Fidelity U.S. Multifactor ETF (FLRG)
NYSEARCA: FLRG · Real-Time Price · USD
35.39
+0.34 (0.97%)
At close: Jun 6, 2025, 4:00 PM
35.39
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT
FLRG Holdings List
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 6.45% |
2 | MSFT | Microsoft Corporation | 6.40% |
3 | AAPL | Apple Inc. | 5.66% |
4 | GOOGL | Alphabet Inc. | 3.29% |
5 | META | Meta Platforms, Inc. | 2.78% |
6 | AVGO | Broadcom Inc. | 2.45% |
7 | V | Visa Inc. | 1.97% |
8 | LLY | Eli Lilly and Company | 1.71% |
9 | MA | Mastercard Incorporated | 1.67% |
10 | PM | Philip Morris International Inc. | 1.46% |
11 | PG | The Procter & Gamble Company | 1.46% |
12 | HD | The Home Depot, Inc. | 1.44% |
13 | JNJ | Johnson & Johnson | 1.39% |
14 | ABBV | AbbVie Inc. | 1.31% |
15 | MCD | McDonald's Corporation | 1.30% |
16 | BKNG | Booking Holdings Inc. | 1.30% |
17 | ADP | Automatic Data Processing, Inc. | 1.24% |
18 | CF | CF Industries Holdings, Inc. | 1.22% |
19 | NFG | National Fuel Gas Company | 1.22% |
20 | LMT | Lockheed Martin Corporation | 1.20% |
21 | VST | Vistra Corp. | 1.20% |
22 | PGR | The Progressive Corporation | 1.18% |
23 | DTM | DT Midstream, Inc. | 1.12% |
24 | PAYX | Paychex, Inc. | 1.11% |
25 | VRSK | Verisk Analytics, Inc. | 1.11% |
26 | NFLX | Netflix, Inc. | 1.09% |
27 | GILD | Gilead Sciences, Inc. | 1.08% |
28 | MO | Altria Group, Inc. | 1.05% |
29 | PKG | Packaging Corporation of America | 1.04% |
30 | AZO | AutoZone, Inc. | 1.04% |
31 | ORLY | O'Reilly Automotive, Inc. | 1.03% |
32 | EME | EMCOR Group, Inc. | 1.02% |
33 | CTRA | Coterra Energy Inc. | 0.99% |
34 | TRV | The Travelers Companies, Inc. | 0.99% |
35 | HIG | The Hartford Insurance Group, Inc. | 0.96% |
36 | HRB | H&R Block, Inc. | 0.95% |
37 | LOPE | Grand Canyon Education, Inc. | 0.93% |
38 | CL | Colgate-Palmolive Company | 0.93% |
39 | MLI | Mueller Industries, Inc. | 0.93% |
40 | SNA | Snap-on Incorporated | 0.92% |
41 | PCAR | PACCAR Inc | 0.91% |
42 | KMB | Kimberly-Clark Corporation | 0.90% |
43 | CHRD | Chord Energy Corporation | 0.90% |
44 | LRN | Stride, Inc. | 0.87% |
45 | ACGL | Arch Capital Group Ltd. | 0.87% |
46 | PHM | PulteGroup, Inc. | 0.86% |
47 | UNM | Unum Group | 0.85% |
48 | ALSN | Allison Transmission Holdings, Inc. | 0.85% |
49 | FTDR | Frontdoor, Inc. | 0.84% |
50 | AMP | Ameriprise Financial, Inc. | 0.83% |
51 | MTG | MGIC Investment Corporation | 0.83% |
52 | VICI | VICI Properties Inc. | 0.83% |
53 | PSA | Public Storage | 0.82% |
54 | RPRX | Royalty Pharma plc | 0.80% |
55 | MOH | Molina Healthcare, Inc. | 0.79% |
56 | ESNT | Essent Group Ltd. | 0.79% |
57 | RGA | Reinsurance Group of America, Incorporated | 0.78% |
58 | CORT | Corcept Therapeutics Incorporated | 0.77% |
59 | IBKR | Interactive Brokers Group, Inc. | 0.75% |
60 | OHI | Omega Healthcare Investors, Inc. | 0.74% |
61 | CNC | Centene Corporation | 0.74% |
62 | SYF | Synchrony Financial | 0.72% |
63 | ORCL | Oracle Corporation | 0.71% |
64 | UTHR | United Therapeutics Corporation | 0.71% |
65 | CSCO | Cisco Systems, Inc. | 0.71% |
66 | WSM | Williams-Sonoma, Inc. | 0.70% |
67 | IBM | International Business Machines Corporation | 0.69% |
68 | ZION | Zions Bancorporation, National Association | 0.67% |
69 | NOW | ServiceNow, Inc. | 0.61% |
70 | REGN | Regeneron Pharmaceuticals, Inc. | 0.59% |
71 | ADBE | Adobe Inc. | 0.56% |
72 | ACN | Accenture plc | 0.55% |
73 | QCOM | QUALCOMM Incorporated | 0.51% |
74 | T | AT&T Inc. | 0.49% |
75 | VZ | Verizon Communications Inc. | 0.46% |
76 | ANET | Arista Networks Inc | 0.37% |
77 | CMCSA | Comcast Corporation | 0.36% |
78 | FTNT | Fortinet, Inc. | 0.34% |
79 | MSI | Motorola Solutions, Inc. | 0.34% |
80 | TMUS | T-Mobile US, Inc. | 0.33% |
81 | FICO | Fair Isaac Corporation | 0.31% |
82 | CTSH | Cognizant Technology Solutions Corporation | 0.30% |
83 | GEN | Gen Digital Inc. | 0.28% |
84 | DOX | Amdocs Limited | 0.28% |
85 | IDCC | InterDigital, Inc. | 0.28% |
86 | ZM | Zoom Communications Inc. | 0.27% |
87 | FFIV | F5, Inc. | 0.26% |
88 | QLYS | Qualys, Inc. | 0.26% |
89 | SANM | Sanmina Corporation | 0.26% |
90 | GDDY | GoDaddy Inc. | 0.26% |
91 | HPE | Hewlett Packard Enterprise Company | 0.24% |
92 | DBX | Dropbox, Inc. | 0.23% |
93 | HPQ | HP Inc. | 0.23% |
94 | DLB | Dolby Laboratories, Inc. | 0.23% |
95 | ACIW | ACI Worldwide, Inc. | 0.22% |
96 | AKAM | Akamai Technologies, Inc. | 0.21% |
97 | EA | Electronic Arts Inc. | 0.20% |
98 | FOXA | Fox Corporation | 0.16% |
99 | n/a | Fidelity Cash Central Fund | 0.08% |
100 | n/a | Fidelity Securities Lending Cash Central Fund | 0.06% |
101 | n/a | Net Other Assets | 0.03% |
102 | n/a | Us Dollar | 0.02% |
103 | n/a | Sp500 Mic Emin Futjun25 Hwam5 | 0.01% |
104 | B.0 08.21.25 | United States Treasury Bills 0% | 0.01% |
105 | n/a | Cash | -0.02% |
As of Jun 4, 2025