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

$42.69 +0.11 (+0.26%)
As of 02:52 PM Eastern

What stocks does FLRG hold?

The Fidelity U.S. Multifactor ETF (FLRG) top stock holdings include Apple, NVIDIA, and Alphabet. The top 25 FLRG holdings ordered by weight make up 53.33% of the total fund. FLRG is an equity fund in the strategy category that invests in publicly traded companies, 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
Apple Inc. stock logo
AAPL
Apple
$315.81
+1.9%
7.21%62,810
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$219.70
0.0%
6.93%103,167
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$344.55
+0.1%
5.09%44,348
4
Microsoft Corporation stock logo
MSFT
Microsoft
$484.42
+0.6%
4.96%31,952
5
Broadcom Inc. stock logo
AVGO
Broadcom
$364.87
-4.0%
2.85%21,335
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$932.46
-0.9%
1.87%6,196
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$550.35
+1.2%
1.79%9,623
8
Visa Inc. stock logo
V
Visa
$367.22
+0.8%
1.72%13,674
9
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$165.75
+0.1%
1.69%31,331
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$274.50
+1.3%
1.57%17,877
11
Mastercard Incorporated stock logo
MA
Mastercard
$575.93
+0.3%
1.47%7,387
12
Argan, Inc. stock logo
AGX
Argan
$524.11
-5.2%
1.41%7,055
13
AbbVie Inc. stock logo
ABBV
AbbVie
$265.99
+2.7%
1.41%15,882
14
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$119.73
+0.0%
1.31%30,239
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$153.16
+13.3%
1.16%26,019
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.87
+1.2%
1.13%17,144
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$278.09
+3.3%
1.11%12,221
18
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$46.88
+0.9%
1.11%63,904
19
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$364.24
-1.0%
1.09%8,458
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$145.66
-3.4%
1.09%19,906
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.87
+1.0%
1.09%21,957
22
Airbnb, Inc. stock logo
ABNB
Airbnb
$187.41
+2.3%
1.08%20,696
23
Booking Holdings Inc. stock logo
BKNG
Booking
$214.15
+2.8%
1.07%16,121
24
General Dynamics Corporation stock logo
GD
General Dynamics
$393.05
-0.1%
1.06%8,054
25
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$328.57
+2.2%
1.06%10,466

FLRG Geographic Exposure

FLRG's largest geographic exposure is United States at 94.8%, followed by Bermuda at 2.4%.

  • United States
    94.8%
  • 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 36.8%, followed by Financials at 13.6%.

  • Technology
    36.8%
  • Financials
    13.6%
  • Health Care
    9.9%
  • Communications
    9.7%
  • Consumer Discretionary
    9.0%
  • Industrials
    7.7%
  • Consumer Staples
    4.4%
  • Materials
    2.3%
  • Energy
    2.0%
  • Utilities
    1.8%
  • Other
    0.9%

FLRG Industry Exposure

FLRG's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Biotechnology at 9.9%.

  • Semiconductors & Semiconductor Equipment
    15.9%
  • Biotechnology
    9.9%
  • Media
    9.0%
  • Communications Equipment
    7.7%
  • Diversified Financial Services
    6.6%
  • Software
    6.4%
  • IT Services
    4.0%
  • Hotels, Restaurants & Leisure
    3.8%
  • Insurance
    3.5%
  • Specialty Retail
    3.2%
  • Other
    28.1%

FLRG Sub-Industry Exposure

FLRG's largest sub-industry exposure is Semiconductors at 15.0%, followed by Biotechnology at 9.9%.

  • Semiconductors
    15.0%
  • Biotechnology
    9.9%
  • Communications Equipment
    7.7%
  • Interactive Media & Services
    6.9%
  • Systems Software
    5.5%
  • Consumer Finance
    4.9%
  • Property & Casualty Insurance
    2.6%
  • Household Products
    2.5%
  • Aerospace & Defense
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Other
    39.2%

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This page (NYSEARCA:FLRG) was last updated on 8/19/2026 by MarketBeat.com Staff.
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