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

Jun 12, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.56%31,266
2NVDANVIDIA Corporation6.54%102,965
3AAPLApple Inc.5.52%63,254
4GOOGLAlphabet Inc.3.41%44,348
5METAMeta Platforms, Inc.2.78%9,162
6AVGOBroadcom Inc.2.38%21,252
7VVisa Inc.1.97%12,113
8LLYEli Lilly and Company1.81%5,075
9MAMastercard Incorporated1.68%6,490
10PMPhilip Morris International Inc.1.48%18,362
11PGThe Procter & Gamble Company1.42%19,889
12JNJJohnson & Johnson1.41%20,610
13HDThe Home Depot, Inc.1.39%8,759
14ABBVAbbVie Inc.1.34%15,884
15BKNGBooking Holdings Inc.1.27%530
16MCDMcDonald's Corporation1.26%9,471
17NFGNational Fuel Gas Company1.25%33,785
18CFCF Industries Holdings, Inc.1.24%30,251
19VSTVistra Corp.1.20%15,759
20ADPAutomatic Data Processing, Inc.1.17%8,630
21LMTLockheed Martin Corporation1.16%5,659
22PGRThe Progressive Corporation1.12%9,525
23DTMDT Midstream, Inc.1.11%23,803
24GILDGilead Sciences, Inc.1.10%22,414
25VRSKVerisk Analytics, Inc.1.08%7,850
26PAYXPaychex, Inc.1.07%15,867
27NFLXNetflix, Inc.1.06%1,994
28MOAltria Group, Inc.1.05%40,006
29PKGPackaging Corporation of America1.03%12,183
30CTRACoterra Energy Inc.1.03%89,954
31AZOAutoZone, Inc.1.02%635
32ORLYO'Reilly Automotive, Inc.1.02%25,590
33EMEEMCOR Group, Inc.1.00%4,817
34CHRDChord Energy Corporation0.99%22,020
35TRVThe Travelers Companies, Inc.0.96%8,240
36CLColgate-Palmolive Company0.96%23,431
37HIGThe Hartford Insurance Group, Inc.0.94%16,977
38PCARPACCAR Inc0.91%22,271
39SNASnap-on Incorporated0.91%6,532
40HRBH&R Block, Inc.0.91%36,980
41MLIMueller Industries, Inc.0.91%27,086
42LOPEGrand Canyon Education, Inc.0.87%10,858
43PHMPulteGroup, Inc.0.87%19,137
44KMBKimberly-Clark Corporation0.87%14,756
45LRNStride, Inc.0.86%13,797
46VICIVICI Properties Inc.0.85%59,608
47MTGMGIC Investment Corporation0.85%72,093
48ORCLOracle Corporation0.84%9,629
49AMPAmeriprise Financial, Inc.0.84%3,725
50ALSNAllison Transmission Holdings, Inc.0.84%18,810
51RPRXRoyalty Pharma plc0.84%54,221
52ACGLArch Capital Group Ltd.0.83%20,706
53UNMUnum Group0.83%24,006
54FTDRFrontdoor, Inc.0.83%33,214
55ESNTEssent Group Ltd.0.81%31,112
56PSAPublic Storage0.80%6,141
57MOHMolina Healthcare, Inc.0.79%6,119
58CORTCorcept Therapeutics Incorporated0.78%24,951
59RGAReinsurance Group of America, Incorporated0.77%8,876
60SYFSynchrony Financial0.76%28,173
61CNCCentene Corporation0.74%30,395
62IBKRInteractive Brokers Group, Inc.0.74%8,203
63OHIOmega Healthcare Investors, Inc.0.73%45,054
64IBMInternational Business Machines Corporation0.73%5,908
65CSCOCisco Systems, Inc.0.71%24,908
66ZIONZions Bancorporation, National Association0.68%31,957
67WSMWilliams-Sonoma, Inc.0.67%9,863
68REGNRegeneron Pharmaceuticals, Inc.0.64%2,780
69UTHRUnited Therapeutics Corporation0.62%4,986
70NOWServiceNow, Inc.0.61%1,376
71ADBEAdobe Inc.0.55%3,046
72ACNAccenture plc0.55%3,945
73QCOMQUALCOMM Incorporated0.54%7,761
74TAT&T Inc.0.50%40,203
75VZVerizon Communications Inc.0.45%23,870
76ANETArista Networks Inc0.37%8,811
77CMCSAComcast Corporation0.36%23,408
78FTNTFortinet, Inc.0.34%7,698
79MSIMotorola Solutions, Inc.0.33%1,825
80TMUST-Mobile US, Inc.0.31%3,088
81FICOFair Isaac Corporation0.31%395
82CTSHCognizant Technology Solutions Corporation0.30%8,407
83GENGen Digital Inc.0.29%22,161
84DOXAmdocs Limited0.28%6,875
85IDCCInterDigital, Inc.0.27%2,800
86FFIVF5, Inc.0.26%2,037
87QLYSQualys, Inc.0.26%4,223
88SANMSanmina Corporation0.25%6,611
89ZMZoom Communications Inc.0.25%7,462
90HPEHewlett Packard Enterprise Company0.25%31,240
91GDDYGoDaddy Inc.0.25%3,174
92HPQHP Inc.0.23%20,989
93DLBDolby Laboratories, Inc.0.23%6,833
94ACIWACI Worldwide, Inc.0.22%10,886
95DBXDropbox, Inc.0.22%18,129
96AKAMAkamai Technologies, Inc.0.21%6,161
97EAElectronic Arts Inc.0.21%3,120
98FOXAFox Corporation0.16%6,670
99n/aFidelity Securities Lending Cash Central Fund0.12%277,422
100n/aFidelity Cash Central Fund0.11%253,301
101n/aUs Dollar0.02%35,197
102n/aSp500 Mic Emin Futjun25 Hwam50.01%75
103B.0 08.21.25United States Treasury Bills 0%0.01%26,000
104n/aCash0.01%n/a
105n/aNet Other Assets-0.05%n/a
As of Jun 12, 2025
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