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

FLRG Geographic Exposure

FLRG's largest geographic exposure is United States at 95.3%, followed by Bermuda at 2.4%.

• United States

  95.3%
• Bermuda

  2.4%
• Ireland

  1.0%
• Puerto Rico

  1.0%
• Singapore

  0.5%
• 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 36.5%, followed by Financials at 13.8%.

• Technology

  36.5%
• Financials

  13.8%
• Health Care

  9.9%
• Communications

  9.5%
• Consumer Discretionary

  8.8%
• Industrials

  7.8%
• Consumer Staples

  4.7%
• Materials

  2.2%
• Utilities

  2.0%
• Energy

  1.9%
• Other

  0.9%

FLRG Industry Exposure

FLRG's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Biotechnology at 9.9%.

• Semiconductors & Semiconductor Equipment

  16.0%
• Biotechnology

  9.9%
• Media

  8.8%
• Communications Equipment

  8.4%
• Diversified Financial Services

  6.4%
• Software

  5.6%
• IT Services

  3.8%
• Insurance

  3.7%
• Hotels, Restaurants & Leisure

  3.6%
• Specialty Retail

  3.3%
• Other

  28.9%

FLRG Sub-Industry Exposure

FLRG's largest sub-industry exposure is Semiconductors at 15.1%, followed by Biotechnology at 9.9%.

• Semiconductors

  15.1%
• Biotechnology

  9.9%
• Communications Equipment

  8.4%
• Interactive Media & Services

  6.9%
• Consumer Finance

  4.8%
• Systems Software

  4.5%
• Property & Casualty Insurance

  2.8%
• Household Products

  2.7%
• Aerospace & Defense

  2.1%
• Tobacco

  2.1%
• Other

  39.1%