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Fidelity U.S. Multifactor ETF (FLRG) Holdings List

$40.86 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does FLRG hold?

The Fidelity U.S. Multifactor ETF (FLRG) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 FLRG holdings ordered by weight make up 54.77% of the total fund. FLRG is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete FLRG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLRG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
8.49%104,629
2
Apple Inc. stock logo
AAPL
Apple
$308.82
6.54%63,700
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
6.21%44,976
4
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
4.56%32,404
5
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.27%21,637
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.08%9,759
7
Argan, Inc. stock logo
AGX
Argan
$654.99
-0.2%
1.82%7,155
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
1.68%6,284
9
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
1.67%31,776
10
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
1.54%13,867
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
1.44%18,130
12
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$121.81
+0.1%
1.30%30,668
13
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
1.26%7,492
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$848.33
-0.1%
1.19%3,733
15
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
1.17%16,107
16
Newmont Corporation stock logo
NEM
Newmont
$107.74
+0.1%
1.16%28,869
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.26
+0.1%
1.15%17,386
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
1.09%22,268
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$133.29
-0.1%
1.07%22,385
20
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$47.94
+0.1%
1.07%64,810
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
1.03%26,388
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$158.29
+0.0%
1.02%20,189
23
APA Corporation stock logo
APA
APA
$38.80
1.00%78,168
24
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$81.02
+0.1%
0.98%35,027
25
McDonald's Corporation stock logo
MCD
McDonald's
$282.48
+0.1%
0.98%10,362

FLRG Geographic Exposure

FLRG's largest geographic exposure is United States at 95.1%, followed by Bermuda at 2.3%.

  • United States
    95.1%
  • Bermuda
    2.3%
  • Ireland
    0.9%
  • Puerto Rico
    0.8%
  • Singapore
    0.6%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.2%

FLRG Currency Exposure

FLRG is exclusively exposed to USD.

  • USD
    100.0%

FLRG Sector Exposure

FLRG's largest sector exposure is Technology at 37.0%, followed by Financials at 12.9%.

  • Technology
    37.0%
  • Financials
    12.9%
  • Communications
    10.5%
  • Health Care
    9.3%
  • Consumer Discretionary
    8.9%
  • Industrials
    7.8%
  • Consumer Staples
    4.7%
  • Energy
    3.6%
  • Materials
    2.4%
  • Utilities
    2.0%
  • Other
    1.0%

FLRG Industry Exposure

FLRG's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Media at 9.8%.

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Media
    9.8%
  • Biotechnology
    9.3%
  • Communications Equipment
    8.0%
  • Software
    6.2%
  • Diversified Financial Services
    6.0%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Hotels, Restaurants & Leisure
    3.6%
  • IT Services
    3.5%
  • Specialty Retail
    3.5%
  • Other
    30.3%

FLRG Sub-Industry Exposure

FLRG's largest sub-industry exposure is Semiconductors at 15.5%, followed by Biotechnology at 9.3%.

  • Semiconductors
    15.5%
  • Biotechnology
    9.3%
  • Interactive Media & Services
    8.0%
  • Communications Equipment
    8.0%
  • Systems Software
    5.0%
  • Consumer Finance
    4.5%
  • Household Products
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Tobacco
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Other
    40.6%

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This page (NYSEARCA:FLRG) was last updated on 5/25/2026 by MarketBeat.com Staff.
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