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

$39.99 +0.34 (+0.86%)
As of 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 53.06% 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
$196.48
-1.0%
7.45%104,629
2
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
6.21%63,700
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
5.43%44,976
4
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
4.80%32,404
5
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
3.24%21,637
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
2.29%9,759
7
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
1.70%31,776
8
Argan, Inc. stock logo
AGX
Argan
$720.64
+3.4%
1.67%7,155
9
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
1.53%13,867
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
1.49%18,130
11
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$128.16
+1.8%
1.37%30,668
12
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
1.34%7,492
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$933.23
+2.5%
1.16%3,733
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.40
+1.7%
1.16%21,051
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
1.16%22,268
16
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
1.15%16,107
17
Newmont Corporation stock logo
NEM
Newmont
$109.01
+0.6%
1.14%28,869
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.94
+0.2%
1.14%20,189
19
McDonald's Corporation stock logo
MCD
McDonald's
$285.13
+0.4%
1.12%10,362
20
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$82.06
-1.2%
1.11%35,027
21
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$127.46
-1.2%
1.08%22,356
22
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$136.26
+4.1%
1.08%22,385
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
1.08%6,284
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
1.08%26,388
25
APA Corporation stock logo
APA
APA
$41.52
-1.2%
1.08%78,168

FLRG Geographic Exposure

FLRG's largest geographic exposure is United States at 95.4%, followed by Bermuda at 2.4%.

  • United States
    95.4%
  • Bermuda
    2.4%
  • Ireland
    0.9%
  • Puerto Rico
    0.9%
  • Cayman Islands
    0.4%
  • Singapore
    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 34.8%, followed by Financials at 13.2%.

  • Technology
    34.8%
  • Financials
    13.2%
  • Communications
    10.9%
  • Consumer Discretionary
    9.3%
  • Health Care
    9.2%
  • Industrials
    8.3%
  • Consumer Staples
    4.6%
  • Energy
    3.8%
  • Materials
    2.5%
  • Utilities
    2.2%
  • Other
    1.0%

FLRG Industry Exposure

FLRG's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.3%, followed by Media at 10.2%.

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Media
    10.2%
  • Biotechnology
    9.2%
  • Communications Equipment
    7.3%
  • Software
    6.3%
  • Diversified Financial Services
    6.2%
  • Hotels, Restaurants & Leisure
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Specialty Retail
    3.6%
  • Insurance
    3.4%
  • Other
    30.8%

FLRG Sub-Industry Exposure

FLRG's largest sub-industry exposure is Semiconductors at 14.6%, followed by Biotechnology at 9.2%.

  • Semiconductors
    14.6%
  • Biotechnology
    9.2%
  • Interactive Media & Services
    8.2%
  • Communications Equipment
    7.3%
  • Systems Software
    5.0%
  • Consumer Finance
    4.6%
  • Household Products
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Other
    41.5%

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