRD
Chord Energy
$93.28
+1.3%
0.99%21,115
36
PACCAR Inc stock logo
PCAR
PACCAR
$89.90
+0.1%
0.98%21,357
37
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
0.96%6,258
38
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
0.96%16,281
39
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.56
+2.8%
0.95%25,975
40
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
0.93%18,350
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41
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
0.93%15,109
42
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
0.92%14,150
43
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
0.92%57,148
44
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
0.91%4,615
45
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$318.04
+1.6%
0.91%5,863
46
Stride, Inc. stock logo
LRN
Stride
$159.43
+5.8%
0.91%13,230
47
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.48
+3.1%
0.90%19,854
48
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$186.25
+4.1%
0.90%10,413
49
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
0.90%23,017
50
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.25
+4.2%
0.89%9,584

Geographic Exposure

  • United States
    97.4%
  • Bermuda
    1.7%
  • Ireland
    0.6%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    31.8%
  • Financials
    15.5%
  • Consumer Discretionary
    12.6%
  • Health Care
    10.7%
  • Communications
    9.0%
  • Consumer Staples
    5.8%
  • Industrials
    4.8%
  • Energy
    3.1%
  • Utilities
    2.3%
  • Materials
    2.2%
  • Real Estate
    1.7%
  • Information Technology
    0.4%

Industry Exposure

  • Software
    10.0%
  • Biotechnology
    9.0%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Communications Equipment
    7.5%
  • Diversified Financial Services
    6.8%
  • Media
    6.6%
  • IT Services
    6.2%
  • Diversified Consumer Services
    5.0%
  • Insurance
    4.9%
  • Specialty Retail
    4.3%
  • Household Products
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Machinery
    2.7%
  • Tobacco
    2.5%
  • Utilities
    2.3%
  • Household Durables
    2.1%
  • Health Care Providers & Services
    1.7%
  • Real Estate Management & Development
    1.6%
  • Capital Markets
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Chemicals
    1.1%
  • Entertainment
    1.1%
  • Containers & Packaging
    1.0%
  • Construction & Engineering
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Banks
    0.7%
  • Electronic Equipment, Instruments & Components
    0.2%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Systems Software
    8.6%
  • Semiconductors
    7.8%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    5.8%
  • Consumer Finance
    5.1%
  • Household Products
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Tobacco
    2.5%
  • REIT
    2.5%
  • Home Improvement Retail
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Automotive Retail
    2.2%
  • Specialized Consumer Services
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Education Services
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Managed Health Care
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Application Software
    1.6%
  • Restaurants
    1.4%
  • Alternative Carriers
    1.3%
  • Gas Utilities
    1.3%
  • Aerospace & Defense
    1.2%
  • Agricultural Products
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Movies & Entertainment
    1.1%
  • Research & Consulting Services
    1.1%
  • Paper Packaging
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Construction Materials
    0.9%
  • Homebuilding
    0.9%
  • Life & Health Insurance
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Reinsurance
    0.8%
  • Home Furnishings
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Banks
    0.7%
  • Cable & Satellite
    0.5%
  • Leisure Products
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Electronics
    0.2%

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This page (NYSEARCA:FLRG) was last updated on 5/4/2025 by MarketBeat.com Staff
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