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Fidelity U.S. Multifactor ETF (FLRG) Holdings

$38.16 +0.02 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$38.17 +0.02 (+0.04%)
As of 04:14 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
$176.05
-0.1%
7.16%109,766
2
Microsoft Corporation stock logo
MSFT
Microsoft
$511.28
+0.6%
6.28%33,544
3
Apple Inc. stock logo
AAPL
Apple
$245.72
+3.3%
5.84%67,999
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$255.29
+1.3%
4.22%47,800
5
Broadcom Inc. stock logo
AVGO
Broadcom
$344.38
-0.3%
2.97%22,473
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$775.20
-0.6%
2.75%9,920
7
Visa Inc. stock logo
V
Visa
$340.81
+0.8%
1.68%13,480
8
The Home Depot, Inc. stock logo
HD
Home Depot
$416.88
-0.1%
1.63%10,533
9
Mastercard Incorporated stock logo
MA
Mastercard
$583.45
-0.4%
1.53%7,206
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.94
+1.6%
1.49%22,832
11
AbbVie Inc. stock logo
ABBV
AbbVie
$222.56
+0.3%
1.48%18,456
12
Newmont Corporation stock logo
NEM
Newmont
$81.99
+4.7%
1.36%46,596
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.86
-0.3%
1.32%22,758
14
McDonald's Corporation stock logo
MCD
McDonald's
$303.12
+0.7%
1.20%10,705
15
Vistra Corp. stock logo
VST
Vistra
$210.79
+0.4%
1.19%15,498
16
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$417.10
+1.8%
1.13%7,583
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,419.53
-0.4%
1.11%556
18
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$474.65
+0.2%
1.11%6,408
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.82
+0.7%
1.11%18,277
20
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.68
-0.8%
1.10%34,071
21
AutoZone, Inc. stock logo
AZO
AutoZone
$4,131.12
0.0%
1.07%677
22
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$104.01
+0.3%
1.06%26,870
23
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$208.97
-0.1%
1.05%13,612
24
Stride, Inc. stock logo
LRN
Stride
$141.79
+0.7%
1.04%17,926
25
Capital One Financial Corporation stock logo
COF
Capital One Financial
$228.89
-0.4%
1.02%12,436

Geographic Exposure

  • United States
    97.4%
  • Bermuda
    1.7%
  • Ireland
    0.4%
  • Singapore
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    34.6%
  • Financials
    14.5%
  • Consumer Discretionary
    11.5%
  • Communications
    10.3%
  • Health Care
    9.4%
  • Industrials
    5.3%
  • Consumer Staples
    4.8%
  • Energy
    2.9%
  • Utilities
    2.3%
  • Materials
    2.2%
  • Real Estate
    1.4%
  • Information Technology
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.0%
  • Software
    9.9%
  • Biotechnology
    8.5%
  • Media
    8.1%
  • Communications Equipment
    7.7%
  • Diversified Financial Services
    6.9%
  • IT Services
    5.2%
  • Diversified Consumer Services
    4.8%
  • Specialty Retail
    4.6%
  • Insurance
    4.4%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Household Products
    2.9%
  • Machinery
    2.8%
  • Capital Markets
    2.5%
  • Utilities
    2.3%
  • Tobacco
    2.0%
  • Real Estate Management & Development
    1.5%
  • Metals & Mining
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Household Durables
    1.1%
  • Aerospace & Defense
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Entertainment
    1.0%
  • Construction & Engineering
    0.9%
  • Chemicals
    0.9%
  • Health Care Providers & Services
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Electrical Equipment
    0.5%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Biotechnology
    8.5%
  • Systems Software
    7.7%
  • Communications Equipment
    7.7%
  • Interactive Media & Services
    7.3%
  • Consumer Finance
    5.2%
  • Property & Casualty Insurance
    3.6%
  • Household Products
    2.9%
  • Home Improvement Retail
    2.5%
  • Application Software
    2.4%
  • IT Consulting & Other Services
    2.3%
  • REIT
    2.2%
  • Automotive Retail
    2.1%
  • Education Services
    2.0%
  • Tobacco
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Specialized Consumer Services
    1.7%
  • Internet Services & Infrastructure
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Alternative Carriers
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Restaurants
    1.2%
  • Aerospace & Defense
    1.1%
  • Gas Utilities
    1.1%
  • Construction Materials
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Movies & Entertainment
    1.0%
  • Home Furnishings
    0.9%
  • Agricultural Products
    0.9%
  • Managed Health Care
    0.9%
  • Security & Alarm Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Research & Consulting Services
    0.8%
  • Electronic Manufacturing Services
    0.5%
  • Cable & Satellite
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Technology Distributors
    0.5%
  • Consumer Electronics
    0.2%
  • Publishing & Broadcasting
    0.1%

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This page (NYSEARCA:FLRG) was last updated on 9/19/2025 by MarketBeat.com Staff
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