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

Jun 4, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.45%102,939
2MSFTMicrosoft Corporation6.40%31,258
3AAPLApple Inc.5.66%63,238
4GOOGLAlphabet Inc.3.29%44,335
5METAMeta Platforms, Inc.2.78%9,159
6AVGOBroadcom Inc.2.45%21,244
7VVisa Inc.1.97%12,106
8LLYEli Lilly and Company1.71%5,072
9MAMastercard Incorporated1.67%6,486
10PMPhilip Morris International Inc.1.46%18,362
11PGThe Procter & Gamble Company1.46%19,874
12HDThe Home Depot, Inc.1.44%8,752
13JNJJohnson & Johnson1.39%20,596
14ABBVAbbVie Inc.1.31%15,872
15MCDMcDonald's Corporation1.30%9,471
16BKNGBooking Holdings Inc.1.30%530
17ADPAutomatic Data Processing, Inc.1.24%8,623
18CFCF Industries Holdings, Inc.1.22%30,251
19NFGNational Fuel Gas Company1.22%33,758
20LMTLockheed Martin Corporation1.20%5,659
21VSTVistra Corp.1.20%15,759
22PGRThe Progressive Corporation1.18%9,517
23DTMDT Midstream, Inc.1.12%23,783
24PAYXPaychex, Inc.1.11%15,853
25VRSKVerisk Analytics, Inc.1.11%7,843
26NFLXNetflix, Inc.1.09%1,992
27GILDGilead Sciences, Inc.1.08%22,414
28MOAltria Group, Inc.1.05%40,006
29PKGPackaging Corporation of America1.04%12,172
30AZOAutoZone, Inc.1.04%633
31ORLYO'Reilly Automotive, Inc.1.03%1,704
32EMEEMCOR Group, Inc.1.02%4,812
33CTRACoterra Energy Inc.0.99%89,954
34TRVThe Travelers Companies, Inc.0.99%8,232
35HIGThe Hartford Insurance Group, Inc.0.96%16,977
36HRBH&R Block, Inc.0.95%36,980
37LOPEGrand Canyon Education, Inc.0.93%10,858
38CLColgate-Palmolive Company0.93%23,431
39MLIMueller Industries, Inc.0.93%27,086
40SNASnap-on Incorporated0.92%6,525
41PCARPACCAR Inc0.91%22,271
42KMBKimberly-Clark Corporation0.90%14,756
43CHRDChord Energy Corporation0.90%22,020
44LRNStride, Inc.0.87%13,797
45ACGLArch Capital Group Ltd.0.87%20,706
46PHMPulteGroup, Inc.0.86%19,137
47UNMUnum Group0.85%24,006
48ALSNAllison Transmission Holdings, Inc.0.85%18,810
49FTDRFrontdoor, Inc.0.84%33,214
50AMPAmeriprise Financial, Inc.0.83%3,721
51MTGMGIC Investment Corporation0.83%72,093
52VICIVICI Properties Inc.0.83%59,608
53PSAPublic Storage0.82%6,141
54RPRXRoyalty Pharma plc0.80%54,221
55MOHMolina Healthcare, Inc.0.79%6,112
56ESNTEssent Group Ltd.0.79%31,112
57RGAReinsurance Group of America, Incorporated0.78%8,876
58CORTCorcept Therapeutics Incorporated0.77%24,951
59IBKRInteractive Brokers Group, Inc.0.75%8,203
60OHIOmega Healthcare Investors, Inc.0.74%45,054
61CNCCentene Corporation0.74%30,395
62SYFSynchrony Financial0.72%28,173
63ORCLOracle Corporation0.71%9,629
64UTHRUnited Therapeutics Corporation0.71%4,986
65CSCOCisco Systems, Inc.0.71%24,908
66WSMWilliams-Sonoma, Inc.0.70%9,863
67IBMInternational Business Machines Corporation0.69%5,908
68ZIONZions Bancorporation, National Association0.67%31,957
69NOWServiceNow, Inc.0.61%1,374
70REGNRegeneron Pharmaceuticals, Inc.0.59%2,776
71ADBEAdobe Inc.0.56%3,046
72ACNAccenture plc0.55%3,945
73QCOMQUALCOMM Incorporated0.51%7,761
74TAT&T Inc.0.49%40,203
75VZVerizon Communications Inc.0.46%23,870
76ANETArista Networks Inc0.37%8,811
77CMCSAComcast Corporation0.36%23,408
78FTNTFortinet, Inc.0.34%7,677
79MSIMotorola Solutions, Inc.0.34%1,825
80TMUST-Mobile US, Inc.0.33%3,088
81FICOFair Isaac Corporation0.31%395
82CTSHCognizant Technology Solutions Corporation0.30%8,407
83GENGen Digital Inc.0.28%22,161
84DOXAmdocs Limited0.28%6,875
85IDCCInterDigital, Inc.0.28%2,800
86ZMZoom Communications Inc.0.27%7,462
87FFIVF5, Inc.0.26%2,030
88QLYSQualys, Inc.0.26%4,223
89SANMSanmina Corporation0.26%6,611
90GDDYGoDaddy Inc.0.26%3,174
91HPEHewlett Packard Enterprise Company0.24%31,116
92DBXDropbox, Inc.0.23%18,129
93HPQHP Inc.0.23%20,989
94DLBDolby Laboratories, Inc.0.23%6,833
95ACIWACI Worldwide, Inc.0.22%10,839
96AKAMAkamai Technologies, Inc.0.21%6,132
97EAElectronic Arts Inc.0.20%3,120
98FOXAFox Corporation0.16%6,629
99n/aFidelity Cash Central Fund0.08%183,807
100n/aFidelity Securities Lending Cash Central Fund0.06%141,386
101n/aNet Other Assets0.03%n/a
102n/aUs Dollar0.02%48,706
103n/aSp500 Mic Emin Futjun25 Hwam50.01%70
104B.0 08.21.25United States Treasury Bills 0%0.01%26,000
105n/aCash-0.02%n/a
As of Jun 4, 2025
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