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Fidelity U.S. Multifactor ETF (FLRG) Holdings

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$29.27
+0.24 (+0.83%)
(As of 02:10 PM ET)
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Top 50 FLRG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$398.49
+0.9%		6.67%16,807
2
Apple Inc. stock logo
AAPL
Apple
$172.92
+2.1%		5.44%33,180
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$855.63
+3.0%		4.37%5,777
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.37
+1.5%		3.90%25,486
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.08
+0.9%		2.59%5,417
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.34
-2.1%		2.01%2,787
7
Visa Inc. stock logo
V
Visa
$268.72
+0.5%		1.74%6,503
8
Mastercard Incorporated stock logo
MA
Mastercard
$441.50
-0.1%		1.64%3,626
9
Vistra Corp. stock logo
VST
Vistra
$80.52
+4.8%		1.63%24,980
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.42
+0.6%		1.51%9,585
11
The Home Depot, Inc. stock logo
HD
Home Depot
$334.91
+0.9%		1.50%4,487
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.90
-0.8%		1.41%9,626
13
Broadcom Inc. stock logo
AVGO
Broadcom
$1,237.36
-0.4%		1.39%1,164
14
AbbVie Inc. stock logo
ABBV
AbbVie
$160.66
-0.7%		1.32%7,988
15
McDonald's Co. stock logo
MCD
McDonald's
$274.42
0.0%		1.18%4,369
16
National Fuel Gas stock logo
NFG
National Fuel Gas
$55.03
+3.9%		1.18%22,284
17
Valero Energy Co. stock logo
VLO
Valero Energy
$158.01
+1.5%		1.16%7,112
18
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.69
0.0%		1.15%2,500
19
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$74.16
+0.5%		1.12%14,318
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.91
-1.8%		1.07%4,407
21
PACCAR Inc stock logo
PCAR
PACCAR
$106.33
0.0%		1.07%9,646
22
Booking Holdings Inc. stock logo
BKNG
Booking
$3,445.37
+0.9%		1.05%309
23
Chord Energy Co. stock logo
CHRD
Chord Energy
$175.31
+0.7%		1.04%5,832
24
CME Group Inc. stock logo
CME
CME Group
$207.55
-0.2%		1.03%4,867
25
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.27
+1.3%		1.03%37,419
26
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.52
-0.3%		1.02%11,049
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$97.94
+2.0%		1.02%10,979
28
Aflac Incorporated stock logo
AFL
Aflac
$84.52
-0.1%		1.01%12,186
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,004.42
-0.1%		1.00%927
30
AutoZone, Inc. stock logo
AZO
AutoZone
$2,956.99
+0.3%		0.99%335
31
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$161.11
+2.6%		0.95%5,923
32
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.20
+2.8%		0.94%22,665
33
Paychex, Inc. stock logo
PAYX
Paychex
$118.79
-0.5%		0.93%7,867
34
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$192.16
+0.6%		0.93%5,033
35
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.64
+0.8%		0.93%6,826
36
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,710.07
+2.0%		0.92%591
37
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$56.59
+0.9%		0.92%17,782
38
NVR, Inc. stock logo
NVR
NVR
$7,485.12
+0.4%		0.92%121
39
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$188.12
+2.0%		0.90%5,117
40
Nucor Co. stock logo
NUE
Nucor
$170.50
+1.1%		0.90%4,726
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41
Lennar Co. stock logo
LEN
Lennar
$155.13
+1.7%		0.89%5,973
42
Amgen Inc. stock logo
AMGN
Amgen
$277.82
+0.2%		0.88%3,305
43
Altria Group, Inc. stock logo
MO
Altria Group
$44.18
+0.8%		0.87%20,844
44
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.23
+1.4%		0.87%10,024
45
McKesson Co. stock logo
MCK
McKesson
$531.23
+0.0%		0.87%1,672
46
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.60
+1.6%		0.87%8,262
47
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$179.90
-0.7%		0.86%4,779
48
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.22
+0.3%		0.86%15,965
49
Radian Group Inc. stock logo
RDN
Radian Group
$30.77
+2.0%		0.85%28,975
50
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$936.50
+3.7%		0.85%958

Geographic Exposure

  • United States
    96.4%
  • Bermuda
    2.7%
  • Ireland
    0.6%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.9%
  • Financials
    14.3%
  • Health Care
    11.3%
  • Consumer Discretionary
    10.9%
  • Communications
    8.7%
  • Consumer Staples
    5.3%
  • Industrials
    5.1%
  • Materials
    3.3%
  • Utilities
    3.1%
  • Energy
    3.0%
  • Real Estate
    1.6%

Industry Exposure

  • Software
    11.0%
  • Biotechnology
    9.0%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Media
    7.7%
  • Communications Equipment
    6.6%
  • Diversified Financial Services
    6.0%
  • Household Durables
    5.6%
  • IT Services
    5.1%
  • Insurance
    3.7%
  • Specialty Retail
    3.4%
  • Household Products
    3.3%
  • Utilities
    3.1%
  • Machinery
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Tobacco
    1.9%
  • Capital Markets
    1.9%
  • Metals & Mining
    1.7%
  • Real Estate Management & Development
    1.7%
  • Health Care Providers & Services
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.1%
  • Diversified Consumer Services
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Banks
    1.0%
  • Building Products
    0.9%
  • Health Care Technology
    0.9%
  • Paper & Forest Products
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Chemicals
    0.8%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Semiconductors
    8.0%
  • Systems Software
    7.8%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    6.5%
  • Homebuilding
    4.5%
  • Consumer Finance
    4.3%
  • Household Products
    3.3%
  • Application Software
    3.3%
  • REIT
    2.5%
  • Home Improvement Retail
    2.3%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Tobacco
    1.9%
  • Automotive Retail
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Security & Alarm Services
    1.9%
  • Reinsurance
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Steel
    1.7%
  • Managed Health Care
    1.4%
  • Internet Services & Infrastruc
    1.3%
  • Restaurants
    1.2%
  • Gas Utilities
    1.2%
  • Aerospace & Defense
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Alternative Carriers
    1.0%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Diversified Banks
    1.0%
  • Construction Materials
    1.0%
  • Building Products
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Research & Consulting Services
    0.9%
  • Health Care Distributors
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Forest Products
    0.8%
  • Agricultural Products
    0.8%
  • Cable & Satellite
    0.8%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Consumer Electronics
    0.2%
  • Publishing & Broadcasting
    0.2%

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This page (NYSEARCA:FLRG) was last updated on 5/2/2024 by MarketBeat.com Staff

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