Fidelity U.S. Multifactor ETF (FLRG)
NYSEARCA: FLRG · Real-Time Price · USD
38.16
+0.25 (0.65%)
Nov 26, 2025, 4:00 PM EST - Market closed

FLRG Holdings Information

FLRG is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 7.20%, Apple at 6.95%, Microsoft at 5.90%, Alphabet at 4.79%, and Broadcom at 3.19%.

Total Holdings
25
Top 10 Percentage
36.82%
Asset Class
Equity
ETF Category
Large Blend
Assets
269.00M
PE Ratio
21.10

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.20%108,898
2AAPLApple Inc.6.95%67,461
3MSFTMicrosoft Corporation5.90%33,279
4GOOGLAlphabet, Inc.4.79%39,873
5AVGOBroadcom Inc.3.19%22,294
6METAMeta Platforms, Inc.2.33%9,842
7JNJJohnson & Johnson1.74%22,652
8VVisa Inc.1.66%13,372
9ABBVAbbVie Inc.1.58%18,309
10NEMNewmont Corporation1.48%46,226
11MAMastercard Incorporated1.45%7,148
12HDThe Home Depot, Inc.1.36%10,451
13UTHRUnited Therapeutics Corporation1.36%7,524
14PGThe Procter & Gamble Company1.25%22,578
15MCDMcDonald's Corporation1.23%10,621
16MLIMueller Industries, Inc.1.12%27,370
17GILDGilead Sciences, Inc.1.10%23,319
18DTMDT Midstream, Inc.1.09%24,884
19LMTLockheed Martin Corporation1.07%6,357
20PMPhilip Morris International Inc.1.06%18,132
21CTRACoterra Energy Inc.1.02%106,268
22NFGNational Fuel Gas Company1.01%33,800
23BMYBristol-Myers Squibb Company1.01%55,297
24BKNGBooking Holdings Inc.1.01%551
25ORLYO'Reilly Automotive, Inc.1.00%26,659
Showing 25 of 107 holdings
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As of Nov 25, 2025