Fidelity U.S. Multifactor ETF (FLRG)
NYSEARCA: FLRG · Real-Time Price · USD
40.35
-0.15 (-0.37%)
Jun 8, 2026, 4:00 PM EDT - Market closed

FLRG Holdings Information

FLRG is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 7.80%, Apple at 6.76%, Alphabet at 5.71%, Microsoft at 4.73%, and Broadcom at 3.09%.

Total Holdings
105
Top 10 Percentage
37.16%
Asset Class
Equity
ETF Category
Large Blend
Assets
287.62M
PE Ratio
19.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.80%104,724
2AAPLApple Inc.6.76%63,757
3GOOGLAlphabet Inc.5.71%45,017
4MSFTMicrosoft Corporation4.73%32,434
5AVGOBroadcom Inc.3.09%21,657
6MUMicron Technology, Inc.2.13%6,289
7METAMeta Platforms, Inc.2.09%9,768
8AGXArgan, Inc.1.68%7,161
9XOMExxon Mobil Corporation1.65%31,804
10VVisa Inc.1.51%13,880
11JNJJohnson & Johnson1.41%18,147
12ABBVAbbVie Inc.1.24%16,122
13MAMastercard Incorporated1.23%7,499
14CFCF Industries Holdings, Inc.1.23%30,695
15TJXThe TJX Companies, Inc.1.09%20,207
16MRKMerck & Co., Inc.1.08%26,411
17EMEEMCOR Group, Inc.1.08%3,737
18PGThe Procter & Gamble Company1.07%22,288
19NEMNewmont Corporation1.07%28,895
20CSCOCisco Systems, Inc.1.06%23,960
21PMPhilip Morris International Inc.1.04%17,402
22APAAPA Corporation1.02%78,238
23MLIMueller Industries, Inc.1.01%22,406
24ADPAutomatic Data Processing, Inc.0.98%12,405
25OHIOmega Healthcare Investors, Inc.0.97%64,870
Showing 25 of 105 holdings
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As of Jun 4, 2026