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Fidelity U.S. Multifactor ETF (FLRG) Holdings

$34.47 -0.44 (-1.26%)
(As of 11/15/2024 ET)

Top 50 FLRG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
6.33%19,536
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
6.07%65,361
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
3.45%27,189
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
2.28%5,623
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
2.17%2,914
6
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
1.84%14,561
7
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
1.69%7,871
8
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
1.62%4,321
9
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
1.49%5,218
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
1.44%10,802
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
1.40%10,873
12
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
1.30%8,546
13
Vistra Corp. stock logo
VST
Vistra
$142.15
+2.7%
1.28%19,320
14
The Progressive Co. stock logo
PGR
Progressive
$255.78
-0.7%
1.26%6,404
15
McDonald's Co. stock logo
MCD
McDonald's
$292.63
-2.0%
1.23%5,493
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.64
-1.4%
1.19%5,532
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.83
-0.8%
1.18%2,679
18
National Fuel Gas stock logo
NFG
National Fuel Gas
$61.08
+1.1%
1.12%24,019
19
Booking Holdings Inc. stock logo
BKNG
Booking
$4,975.19
+0.1%
1.08%357
20
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$101.83
+1.8%
1.05%11,941
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
1.04%10,903
22
Paychex, Inc. stock logo
PAYX
Paychex
$142.96
-2.0%
1.03%10,145
23
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.80
-1.9%
1.03%4,879
24
PACCAR Inc stock logo
PCAR
PACCAR
$112.26
-2.4%
1.02%13,578
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$116.11
-1.3%
0.99%13,787
26
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$88.68
-1.6%
0.99%17,531
27
Public Storage stock logo
PSA
Public Storage
$335.01
+1.0%
0.99%3,713
28
Amgen Inc. stock logo
AMGN
Amgen
$283.61
-4.2%
0.96%3,703
29
Snap-on Incorporated stock logo
SNA
Snap-on
$357.06
-0.2%
0.96%4,374
30
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.95
+1.3%
0.95%10,490
31
Boise Cascade stock logo
BCC
Boise Cascade
$140.09
-0.2%
0.94%8,961
32
Everest Group, Ltd. stock logo
EG
Everest Group
$371.33
+1.3%
0.92%3,013
33
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$756.81
-3.3%
0.92%994
34
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.79
+1.3%
0.91%14,942
35
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.48
-0.2%
0.90%39,207
36
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,213.37
-0.9%
0.90%1,029
37
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.98
+0.1%
0.90%23,031
38
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.67
+1.2%
0.90%34,400
39
AutoZone, Inc. stock logo
AZO
AutoZone
$3,107.53
-0.9%
0.89%361
40
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$87.07
+2.1%
0.89%13,783
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41
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.50
-0.3%
0.89%17,742
42
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$100.63
+0.1%
0.89%12,781
43
Lennar Co. stock logo
LEN
Lennar
$168.85
-0.6%
0.89%6,319
44
NVR, Inc. stock logo
NVR
NVR
$9,026.00
-1.7%
0.89%125
45
Valero Energy Co. stock logo
VLO
Valero Energy
$140.16
+0.1%
0.89%7,835
46
H&R Block, Inc. stock logo
HRB
H&R Block
$60.08
+1.6%
0.88%17,945
47
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.91
+1.3%
0.88%44,338
48
Altria Group, Inc. stock logo
MO
Altria Group
$55.93
+1.0%
0.87%20,881
49
The Cigna Group stock logo
CI
The Cigna Group
$321.52
-0.7%
0.87%3,108
50
Radian Group Inc. stock logo
RDN
Radian Group
$34.63
+0.7%
0.86%30,445

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    2.4%
  • United Kingdom
    1.4%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.4%
  • Financials
    12.4%
  • Consumer Discretionary
    11.0%
  • Health Care
    9.5%
  • Communications
    9.1%
  • Industrials
    5.3%
  • Consumer Staples
    4.6%
  • Materials
    3.5%
  • Utilities
    3.1%
  • Real Estate
    1.7%
  • Energy
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    11.1%
  • Media
    7.2%
  • Biotechnology
    7.0%
  • IT Services
    6.3%
  • Diversified Financial Services
    6.1%
  • Insurance
    4.6%
  • Specialty Retail
    4.1%
  • Household Durables
    4.0%
  • Machinery
    3.6%
  • Utilities
    3.1%
  • Household Products
    2.7%
  • Diversified Consumer Services
    2.1%
  • Tobacco
    1.9%
  • Health Care Providers & Services
    1.8%
  • Real Estate Management & Development
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Metals & Mining
    1.6%
  • Communications Equipment
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Paper & Forest Products
    0.9%
  • Chemicals
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Entertainment
    0.8%
  • Health Care Technology
    0.7%
  • Electrical Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.5%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Systems Software
    8.9%
  • Biotechnology
    7.0%
  • Interactive Media & Services
    6.0%
  • Consumer Finance
    4.6%
  • Property & Casualty Insurance
    2.9%
  • Home Improvement Retail
    2.7%
  • Application Software
    2.7%
  • Household Products
    2.7%
  • REIT
    2.5%
  • Homebuilding
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Independent Power Producers & Energy Traders
    2.0%
  • Internet Services & Infrastruc
    1.9%
  • Tobacco
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Automotive Retail
    1.8%
  • Reinsurance
    1.7%
  • Steel
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Communications Equipment
    1.4%
  • Restaurants
    1.2%
  • Construction Materials
    1.2%
  • Alternative Carriers
    1.2%
  • Gas Utilities
    1.1%
  • Aerospace & Defense
    1.1%
  • Managed Health Care
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Research & Consulting Services
    1.0%
  • Forest Products
    0.9%
  • Agricultural Products
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Movies & Entertainment
    0.8%
  • Specialized Consumer Services
    0.8%
  • Health Care Services
    0.8%
  • Health Care Distributors
    0.7%
  • Homefurnishing Retail
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Cable & Satellite
    0.6%
  • Consumer Electronics
    0.4%

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This page (NYSEARCA:FLRG) was last updated on 11/17/2024 by MarketBeat.com Staff
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