Fidelity U.S. Multifactor ETF (FLRG)
NYSEARCA: FLRG · Real-Time Price · USD
40.80
+0.51 (1.25%)
At close: Jun 29, 2026, 4:00 PM EDT
40.80
0.00 (0.00%)
After-hours: Jun 29, 2026, 8:00 PM EDT
FLRG Holdings Information
FLRG is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 7.02%, Apple at 6.30%, Alphabet at 5.29%, Microsoft at 4.21%, and Broadcom at 2.75%.
Total Holdings
104
Top 10 Percentage
35.08%
Asset Class
Equity
ETF Category
Large Blend
Assets
286.35M
PE Ratio
19.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.02% |
| 2 | AAPL | Apple Inc. | 6.30% |
| 3 | GOOGL | Alphabet Inc. | 5.29% |
| 4 | MSFT | Microsoft Corporation | 4.21% |
| 5 | AVGO | Broadcom Inc. | 2.75% |
| 6 | MU | Micron Technology, Inc. | 2.48% |
| 7 | AGX | Argan, Inc. | 1.91% |
| 8 | META | Meta Platforms, Inc. | 1.87% |
| 9 | V | Visa Inc. | 1.63% |
| 10 | JNJ | Johnson & Johnson | 1.61% |
| 11 | XOM | Exxon Mobil Corporation | 1.51% |
| 12 | ABBV | AbbVie Inc. | 1.42% |
| 13 | MA | Mastercard Incorporated | 1.30% |
| 14 | MRK | Merck & Co., Inc. | 1.18% |
| 15 | AMAT | Applied Materials, Inc. | 1.17% |
| 16 | PG | The Procter & Gamble Company | 1.16% |
| 17 | CF | CF Industries Holdings, Inc. | 1.13% |
| 18 | NRG | NRG Energy, Inc. | 1.10% |
| 19 | PM | Philip Morris International Inc. | 1.10% |
| 20 | TJX | The TJX Companies, Inc. | 1.09% |
| 21 | OHI | Omega Healthcare Investors, Inc. | 1.09% |
| 22 | LRCX | Lam Research Corporation | 1.08% |
| 23 | ABNB | Airbnb, Inc. | 1.07% |
| 24 | EME | EMCOR Group, Inc. | 1.04% |
| 25 | BKNG | Booking Holdings Inc. | 1.03% |
As of Jun 26, 2026