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Fidelity U.S. Multifactor ETF (FLRG) Holdings

$31.75 -0.27 (-0.84%)
As of 12:45 PM Eastern

Top 50 FLRG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$197.10
-2.5%
6.03%59,126
2
Microsoft Co. stock logo
MSFT
Microsoft
$377.68
-2.1%
5.69%29,226
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$103.81
-7.5%
4.91%96,246
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$155.24
-0.7%
3.27%41,453
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$512.66
-1.7%
2.34%8,563
6
Visa Inc. stock logo
V
Visa
$335.07
-0.2%
1.92%11,323
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$740.15
-2.2%
1.90%4,743
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.51
+0.0%
1.65%18,588
9
Mastercard Incorporated stock logo
MA
Mastercard
$518.29
+0.2%
1.61%6,066
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.70
+0.7%
1.60%19,261
11
Broadcom Inc. stock logo
AVGO
Broadcom
$172.62
-3.5%
1.57%19,864
12
The Home Depot, Inc. stock logo
HD
Home Depot
$350.27
-1.1%
1.57%8,186
13
AbbVie Inc. stock logo
ABBV
AbbVie
$172.36
-2.5%
1.50%14,845
14
McDonald's Co. stock logo
MCD
McDonald's
$310.72
-0.6%
1.44%8,855
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.21
+0.1%
1.40%17,165
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.67
-0.1%
1.25%8,065
17
National Fuel Gas stock logo
NFG
National Fuel Gas
$79.22
+1.5%
1.25%31,569
18
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$481.17
+2.5%
1.24%5,291
19
The Progressive Co. stock logo
PGR
Progressive
$278.96
+1.0%
1.24%8,901
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.83
+0.1%
1.22%20,958
21
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,378.64
-1.4%
1.20%1,594
22
AutoZone, Inc. stock logo
AZO
AutoZone
$3,614.02
-0.5%
1.17%593
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,596.98
-0.3%
1.15%495
24
Paychex, Inc. stock logo
PAYX
Paychex
$147.53
-0.1%
1.15%14,826
25
Altria Group, Inc. stock logo
MO
Altria Group
$57.93
+0.7%
1.14%37,409
26
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.05
+2.9%
1.14%84,100
27
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.36
-0.2%
1.13%11,383
28
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$296.61
+0.5%
1.13%7,336
29
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.94
+2.5%
1.12%28,287
30
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.52
+0.3%
1.09%21,909
31
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$336.05
+0.2%
1.07%5,718
32
DT Midstream, Inc. stock logo
DTM
DT Midstream
$95.84
+0.3%
1.05%22,240
33
H&R Block, Inc. stock logo
HRB
H&R Block
$63.61
+3.5%
1.04%34,575
34
Snap-on Incorporated stock logo
SNA
Snap-on
$332.94
-1.2%
1.04%6,102
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.57
+0.1%
1.03%13,796
36
PACCAR Inc stock logo
PCAR
PACCAR
$88.12
-0.8%
1.02%20,824
37
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.53
+2.8%
1.01%7,699
38
Chord Energy Co. stock logo
CHRD
Chord Energy
$92.21
+4.3%
0.98%20,588
39
PulteGroup, Inc. stock logo
PHM
PulteGroup
$93.72
-1.1%
0.98%17,893
40
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$119.03
+1.6%
0.98%15,875
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41
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$71.46
-2.8%
0.97%25,328
42
Centene Co. stock logo
CNC
Centene
$62.83
+0.9%
0.95%28,410
43
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$65.95
-5.2%
0.94%23,326
44
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$93.47
+1.1%
0.92%19,359
45Fidelity Securities Lending Cash Central FundN/A0.92%1,692,106
46
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$176.66
-0.6%
0.92%10,153
47
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.31
+0.8%
0.92%55,720
48
Public Storage stock logo
PSA
Public Storage
$291.51
+0.9%
0.88%5,742
49
Stride, Inc. stock logo
LRN
Stride
$136.15
-1.1%
0.87%12,901
50
Unum Group stock logo
UNM
Unum Group
$76.76
-0.8%
0.86%22,442

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    1.8%
  • Ireland
    0.5%
  • United Kingdom
    0.3%

Sector Exposure

  • Technology
    31.7%
  • Financials
    15.3%
  • Consumer Discretionary
    12.5%
  • Health Care
    10.8%
  • Communications
    8.9%
  • Consumer Staples
    6.2%
  • Industrials
    4.9%
  • Energy
    3.1%
  • Materials
    2.2%
  • Utilities
    2.1%
  • Real Estate
    1.7%
  • Information Technology
    0.3%

Industry Exposure

  • Software
    9.5%
  • Biotechnology
    8.9%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Communications Equipment
    7.7%
  • Diversified Financial Services
    6.6%
  • Media
    6.6%
  • IT Services
    6.3%
  • Insurance
    4.8%
  • Diversified Consumer Services
    4.7%
  • Specialty Retail
    4.5%
  • Household Products
    3.7%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Machinery
    2.8%
  • Tobacco
    2.5%
  • Household Durables
    2.2%
  • Utilities
    2.1%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    1.7%
  • Capital Markets
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.3%
  • Containers & Packaging
    1.1%
  • Chemicals
    1.1%
  • Equity Real Estate Investment
    0.9%
  • Construction & Engineering
    0.9%
  • Entertainment
    0.9%
  • Banks
    0.7%
  • Electronic Equipment, Instruments & Components
    0.2%

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This page (NYSEARCA:FLRG) was last updated on 4/16/2025 by MarketBeat.com Staff
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