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

$42.01 +0.34 (+0.82%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$42.02 +0.01 (+0.01%)

As of 09/11/2026 07:30 PM Eastern

What stocks does FLRG hold?

The Fidelity U.S. Multifactor ETF (FLRG) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 FLRG holdings ordered by weight make up 52.05% of the total fund. FLRG is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$218.29 0.0%	7.36%	100,662
2	AAPL Apple	$332.27 +1.7%	6.60%	61,376
3	MSFT Microsoft	$495.63 +0.6%	5.35%	31,004
4	GOOGL Alphabet	$338.50 +1.8%	5.24%	44,983
5	AVGO Broadcom	$361.99 +0.3%	2.58%	20,765
6	V Visa	$370.79 +1.0%	1.77%	13,778
7	MU Micron Technology	$975.26 -0.2%	1.67%	5,338
8	Us Dollar	N/A	1.63%	4,833,564
9	XOM ExxonMobil	$166.11 +0.5%	1.63%	30,838
10	JNJ Johnson & Johnson	$265.91 -0.2%	1.57%	17,446
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11	ABBV AbbVie	$257.17 +0.8%	1.31%	15,277
12	NEM Newmont	$126.84 +0.6%	1.29%	30,018
13	MRK Merck & Co., Inc.	$144.02 -0.5%	1.27%	25,375
14	ABNB Airbnb	$170.19 +1.5%	1.22%	19,086
15	MCD McDonald's	$252.58 -0.2%	1.11%	12,410
16	BKNG Booking	$173.92 -0.2%	1.09%	15,805
17	ADP Automatic Data Processing	$268.26 +0.3%	1.09%	11,279
18	PG Procter & Gamble	$145.12 +1.5%	1.05%	21,753
19	EIX Edison International	$56.06 -1.2%	1.05%	44,546
20	COF Capital One Financial	$208.29 +0.6%	1.04%	14,383
21	PM Philip Morris International	$191.19 +0.7%	1.04%	16,041
22	HRB H&R Block	$45.10 +0.5%	1.03%	58,299
23	LMT Lockheed Martin	$524.40 -1.1%	1.03%	5,410
24	CF CF Industries	$133.06 -1.5%	1.02%	24,095
25	NFG National Fuel Gas	$80.91 -1.7%	1.01%	36,353

FLRG Geographic Exposure

FLRG's largest geographic exposure is United States at 94.1%, followed by Bermuda at 2.8%.

United States
94.1%
Bermuda
2.8%
Ireland
1.2%
Puerto Rico
0.9%
Netherlands
0.3%
United Kingdom
0.3%

FLRG Currency Exposure

FLRG is exclusively exposed to USD.

USD
99.9%

FLRG Sector Exposure

FLRG's largest sector exposure is Technology at 36.6%, followed by Financials at 13.0%.

Technology
36.6%
Financials
13.0%
Health Care
9.8%
Communications
9.5%
Consumer Discretionary
7.6%
Industrials
7.1%
Consumer Staples
4.2%
Energy
3.0%
Materials
2.4%
Utilities
1.9%
Other
1.0%

FLRG Industry Exposure

FLRG's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Biotechnology at 9.8%.

Semiconductors & Semiconductor Equipment
16.3%
Biotechnology
9.8%
Communications Equipment
7.9%
Media
7.9%
Software
6.7%
Diversified Financial Services
5.6%
IT Services
3.9%
Insurance
3.8%
Hotels, Restaurants & Leisure
3.1%
Oil, Gas & Consumable Fuels
3.0%
Other
28.1%

FLRG Sub-Industry Exposure

FLRG's largest sub-industry exposure is Semiconductors at 15.5%, followed by Biotechnology at 9.8%.

Semiconductors
15.5%
Biotechnology
9.8%
Communications Equipment
7.9%
Systems Software
6.1%
Interactive Media & Services
5.1%
Consumer Finance
3.7%
Property & Casualty Insurance
2.8%
Household Products
2.4%
Oil & Gas Refining & Marketing
2.0%
Restaurants
2.0%
Other
38.8%

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MarketBeat tracks Fidelity U.S. Multifactor ETF holdings and portfolio composition, last updated on 9/4/2026.

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