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Fidelity U.S. Multifactor ETF (FLRG) Holdings

$35.01 +0.19 (+0.55%)
As of 01/17/2025 04:10 PM Eastern

Top 50 FLRG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
6.87%95,715
2
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
6.34%28,608
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
3.97%39,816
4
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.62%21,323
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.54%8,233
6
Vistra Corp. stock logo
VST
Vistra
$171.10
-1.7%
2.07%28,292
7
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.90%11,527
8
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
1.74%6,328
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.72%4,267
10
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
1.55%7,642
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
1.38%15,818
12
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
1.36%522
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
1.24%8,101
14
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
1.22%8,044
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.19%15,922
16
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
1.17%9,379
17
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
1.15%12,514
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.73
+1.4%
1.15%33,727
19
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$119.47
+1.6%
1.14%20,190
20
DT Midstream, Inc. stock logo
DTM
DT Midstream
$112.55
+0.2%
1.14%21,881
21
Snap-on Incorporated stock logo
SNA
Snap-on
$348.17
+0.7%
1.14%6,405
22
National Fuel Gas stock logo
NFG
National Fuel Gas
$68.33
+0.7%
1.12%35,175
23
Paychex, Inc. stock logo
PAYX
Paychex
$146.29
-0.4%
1.09%14,856
24
PACCAR Inc stock logo
PCAR
PACCAR
$110.33
+0.8%
1.08%19,884
25
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.98
+0.2%
1.07%25,673
26
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$278.55
+0.0%
1.03%7,146
27
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$202.73
+1.8%
1.03%10,595
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
1.00%15,966
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
0.99%3,923
30
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.37
-1.2%
0.96%24,324
31
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,216.79
+1.0%
0.93%1,507
32
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.99
+0.9%
0.90%57,416
33
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$97.01
-0.2%
0.89%20,184
34
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.89%7,736
35
AutoZone, Inc. stock logo
AZO
AutoZone
$3,221.06
+0.8%
0.88%528
36
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.51
-1.1%
0.88%66,127
37
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.96
-0.5%
0.88%15,361
38
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
0.87%1,856
39
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$92.50
+0.1%
0.85%18,716
40
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.51
-0.6%
0.84%17,486
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41
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
0.84%4,589
42
Public Storage stock logo
PSA
Public Storage
$296.25
-0.5%
0.84%5,438
43
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
0.83%30,578
44
EG
Everest Group
$362.60
+0.7%
0.83%4,412
45
Boise Cascade stock logo
BCC
Boise Cascade
$128.25
-0.2%
0.81%13,123
46
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$223.16
-0.3%
0.81%7,266
47
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.48
+0.6%
0.80%64,931
48
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.39
-1.2%
0.80%40,720
49
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
0.79%13,603
50
NVR, Inc. stock logo
NVR
NVR
$8,381.72
+0.3%
0.78%182

Geographic Exposure

  • United States
    95.3%
  • Bermuda
    2.4%
  • United Kingdom
    1.3%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.7%
  • Financials
    12.3%
  • Consumer Discretionary
    10.9%
  • Communications
    9.7%
  • Health Care
    9.0%
  • Industrials
    5.0%
  • Consumer Staples
    4.4%
  • Utilities
    3.6%
  • Materials
    3.3%
  • Energy
    1.8%
  • Real Estate
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.4%
  • Software
    11.0%
  • Media
    7.8%
  • Biotechnology
    6.6%
  • Diversified Financial Services
    6.3%
  • IT Services
    6.2%
  • Specialty Retail
    4.5%
  • Insurance
    4.4%
  • Household Durables
    3.7%
  • Utilities
    3.6%
  • Machinery
    3.4%
  • Household Products
    2.6%
  • Diversified Consumer Services
    2.0%
  • Oil Gas & Consumable Fuels
    1.8%
  • Tobacco
    1.8%
  • Health Care Providers & Services
    1.7%
  • Real Estate Management & Development
    1.6%
  • Metals & Mining
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Chemicals
    1.0%
  • Aerospace & Defense
    1.0%
  • Paper & Forest Products
    0.9%
  • Entertainment
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Health Care Technology
    0.7%
  • Electrical Equipment
    0.7%
  • Communications Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Systems Software
    8.9%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    6.6%
  • Consumer Finance
    4.7%
  • Property & Casualty Insurance
    2.8%
  • Home Improvement Retail
    2.7%
  • Application Software
    2.7%
  • Household Products
    2.6%
  • Independent Power Producers & Energy Traders
    2.5%
  • REIT
    2.3%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Homebuilding
    2.2%
  • Internet Services & Infrastruc
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Automotive Retail
    1.8%
  • Tobacco
    1.8%
  • Reinsurance
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Steel
    1.4%
  • Gas Utilities
    1.2%
  • Restaurants
    1.2%
  • Alternative Carriers
    1.1%
  • Managed Health Care
    1.1%
  • Homefurnishing Retail
    1.1%
  • Construction Materials
    1.1%
  • Research & Consulting Services
    1.0%
  • Agricultural Products
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Aerospace & Defense
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Forest Products
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Movies & Entertainment
    0.8%
  • Specialized Consumer Services
    0.8%
  • Health Care Distributors
    0.7%
  • Health Care Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Communications Equipment
    0.6%
  • Cable & Satellite
    0.5%
  • Consumer Electronics
    0.5%

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This page (NYSEARCA:FLRG) was last updated on 1/18/2025 by MarketBeat.com Staff
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