Fidelity U.S. Multifactor ETF (FLRG)

NYSEARCA: FLRG · Real-Time Price · USD

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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	Shares
1	NVDA	NVIDIA Corporation	6.45%	102,939
2	MSFT	Microsoft Corporation	6.40%	31,258
3	AAPL	Apple Inc.	5.66%	63,238
4	GOOGL	Alphabet Inc.	3.29%	44,335
5	META	Meta Platforms, Inc.	2.78%	9,159
6	AVGO	Broadcom Inc.	2.45%	21,244
7	V	Visa Inc.	1.97%	12,106
8	LLY	Eli Lilly and Company	1.71%	5,072
9	MA	Mastercard Incorporated	1.67%	6,486
10	PM	Philip Morris International Inc.	1.46%	18,362
11	PG	The Procter & Gamble Company	1.46%	19,874
12	HD	The Home Depot, Inc.	1.44%	8,752
13	JNJ	Johnson & Johnson	1.39%	20,596
14	ABBV	AbbVie Inc.	1.31%	15,872
15	MCD	McDonald's Corporation	1.30%	9,471
16	BKNG	Booking Holdings Inc.	1.30%	530
17	ADP	Automatic Data Processing, Inc.	1.24%	8,623
18	CF	CF Industries Holdings, Inc.	1.22%	30,251
19	NFG	National Fuel Gas Company	1.22%	33,758
20	LMT	Lockheed Martin Corporation	1.20%	5,659
21	VST	Vistra Corp.	1.20%	15,759
22	PGR	The Progressive Corporation	1.18%	9,517
23	DTM	DT Midstream, Inc.	1.12%	23,783
24	PAYX	Paychex, Inc.	1.11%	15,853
25	VRSK	Verisk Analytics, Inc.	1.11%	7,843
26	NFLX	Netflix, Inc.	1.09%	1,992
27	GILD	Gilead Sciences, Inc.	1.08%	22,414
28	MO	Altria Group, Inc.	1.05%	40,006
29	PKG	Packaging Corporation of America	1.04%	12,172
30	AZO	AutoZone, Inc.	1.04%	633
31	ORLY	O'Reilly Automotive, Inc.	1.03%	1,704
32	EME	EMCOR Group, Inc.	1.02%	4,812
33	CTRA	Coterra Energy Inc.	0.99%	89,954
34	TRV	The Travelers Companies, Inc.	0.99%	8,232
35	HIG	The Hartford Insurance Group, Inc.	0.96%	16,977
36	HRB	H&R Block, Inc.	0.95%	36,980
37	LOPE	Grand Canyon Education, Inc.	0.93%	10,858
38	CL	Colgate-Palmolive Company	0.93%	23,431
39	MLI	Mueller Industries, Inc.	0.93%	27,086
40	SNA	Snap-on Incorporated	0.92%	6,525
41	PCAR	PACCAR Inc	0.91%	22,271
42	KMB	Kimberly-Clark Corporation	0.90%	14,756
43	CHRD	Chord Energy Corporation	0.90%	22,020
44	LRN	Stride, Inc.	0.87%	13,797
45	ACGL	Arch Capital Group Ltd.	0.87%	20,706
46	PHM	PulteGroup, Inc.	0.86%	19,137
47	UNM	Unum Group	0.85%	24,006
48	ALSN	Allison Transmission Holdings, Inc.	0.85%	18,810
49	FTDR	Frontdoor, Inc.	0.84%	33,214
50	AMP	Ameriprise Financial, Inc.	0.83%	3,721
51	MTG	MGIC Investment Corporation	0.83%	72,093
52	VICI	VICI Properties Inc.	0.83%	59,608
53	PSA	Public Storage	0.82%	6,141
54	RPRX	Royalty Pharma plc	0.80%	54,221
55	MOH	Molina Healthcare, Inc.	0.79%	6,112
56	ESNT	Essent Group Ltd.	0.79%	31,112
57	RGA	Reinsurance Group of America, Incorporated	0.78%	8,876
58	CORT	Corcept Therapeutics Incorporated	0.77%	24,951
59	IBKR	Interactive Brokers Group, Inc.	0.75%	8,203
60	OHI	Omega Healthcare Investors, Inc.	0.74%	45,054
61	CNC	Centene Corporation	0.74%	30,395
62	SYF	Synchrony Financial	0.72%	28,173
63	ORCL	Oracle Corporation	0.71%	9,629
64	UTHR	United Therapeutics Corporation	0.71%	4,986
65	CSCO	Cisco Systems, Inc.	0.71%	24,908
66	WSM	Williams-Sonoma, Inc.	0.70%	9,863
67	IBM	International Business Machines Corporation	0.69%	5,908
68	ZION	Zions Bancorporation, National Association	0.67%	31,957
69	NOW	ServiceNow, Inc.	0.61%	1,374
70	REGN	Regeneron Pharmaceuticals, Inc.	0.59%	2,776
71	ADBE	Adobe Inc.	0.56%	3,046
72	ACN	Accenture plc	0.55%	3,945
73	QCOM	QUALCOMM Incorporated	0.51%	7,761
74	T	AT&T Inc.	0.49%	40,203
75	VZ	Verizon Communications Inc.	0.46%	23,870
76	ANET	Arista Networks Inc	0.37%	8,811
77	CMCSA	Comcast Corporation	0.36%	23,408
78	FTNT	Fortinet, Inc.	0.34%	7,677
79	MSI	Motorola Solutions, Inc.	0.34%	1,825
80	TMUS	T-Mobile US, Inc.	0.33%	3,088
81	FICO	Fair Isaac Corporation	0.31%	395
82	CTSH	Cognizant Technology Solutions Corporation	0.30%	8,407
83	GEN	Gen Digital Inc.	0.28%	22,161
84	DOX	Amdocs Limited	0.28%	6,875
85	IDCC	InterDigital, Inc.	0.28%	2,800
86	ZM	Zoom Communications Inc.	0.27%	7,462
87	FFIV	F5, Inc.	0.26%	2,030
88	QLYS	Qualys, Inc.	0.26%	4,223
89	SANM	Sanmina Corporation	0.26%	6,611
90	GDDY	GoDaddy Inc.	0.26%	3,174
91	HPE	Hewlett Packard Enterprise Company	0.24%	31,116
92	DBX	Dropbox, Inc.	0.23%	18,129
93	HPQ	HP Inc.	0.23%	20,989
94	DLB	Dolby Laboratories, Inc.	0.23%	6,833
95	ACIW	ACI Worldwide, Inc.	0.22%	10,839
96	AKAM	Akamai Technologies, Inc.	0.21%	6,132
97	EA	Electronic Arts Inc.	0.20%	3,120
98	FOXA	Fox Corporation	0.16%	6,629
99	n/a	Fidelity Cash Central Fund	0.08%	183,807
100	n/a	Fidelity Securities Lending Cash Central Fund	0.06%	141,386
101	n/a	Net Other Assets	0.03%	n/a
102	n/a	Us Dollar	0.02%	48,706
103	n/a	Sp500 Mic Emin Futjun25 Hwam5	0.01%	70
104	B.0 08.21.25	United States Treasury Bills 0%	0.01%	26,000
105	n/a	Cash	-0.02%	n/a

As of Jun 4, 2025

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