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Fidelity U.S. Multifactor ETF (FLRG) Holdings

$34.68 -0.19 (-0.54%)
(As of 02:10 PM ET)

Top 50 FLRG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$448.19
-1.4%
6.44%24,831
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.03
+2.8%
6.08%83,077
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$193.95
-0.8%
3.46%34,559
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$618.90
-0.1%
2.47%7,147
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.10
-1.0%
1.98%3,704
6
Broadcom Inc. stock logo
AVGO
Broadcom
$229.29
-4.6%
1.93%18,508
7
Vistra Corp. stock logo
VST
Vistra
$138.23
-1.1%
1.76%24,557
8
Visa Inc. stock logo
V
Visa
$316.99
-0.4%
1.66%10,005
9
Mastercard Incorporated stock logo
MA
Mastercard
$530.63
-0.1%
1.64%5,492
10
The Home Depot, Inc. stock logo
HD
Home Depot
$401.91
-1.6%
1.62%6,633
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.61
-0.4%
1.43%13,729
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.35
-0.7%
1.35%13,820
13
AbbVie Inc. stock logo
ABBV
AbbVie
$175.46
+0.0%
1.29%10,862
14
McDonald's Co. stock logo
MCD
McDonald's
$294.20
-0.6%
1.28%6,982
15
The Progressive Co. stock logo
PGR
Progressive
$243.22
-1.7%
1.25%8,141
16
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$486.71
-0.8%
1.20%3,406
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.70
-1.3%
1.17%7,031
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,032.06
-2.4%
1.15%453
19
National Fuel Gas stock logo
NFG
National Fuel Gas
$60.03
-1.0%
1.12%30,529
20
Paychex, Inc. stock logo
PAYX
Paychex
$138.18
-1.5%
1.04%12,895
21
Public Storage stock logo
PSA
Public Storage
$306.84
-2.1%
1.04%4,720
22
PACCAR Inc stock logo
PCAR
PACCAR
$110.35
-1.2%
1.03%17,261
23
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$110.34
-1.6%
1.02%17,524
24
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.03
-0.6%
1.02%15,177
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.19
-0.7%
1.01%13,858
26
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.24
-1.5%
1.00%22,283
27
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$277.28
-1.0%
1.00%6,202
28
Boise Cascade stock logo
BCC
Boise Cascade
$130.43
-2.0%
0.97%11,390
29
Snap-on Incorporated stock logo
SNA
Snap-on
$344.51
-1.2%
0.97%5,559
30
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$108.63
-0.4%
0.95%13,334
31
NVR, Inc. stock logo
NVR
NVR
$8,392.87
-0.9%
0.94%159
32
Amgen Inc. stock logo
AMGN
Amgen
$263.14
-1.1%
0.91%4,707
33
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.39
-1.5%
0.91%17,519
34
Lennar Co. stock logo
LEN
Lennar
$149.34
-1.4%
0.91%8,032
35
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,238.42
-0.6%
0.91%1,308
36
PulteGroup, Inc. stock logo
PHM
PulteGroup
$114.98
-0.8%
0.91%10,517
37
DT Midstream, Inc. stock logo
DTM
DT Midstream
$97.29
-1.4%
0.90%18,993
38
EG
Everest Group
$354.30
-0.2%
0.90%3,830
39
International Business Machines Co. stock logo
IBM
International Business Machines
$224.99
-1.7%
0.90%6,716
40
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.93
-2.7%
0.89%16,245
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41
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.45
-1.8%
0.88%49,844
42
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.83
-2.0%
0.88%29,273
43
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.57
-1.6%
0.88%43,726
44
AutoZone, Inc. stock logo
AZO
AutoZone
$3,288.64
-0.9%
0.87%459
45
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.68
-1.7%
0.87%22,552
46
H&R Block, Inc. stock logo
HRB
H&R Block
$53.88
-1.4%
0.87%22,809
47
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.82
-1.9%
0.87%56,357
48
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.35
-2.5%
0.87%35,342
49
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$192.70
-2.8%
0.86%9,197
50
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.28
-1.0%
0.83%57,406

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    2.3%
  • United Kingdom
    1.3%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    32.2%
  • Financials
    12.2%
  • Consumer Discretionary
    11.2%
  • Communications
    9.8%
  • Health Care
    9.1%
  • Industrials
    5.0%
  • Consumer Staples
    4.6%
  • Materials
    3.2%
  • Utilities
    3.1%
  • Real Estate
    1.6%
  • Energy
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    11.6%
  • Media
    7.8%
  • Biotechnology
    6.8%
  • IT Services
    6.3%
  • Diversified Financial Services
    6.3%
  • Specialty Retail
    4.5%
  • Insurance
    4.4%
  • Household Durables
    3.8%
  • Machinery
    3.4%
  • Utilities
    3.1%
  • Household Products
    2.8%
  • Diversified Consumer Services
    2.1%
  • Tobacco
    1.9%
  • Real Estate Management & Development
    1.7%
  • Health Care Providers & Services
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Metals & Mining
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Aerospace & Defense
    1.0%
  • Chemicals
    0.9%
  • Paper & Forest Products
    0.9%
  • Entertainment
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Electrical Equipment
    0.7%
  • Health Care Technology
    0.7%
  • Communications Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Systems Software
    9.5%
  • Biotechnology
    6.8%
  • Interactive Media & Services
    6.6%
  • Consumer Finance
    4.7%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.8%
  • Household Products
    2.8%
  • Home Improvement Retail
    2.7%
  • REIT
    2.5%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Homebuilding
    2.2%
  • Internet Services & Infrastruc
    2.1%
  • Independent Power Producers & Energy Traders
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Tobacco
    1.9%
  • Automotive Retail
    1.9%
  • Reinsurance
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Steel
    1.4%
  • Restaurants
    1.2%
  • Alternative Carriers
    1.2%
  • Gas Utilities
    1.1%
  • Construction Materials
    1.1%
  • Homefurnishing Retail
    1.1%
  • Managed Health Care
    1.0%
  • Research & Consulting Services
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Aerospace & Defense
    1.0%
  • Forest Products
    0.9%
  • Agricultural Products
    0.9%
  • Movies & Entertainment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Specialized Consumer Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Health Care Distributors
    0.7%
  • Communications Equipment
    0.6%
  • Health Care Services
    0.6%
  • Cable & Satellite
    0.5%
  • Consumer Electronics
    0.5%

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This page (NYSEARCA:FLRG) was last updated on 12/18/2024 by MarketBeat.com Staff
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