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

$40.87 0.00 (0.00%)
As of 07/2/2026 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 54.39% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
7.63%103,825
2
Apple Inc. stock logo
AAPL
Apple
$308.63
6.57%63,210
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
5.73%44,630
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
4.26%32,156
5
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
3.08%21,471
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
2.47%6,236
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
1.95%9,684
8Fidelity Securities Lending Cash Central FundN/A1.91%5,477,508
9
Argan, Inc. stock logo
AGX
Argan
$706.30
+0.0%
1.83%7,100
10
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
1.57%13,761
11
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
1.52%31,531
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
1.43%17,991
13
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
1.27%7,435
14
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
1.21%15,983
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
1.16%22,097
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
1.15%5,330
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.05
-0.1%
1.14%20,033
18
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
1.10%8,081
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$110.61
+0.1%
1.09%30,432
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$774.63
0.0%
1.08%3,705
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.52
+0.1%
1.07%17,253
22
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$56.41
-0.2%
1.06%22,213
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
1.04%26,185
24
Newmont Corporation stock logo
NEM
Newmont
$96.95
-0.1%
1.04%28,647
25
Airbnb, Inc. stock logo
ABNB
Airbnb
$148.93
1.03%20,828

FLRG Geographic Exposure

FLRG's largest geographic exposure is United States at 95.0%, followed by Bermuda at 2.3%.

  • United States
    95.0%
  • 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 36.0%, followed by Financials at 13.6%.

  • Technology
    36.0%
  • Financials
    13.6%
  • Communications
    10.1%
  • Health Care
    10.0%
  • Consumer Discretionary
    9.2%
  • Industrials
    8.0%
  • Consumer Staples
    4.8%
  • Materials
    2.1%
  • Utilities
    2.0%
  • Energy
    1.8%
  • Other
    0.9%

FLRG Industry Exposure

FLRG's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Biotechnology at 10.0%.

  • Semiconductors & Semiconductor Equipment
    16.0%
  • Biotechnology
    10.0%
  • Media
    9.5%
  • Communications Equipment
    7.9%
  • Diversified Financial Services
    6.5%
  • Software
    5.6%
  • Hotels, Restaurants & Leisure
    3.9%
  • IT Services
    3.7%
  • Insurance
    3.6%
  • Specialty Retail
    3.3%
  • Other
    28.8%

FLRG Sub-Industry Exposure

FLRG's largest sub-industry exposure is Semiconductors at 15.0%, followed by Biotechnology at 10.0%.

  • Semiconductors
    15.0%
  • Biotechnology
    10.0%
  • Communications Equipment
    7.9%
  • Interactive Media & Services
    7.5%
  • Consumer Finance
    4.8%
  • Systems Software
    4.6%
  • Household Products
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Electrical Components & Equipment
    2.3%
  • REIT
    2.0%
  • Other
    39.2%

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This page (NYSEARCA:FLRG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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