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Fidelity U.S. Multifactor ETF (FLRG) Holdings

$35.05 -0.35 (-0.99%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FLRG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.44%31,266
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.39%102,965
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.65%63,254
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
3.37%44,348
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.80%9,162
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.30%21,252
7
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.96%12,113
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.71%5,075
9
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.68%6,490
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.46%18,362
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.43%19,889
12
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.41%8,759
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.40%20,610
14
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.32%15,884
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
1.30%530
16
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
1.28%9,471
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
1.24%8,630
18
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
1.22%30,251
19
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
1.22%33,785
20
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
1.20%15,759
21
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
1.19%5,659
22
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.17%9,525
23
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
1.13%23,803
24
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
1.11%15,867
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.10%22,414
26
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
1.10%7,850
27
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.08%1,994
28
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
1.05%12,183
29
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
1.04%40,006
30
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
1.03%635
31
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
1.03%4,817
32
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
1.03%1,706
33
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
1.01%89,954
34
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.99%8,240
35
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.96%16,977
36
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
0.94%36,980
37
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.93%23,431
38
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.04
+3.6%
0.92%22,020
39
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$184.86
+0.6%
0.92%10,858
40
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
0.92%27,086
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41
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.92%6,532
42
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.91%22,271
43
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.88%13,797
44
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.87%20,706
45
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.86%14,756
46
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.86%24,006
47
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
0.85%18,810
48
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.85%3,725
49
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.43
-0.8%
0.84%33,214
50
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
0.84%19,137
51
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.82
-0.3%
0.83%72,093
52
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.82%6,141
53
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
0.82%59,608
54
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$298.39
+1.7%
0.80%6,119
55
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
0.80%8,876
56
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$34.84
-1.2%
0.80%54,221
57
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.52
-1.1%
0.79%31,112
58
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
0.76%24,951
59
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
0.76%8,203
60
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
0.74%45,054
61
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.73%30,395
62
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.73%9,629
63
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.73%28,173
64
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.72%24,908
65
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
0.71%4,986
66
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.70%5,908
67
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$47.43
-2.6%
0.69%31,957
68
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
0.68%9,863
69
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.62%1,376
70
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.60%2,780
71
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.56%3,046
72
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.55%3,945
73
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.51%7,761
74
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.49%40,203
75
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.46%23,870
76
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.38%8,811
77
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.36%23,408
78
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.35%7,698
79
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.33%1,825
80
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.33%3,088
81
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.31%395
82
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.30%8,407
83
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
0.28%6,875
84
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
0.28%22,161
85
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.28%2,800
86
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.26%2,037
87
Qualys, Inc. stock logo
QLYS
Qualys
$138.78
-1.4%
0.26%4,223
88
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
0.26%7,462
89
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.25%3,174
90
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.25%31,240
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91
Sanmina Co. stock logo
SANM
Sanmina
$86.33
-1.3%
0.25%6,611
92
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
0.23%10,886
93
Dropbox, Inc. stock logo
DBX
Dropbox
$28.09
+0.1%
0.23%18,129
94
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.23%20,989
95
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$73.97
-1.7%
0.22%6,833
96
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$77.03
-1.9%
0.21%6,161
97
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.20%3,120
98
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
0.16%6,670
99Fidelity Cash Central FundN/A0.08%183,807
100Fidelity Securities Lending Cash Central FundN/A0.06%143,811

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    1.6%
  • Ireland
    0.6%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.6%
  • Financials
    14.5%
  • Consumer Discretionary
    11.9%
  • Health Care
    10.1%
  • Communications
    9.3%
  • Consumer Staples
    5.8%
  • Industrials
    4.8%
  • Energy
    3.1%
  • Utilities
    2.5%
  • Materials
    2.3%
  • Real Estate
    1.7%
  • Information Technology
    0.4%

Industry Exposure

  • Software
    10.4%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Biotechnology
    8.5%
  • Communications Equipment
    7.1%
  • Media
    7.0%
  • IT Services
    6.3%
  • Diversified Financial Services
    6.1%
  • Diversified Consumer Services
    4.7%
  • Insurance
    4.6%
  • Specialty Retail
    4.1%
  • Household Products
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Machinery
    2.7%
  • Tobacco
    2.5%
  • Utilities
    2.5%
  • Household Durables
    2.0%
  • Capital Markets
    1.6%
  • Health Care Providers & Services
    1.5%
  • Real Estate Management & Development
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Chemicals
    1.2%
  • Aerospace & Defense
    1.2%
  • Entertainment
    1.1%
  • Containers & Packaging
    1.0%
  • Construction & Engineering
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Banks
    0.7%
  • Electronic Equipment, Instruments & Components
    0.3%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Systems Software
    9.0%
  • Biotechnology
    8.5%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    6.2%
  • Consumer Finance
    4.4%
  • Household Products
    3.3%
  • Property & Casualty Insurance
    3.0%
  • Tobacco
    2.5%
  • REIT
    2.4%
  • Home Improvement Retail
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Automotive Retail
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Specialized Consumer Services
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Education Services
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Application Software
    1.5%
  • Managed Health Care
    1.5%
  • Alternative Carriers
    1.3%
  • Restaurants
    1.3%
  • Gas Utilities
    1.3%
  • Agricultural Products
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Research & Consulting Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Paper Packaging
    1.0%
  • Construction Materials
    0.9%
  • Homebuilding
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Life & Health Insurance
    0.8%
  • Reinsurance
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Banks
    0.7%
  • Home Furnishings
    0.7%
  • Cable & Satellite
    0.5%
  • Electronic Manufacturing Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Leisure Products
    0.2%
  • Consumer Electronics
    0.2%

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This page (NYSEARCA:FLRG) was last updated on 6/14/2025 by MarketBeat.com Staff
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