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

$41.66 +0.22 (+0.53%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$41.66 +0.01 (+0.01%)

As of 10/2/2026 07:30 PM Eastern

What stocks does FLRG hold?

The Fidelity U.S. Multifactor ETF (FLRG) has 106 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 FLRG holdings ordered by weight make up 53.63% 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	$233.95 +1.3%	7.57%	97,967
2	AAPL Apple	$333.69 +1.0%	7.01%	59,842
3	MSFT Microsoft	$517.53 +0.9%	5.30%	29,882
4	GOOGL Alphabet	$343.50 +1.6%	5.11%	43,239
5	Fidelity Cash Central Fund	N/A	3.32%	9,672,589
6	AVGO Broadcom	$355.14 +3.3%	2.46%	20,299
7	MU Micron Technology	$1,074.89 -2.1%	1.94%	5,229
8	V Visa	$360.44 +0.2%	1.69%	13,364
9	XOM ExxonMobil	$163.80 0.0%	1.66%	30,095
10	JNJ Johnson & Johnson	$255.94 -1.1%	1.60%	17,131
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11	ABBV AbbVie	$263.27 +1.3%	1.37%	15,071
12	MRK Merck & Co., Inc.	$144.24 +0.3%	1.28%	25,001
13	NEM Newmont	$115.51 +0.7%	1.23%	29,439
14	VLO Valero Energy	$405.96 -0.6%	1.12%	8,457
15	PG Procter & Gamble	$144.92 +0.7%	1.07%	21,270
16	PM Philip Morris International	$187.64 -0.3%	1.03%	15,738
17	GILD Gilead Sciences	$144.74 -1.9%	1.03%	19,818
18	ABNB Airbnb	$162.43 +1.2%	1.02%	18,861
19	ADP Automatic Data Processing	$257.68 -2.4%	1.00%	10,992
20	MCD McDonald's	$232.06 +0.1%	0.99%	12,250
21	OHI Omega Healthcare Investors	$45.72 +1.1%	0.98%	61,807
22	NFG National Fuel Gas	$76.52 +0.3%	0.97%	35,799
23	RNR RenaissanceRe	$325.45 +0.8%	0.97%	8,633
24	TRV Travelers Companies	$360.42 -0.3%	0.96%	7,663
25	LMT Lockheed Martin	$506.00 +0.1%	0.95%	5,321

FLRG Geographic Exposure

FLRG's largest geographic exposure is United States at 93.9%, followed by Bermuda at 2.7%.

United States
93.9%
Bermuda
2.7%
Ireland
1.3%
Puerto Rico
0.8%
Netherlands
0.3%
United Kingdom
0.2%

FLRG Currency Exposure

FLRG is exclusively exposed to USD.

USD
99.6%

FLRG Sector Exposure

FLRG's largest sector exposure is Technology at 37.1%, followed by Financials at 12.0%.

Technology
37.1%
Financials
12.0%
Health Care
9.6%
Communications
9.0%
Consumer Discretionary
7.2%
Industrials
6.7%
Consumer Staples
4.1%
Energy
3.0%
Materials
2.1%
Utilities
1.7%
Other
0.8%

FLRG Industry Exposure

FLRG's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Biotechnology at 9.6%.

Semiconductors & Semiconductor Equipment
16.8%
Biotechnology
9.6%
Communications Equipment
7.8%
Media
7.4%
Software
6.7%
Diversified Financial Services
5.0%
IT Services
3.9%
Insurance
3.6%
Oil, Gas & Consumable Fuels
3.0%
Hotels, Restaurants & Leisure
2.9%
Other
26.8%

FLRG Sub-Industry Exposure

FLRG's largest sub-industry exposure is Semiconductors at 15.9%, followed by Biotechnology at 9.6%.

Semiconductors
15.9%
Biotechnology
9.6%
Communications Equipment
7.8%
Systems Software
6.1%
Interactive Media & Services
4.9%
Consumer Finance
3.3%
Property & Casualty Insurance
2.6%
Household Products
2.3%
Oil & Gas Refining & Marketing
2.1%
IT Consulting & Other Services
1.9%
Other
36.9%

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MarketBeat tracks Fidelity U.S. Multifactor ETF holdings and portfolio composition, last updated on 9/28/2026.

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