Fidelity U.S. Multifactor ETF (FLRG)

NYSEARCA: FLRG · IEX Real-Time Price · USD

32.05

-0.20 (-0.62%)

At close: Jul 19, 2024, 4:00 PM

31.93

-0.12 (-0.37%)

After-hours: Jul 20, 2024, 12:57 PM EDT

FLRG Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	6.64%	35,090
2	MSFT	Microsoft Corporation	6.56%	17,774
3	NVDA	NVIDIA Corporation	6.08%	61,097
4	GOOGL	Alphabet Inc.	4.04%	26,953
5	META	Meta Platforms, Inc.	2.31%	5,730
6	LLY	Eli Lilly and Company	2.13%	2,947
7	VST	Vistra Corp.	1.70%	26,418
8	AVGO	Broadcom Inc.	1.64%	12,326
9	V	Visa Inc.	1.54%	6,878
10	HD	The Home Depot, Inc.	1.46%	4,746
11	PG	The Procter & Gamble Company	1.44%	10,136
12	MA	Mastercard Incorporated	1.44%	3,835
13	JNJ	Johnson & Johnson	1.33%	10,179
14	ABBV	AbbVie Inc.	1.23%	8,447
15	NFG	National Fuel Gas Company	1.14%	23,566
16	BKNG	Booking Holdings Inc.	1.09%	327
17	ALSN	Allison Transmission Holdings, Inc.	1.07%	15,143
18	LMT	Lockheed Martin Corporation	1.06%	2,644
19	PM	Philip Morris International Inc.	1.05%	11,611
20	SYF	Synchrony Financial	1.01%	23,971
21	AFL	Aflac Incorporated	1.01%	12,887
22	MCD	McDonald's Corporation	1.00%	4,620
23	MLI	Mueller Industries, Inc.	1.00%	18,808
24	AMGN	Amgen Inc.	0.98%	3,494
25	UTHR	United Therapeutics Corporation	0.97%	3,507
26	ADP	Automatic Data Processing, Inc.	0.97%	4,662
27	FCNCA	First Citizens BancShares, Inc.	0.97%	625
28	LNG	Cheniere Energy, Inc.	0.96%	6,268
29	RGA	Reinsurance Group of America, Incorporated	0.96%	5,322
30	VRTX	Vertex Pharmaceuticals Incorporated	0.95%	2,285
31	ACGL	Arch Capital Group Ltd.	0.95%	11,685
32	VRSK	Verisk Analytics, Inc.	0.95%	4,054
33	VLO	Valero Energy Corporation	0.94%	7,519
34	MTH	Meritage Homes Corporation	0.93%	5,810
35	PCAR	PACCAR Inc	0.93%	10,201
36	MO	Altria Group, Inc.	0.92%	22,044
37	PHM	PulteGroup, Inc.	0.92%	8,737
38	TMHC	Taylor Morrison Home Corporation	0.92%	16,885
39	CHRD	Chord Energy Corporation	0.91%	6,167
40	LEN	Lennar Corporation	0.91%	6,316
41	NVR	NVR, Inc.	0.91%	128
42	REGN	Regeneron Pharmaceuticals, Inc.	0.91%	1,013
43	RDN	Radian Group Inc.	0.90%	30,644
44	OHI	Omega Healthcare Investors, Inc.	0.90%	29,668
45	CTRA	Coterra Energy Inc.	0.90%	39,576
46	MTG	MGIC Investment Corporation	0.89%	45,145
47	AZO	AutoZone, Inc.	0.88%	354
48	CL	Colgate-Palmolive Company	0.88%	10,602
49	CME	CME Group Inc.	0.87%	5,146
50	MCK	McKesson Corporation	0.87%	1,769

As of Jul 19, 2024

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