Fidelity U.S. Multifactor ETF (FLRG)
NYSEARCA: FLRG · Real-Time Price · USD
35.05
-0.35 (-0.99%)
Jun 13, 2025, 4:00 PM - Market closed
FLRG Holdings List
As of Jun 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.56% |
2 | NVDA | NVIDIA Corporation | 6.54% |
3 | AAPL | Apple Inc. | 5.52% |
4 | GOOGL | Alphabet Inc. | 3.41% |
5 | META | Meta Platforms, Inc. | 2.78% |
6 | AVGO | Broadcom Inc. | 2.38% |
7 | V | Visa Inc. | 1.97% |
8 | LLY | Eli Lilly and Company | 1.81% |
9 | MA | Mastercard Incorporated | 1.68% |
10 | PM | Philip Morris International Inc. | 1.48% |
11 | PG | The Procter & Gamble Company | 1.42% |
12 | JNJ | Johnson & Johnson | 1.41% |
13 | HD | The Home Depot, Inc. | 1.39% |
14 | ABBV | AbbVie Inc. | 1.34% |
15 | BKNG | Booking Holdings Inc. | 1.27% |
16 | MCD | McDonald's Corporation | 1.26% |
17 | NFG | National Fuel Gas Company | 1.25% |
18 | CF | CF Industries Holdings, Inc. | 1.24% |
19 | VST | Vistra Corp. | 1.20% |
20 | ADP | Automatic Data Processing, Inc. | 1.17% |
21 | LMT | Lockheed Martin Corporation | 1.16% |
22 | PGR | The Progressive Corporation | 1.12% |
23 | DTM | DT Midstream, Inc. | 1.11% |
24 | GILD | Gilead Sciences, Inc. | 1.10% |
25 | VRSK | Verisk Analytics, Inc. | 1.08% |
26 | PAYX | Paychex, Inc. | 1.07% |
27 | NFLX | Netflix, Inc. | 1.06% |
28 | MO | Altria Group, Inc. | 1.05% |
29 | PKG | Packaging Corporation of America | 1.03% |
30 | CTRA | Coterra Energy Inc. | 1.03% |
31 | AZO | AutoZone, Inc. | 1.02% |
32 | ORLY | O'Reilly Automotive, Inc. | 1.02% |
33 | EME | EMCOR Group, Inc. | 1.00% |
34 | CHRD | Chord Energy Corporation | 0.99% |
35 | TRV | The Travelers Companies, Inc. | 0.96% |
36 | CL | Colgate-Palmolive Company | 0.96% |
37 | HIG | The Hartford Insurance Group, Inc. | 0.94% |
38 | PCAR | PACCAR Inc | 0.91% |
39 | SNA | Snap-on Incorporated | 0.91% |
40 | HRB | H&R Block, Inc. | 0.91% |
41 | MLI | Mueller Industries, Inc. | 0.91% |
42 | LOPE | Grand Canyon Education, Inc. | 0.87% |
43 | PHM | PulteGroup, Inc. | 0.87% |
44 | KMB | Kimberly-Clark Corporation | 0.87% |
45 | LRN | Stride, Inc. | 0.86% |
46 | VICI | VICI Properties Inc. | 0.85% |
47 | MTG | MGIC Investment Corporation | 0.85% |
48 | ORCL | Oracle Corporation | 0.84% |
49 | AMP | Ameriprise Financial, Inc. | 0.84% |
50 | ALSN | Allison Transmission Holdings, Inc. | 0.84% |
51 | RPRX | Royalty Pharma plc | 0.84% |
52 | ACGL | Arch Capital Group Ltd. | 0.83% |
53 | UNM | Unum Group | 0.83% |
54 | FTDR | Frontdoor, Inc. | 0.83% |
55 | ESNT | Essent Group Ltd. | 0.81% |
56 | PSA | Public Storage | 0.80% |
57 | MOH | Molina Healthcare, Inc. | 0.79% |
58 | CORT | Corcept Therapeutics Incorporated | 0.78% |
59 | RGA | Reinsurance Group of America, Incorporated | 0.77% |
60 | SYF | Synchrony Financial | 0.76% |
61 | CNC | Centene Corporation | 0.74% |
62 | IBKR | Interactive Brokers Group, Inc. | 0.74% |
63 | OHI | Omega Healthcare Investors, Inc. | 0.73% |
64 | IBM | International Business Machines Corporation | 0.73% |
65 | CSCO | Cisco Systems, Inc. | 0.71% |
66 | ZION | Zions Bancorporation, National Association | 0.68% |
67 | WSM | Williams-Sonoma, Inc. | 0.67% |
68 | REGN | Regeneron Pharmaceuticals, Inc. | 0.64% |
69 | UTHR | United Therapeutics Corporation | 0.62% |
70 | NOW | ServiceNow, Inc. | 0.61% |
71 | ADBE | Adobe Inc. | 0.55% |
72 | ACN | Accenture plc | 0.55% |
73 | QCOM | QUALCOMM Incorporated | 0.54% |
74 | T | AT&T Inc. | 0.50% |
75 | VZ | Verizon Communications Inc. | 0.45% |
76 | ANET | Arista Networks Inc | 0.37% |
77 | CMCSA | Comcast Corporation | 0.36% |
78 | FTNT | Fortinet, Inc. | 0.34% |
79 | MSI | Motorola Solutions, Inc. | 0.33% |
80 | TMUS | T-Mobile US, Inc. | 0.31% |
81 | FICO | Fair Isaac Corporation | 0.31% |
82 | CTSH | Cognizant Technology Solutions Corporation | 0.30% |
83 | GEN | Gen Digital Inc. | 0.29% |
84 | DOX | Amdocs Limited | 0.28% |
85 | IDCC | InterDigital, Inc. | 0.27% |
86 | FFIV | F5, Inc. | 0.26% |
87 | QLYS | Qualys, Inc. | 0.26% |
88 | SANM | Sanmina Corporation | 0.25% |
89 | ZM | Zoom Communications Inc. | 0.25% |
90 | HPE | Hewlett Packard Enterprise Company | 0.25% |
91 | GDDY | GoDaddy Inc. | 0.25% |
92 | HPQ | HP Inc. | 0.23% |
93 | DLB | Dolby Laboratories, Inc. | 0.23% |
94 | ACIW | ACI Worldwide, Inc. | 0.22% |
95 | DBX | Dropbox, Inc. | 0.22% |
96 | AKAM | Akamai Technologies, Inc. | 0.21% |
97 | EA | Electronic Arts Inc. | 0.21% |
98 | FOXA | Fox Corporation | 0.16% |
99 | n/a | Fidelity Securities Lending Cash Central Fund | 0.12% |
100 | n/a | Fidelity Cash Central Fund | 0.11% |
101 | n/a | Us Dollar | 0.02% |
102 | n/a | Sp500 Mic Emin Futjun25 Hwam5 | 0.01% |
103 | B.0 08.21.25 | United States Treasury Bills 0% | 0.01% |
104 | n/a | Cash | 0.01% |
105 | n/a | Net Other Assets | -0.05% |
As of Jun 12, 2025