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

FLRG Geographic Exposure

FLRG's largest geographic exposure is United States at 96.5%, followed by Bermuda at 2.3%.

• United States

  96.5%
• Bermuda

  2.3%
• Ireland

  1.0%
• Puerto Rico

  0.9%
• Singapore

  0.6%
• Cayman Islands

  0.3%
• 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 37.4%, followed by Financials at 12.8%.

• Technology

  37.4%
• Financials

  12.8%
• Communications

  10.1%
• Health Care

  9.4%
• Consumer Discretionary

  9.0%
• Industrials

  8.0%
• Consumer Staples

  4.7%
• Energy

  3.5%
• Materials

  2.1%
• Utilities

  1.9%
• Other

  1.0%

FLRG Industry Exposure

FLRG's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Media at 9.4%.

• Semiconductors & Semiconductor Equipment

  16.9%
• Media

  9.4%
• Biotechnology

  9.4%
• Communications Equipment

  7.8%
• Diversified Financial Services

  5.9%
• Software

  5.8%
• IT Services

  3.8%
• Hotels, Restaurants & Leisure

  3.7%
• Specialty Retail

  3.5%
• Oil, Gas & Consumable Fuels

  3.5%
• Other

  30.2%

FLRG Sub-Industry Exposure

FLRG's largest sub-industry exposure is Semiconductors at 15.9%, followed by Biotechnology at 9.4%.

• Semiconductors

  15.9%
• Biotechnology

  9.4%
• Communications Equipment

  7.8%
• Interactive Media & Services

  7.6%
• Systems Software

  4.8%
• Consumer Finance

  4.4%
• Household Products

  2.6%
• Property & Casualty Insurance

  2.5%
• Electrical Components & Equipment

  2.1%
• Tobacco

  2.0%
• Other

  40.8%