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Fidelity U.S. Multifactor ETF (FLRG) Holdings

$34.83 -0.71 (-2.00%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FLRG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.35%99,218
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.88%29,653
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.69%41,271
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.96%8,533
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.50%22,101
6
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
2.37%29,326
7
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.02%11,948
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.84%4,422
9
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.79%6,559
10
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.59%7,919
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.34%16,397
12
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
1.28%36,459
13
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.27%539
14
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.25%8,338
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.24%8,395
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.24%16,505
17
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.21%9,721
18
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.20%12,970
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.18%16,548
20
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
1.15%20,926
21
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
1.10%34,957
22
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
1.09%22,680
23
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
1.09%10,981
24
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.08%15,397
25
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
1.08%6,637
26
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
1.05%20,610
27
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
1.05%7,406
28
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
1.04%26,611
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
1.00%1,561
30
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.99%4,756
31
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.98%8,017
32
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.72
-2.3%
0.95%59,512
33
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
0.94%68,544
34
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
0.93%25,212
35
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.93%1,923
36
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
0.91%546
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.88%4,065
38
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
0.86%20,920
39
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.86%19,398
40
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.86%15,923
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41
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
0.83%5,635
42
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
0.83%12,692
43
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.82%31,694
44
Boise Cascade stock logo
BCC
Boise Cascade
$106.98
-8.2%
0.81%13,601
45
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.80%5,621
46
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.97
-1.9%
0.80%67,296
47
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.79%14,099
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.79%9,480
49
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
0.78%18,123
50
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.78%11,891

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    1.6%
  • Ireland
    0.6%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.3%
  • Financials
    14.9%
  • Consumer Discretionary
    11.1%
  • Health Care
    9.9%
  • Communications
    9.2%
  • Consumer Staples
    5.6%
  • Industrials
    4.8%
  • Materials
    2.2%
  • Utilities
    2.1%
  • Real Estate
    1.7%
  • Energy
    1.1%

Industry Exposure

  • Software
    9.3%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Communications Equipment
    8.4%
  • Biotechnology
    8.3%
  • Media
    7.1%
  • Diversified Financial Services
    6.6%
  • IT Services
    6.0%
  • Insurance
    4.4%
  • Specialty Retail
    4.3%
  • Diversified Consumer Services
    3.7%
  • Household Products
    3.4%
  • Machinery
    2.8%
  • Tobacco
    2.2%
  • Utilities
    2.1%
  • Household Durables
    2.1%
  • Capital Markets
    1.7%
  • Health Care Providers & Services
    1.6%
  • Real Estate Management & Development
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Containers & Packaging
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Aerospace & Defense
    1.1%
  • Chemicals
    1.0%
  • Entertainment
    0.9%
  • Construction & Engineering
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Banks
    0.8%
  • Electronic Equipment Instruments & Components
    0.3%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Communications Equipment
    8.4%
  • Biotechnology
    8.3%
  • Systems Software
    8.0%
  • Interactive Media & Services
    6.3%
  • Consumer Finance
    5.1%
  • Household Products
    3.4%
  • Property & Casualty Insurance
    2.8%
  • Home Improvement Retail
    2.5%
  • REIT
    2.4%
  • Data Processing & Outsourced Services
    2.2%
  • Tobacco
    2.2%
  • Automotive Retail
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Specialized Consumer Services
    1.7%
  • Application Software
    1.6%
  • Managed Health Care
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Internet Services & Infrastruc
    1.4%
  • Alternative Carriers
    1.3%
  • Restaurants
    1.3%
  • Paper Packaging
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Aerospace & Defense
    1.1%
  • Gas Utilities
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Agricultural Products
    1.0%
  • Research & Consulting Services
    1.0%
  • Construction Materials
    0.9%
  • Movies & Entertainment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Homebuilding
    0.9%
  • Education Services
    0.9%
  • Homefurnishing Retail
    0.9%
  • Life & Health Insurance
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Banks
    0.8%
  • Reinsurance
    0.7%
  • Cable & Satellite
    0.6%
  • Leisure Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Manufacturing Services
    0.3%

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This page (NYSEARCA:FLRG) was last updated on 2/22/2025 by MarketBeat.com Staff
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