Fidelity U.S. Multifactor ETF (FLRG)
NYSEARCA: FLRG · Real-Time Price · USD
37.56
-0.09 (-0.23%)
At close: Sep 5, 2025, 4:00 PM
37.56
0.00 (0.00%)
After-hours: Sep 5, 2025, 6:30 PM EDT

FLRG Holdings Information

FLRG is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 7.06%, Microsoft at 6.38%, Apple at 5.88%, Alphabet at 3.80%, and Meta Platforms at 2.74%.

Total Holdings
107
Top 10 Percentage
34.91%
Asset Class
Equity
ETF Category
Large Blend
Assets
261.97M
PE Ratio
21.25

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.06%108,231
2MSFTMicrosoft Corporation6.38%33,075
3AAPLApple Inc.5.88%67,049
4GOOGLAlphabet Inc.3.80%47,132
5METAMeta Platforms, Inc.2.74%9,782
6AVGOBroadcom Inc.2.52%22,157
7VVisa Inc.1.78%13,291
8HDThe Home Depot, Inc.1.61%10,387
9MAMastercard Incorporated1.61%7,104
10JNJJohnson & Johnson1.53%22,513
11ABBVAbbVie Inc.1.47%18,196
12PGThe Procter & Gamble Company1.35%22,439
13NEMNewmont Corporation1.33%45,944
14MCDMcDonald's Corporation1.27%10,556
15UTHRUnited Therapeutics Corporation1.16%7,476
16BKNGBooking Holdings Inc.1.15%548
17PMPhilip Morris International Inc.1.15%18,021
18NFGNational Fuel Gas Company1.12%33,593
19LMTLockheed Martin Corporation1.09%6,319
20LRNStride, Inc.1.09%17,676
21VSTVistra Corp.1.08%15,281
22AZOAutoZone, Inc.1.06%667
23COFCapital One Financial Corporation1.05%12,264
24ADPAutomatic Data Processing, Inc.1.04%9,121
25ORLYO'Reilly Automotive, Inc.1.04%26,496
As of Sep 2, 2025
Showing 25 of 107 holdings
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