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Fidelity U.S. Multifactor ETF (FLRG) Holdings

$36.75 +0.34 (+0.93%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$36.74 -0.02 (-0.04%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FLRG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
7.70%106,027
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
6.83%32,195
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
5.69%65,137
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
3.70%45,667
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
2.73%9,432
6
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
2.69%21,881
7
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
1.81%12,473
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
1.65%5,225
9
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
1.56%6,682
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
1.48%21,219
11
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
1.41%9,019
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
1.33%20,477
13
Vistra Corp. stock logo
VST
Vistra
$202.35
-1.6%
1.33%16,233
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.96
+0.1%
1.31%4,959
15
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
1.29%16,355
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
1.27%18,910
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
1.26%546
18
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$87.95
+0.7%
1.26%34,777
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.68
-2.7%
1.22%31,163
20
McDonald's Corporation stock logo
MCD
McDonald's
$305.62
-0.7%
1.22%9,756
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.81
+0.8%
1.13%8,882
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.41
+8.3%
1.09%23,089
23
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.33
-0.1%
1.08%26,337
24
Chord Energy Corporation stock logo
CHRD
Chord Energy
$101.06
+1.5%
1.07%22,681
25
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$196.45
+0.8%
1.05%12,541

Geographic Exposure

  • United States
    97.9%
  • Bermuda
    1.6%
  • Ireland
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Technology
    35.3%
  • Financials
    13.9%
  • Consumer Discretionary
    12.2%
  • Communications
    9.6%
  • Health Care
    9.0%
  • Consumer Staples
    5.4%
  • Industrials
    4.9%
  • Energy
    2.9%
  • Utilities
    2.6%
  • Materials
    2.0%
  • Real Estate
    1.6%
  • Information Technology
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Software
    10.4%
  • Biotechnology
    8.2%
  • Communications Equipment
    7.8%
  • Media
    7.4%
  • Diversified Financial Services
    5.7%
  • IT Services
    5.7%
  • Diversified Consumer Services
    4.6%
  • Specialty Retail
    4.5%
  • Insurance
    4.2%
  • Household Products
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Machinery
    2.6%
  • Utilities
    2.6%
  • Tobacco
    2.4%
  • Household Durables
    2.1%
  • Capital Markets
    1.7%
  • Real Estate Management & Development
    1.5%
  • Construction & Engineering
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Chemicals
    1.0%
  • Entertainment
    1.0%
  • Aerospace & Defense
    1.0%
  • Containers & Packaging
    1.0%
  • Equity Real Estate Investment
    0.8%
  • Health Care Providers & Services
    0.7%
  • Banks
    0.7%
  • Electronic Equipment, Instruments & Components
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Systems Software
    9.3%
  • Biotechnology
    8.2%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    6.7%
  • Consumer Finance
    4.1%
  • Household Products
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Tobacco
    2.4%
  • REIT
    2.3%
  • Home Improvement Retail
    2.3%
  • Automotive Retail
    2.2%
  • Specialized Consumer Services
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Education Services
    1.8%
  • Thrifts & Mortgage Finance
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Independent Power Producers & Energy Traders
    1.3%
  • Application Software
    1.3%
  • Gas Utilities
    1.3%
  • Alternative Carriers
    1.2%
  • Restaurants
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Agricultural Products
    1.0%
  • Aerospace & Defense
    1.0%
  • Movies & Entertainment
    1.0%
  • Construction Materials
    1.0%
  • Paper Packaging
    1.0%
  • Homebuilding
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Research & Consulting Services
    0.9%
  • Home Furnishings
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Managed Health Care
    0.7%
  • Reinsurance
    0.7%
  • Life & Health Insurance
    0.7%
  • Diversified Banks
    0.7%
  • Cable & Satellite
    0.5%
  • Electronic Manufacturing Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Leisure Products
    0.2%
  • Consumer Electronics
    0.2%

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This page (NYSEARCA:FLRG) was last updated on 8/10/2025 by MarketBeat.com Staff
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