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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.80% |
| 2 | AAPL | Apple Inc. | 6.76% |
| 3 | GOOGL | Alphabet Inc. | 5.71% |
| 4 | MSFT | Microsoft Corporation | 4.73% |
| 5 | AVGO | Broadcom Inc. | 3.09% |
| 6 | MU | Micron Technology, Inc. | 2.13% |
| 7 | META | Meta Platforms, Inc. | 2.09% |
| 8 | AGX | Argan, Inc. | 1.68% |
| 9 | XOM | Exxon Mobil Corporation | 1.65% |
| 10 | V | Visa Inc. | 1.51% |
| 11 | JNJ | Johnson & Johnson | 1.41% |
| 12 | ABBV | AbbVie Inc. | 1.24% |
| 13 | MA | Mastercard Incorporated | 1.23% |
| 14 | CF | CF Industries Holdings, Inc. | 1.23% |
| 15 | TJX | The TJX Companies, Inc. | 1.09% |
| 16 | MRK | Merck & Co., Inc. | 1.08% |
| 17 | EME | EMCOR Group, Inc. | 1.08% |
| 18 | PG | The Procter & Gamble Company | 1.07% |
| 19 | NEM | Newmont Corporation | 1.07% |
| 20 | CSCO | Cisco Systems, Inc. | 1.06% |
| 21 | PM | Philip Morris International Inc. | 1.04% |
| 22 | APA | APA Corporation | 1.02% |
| 23 | MLI | Mueller Industries, Inc. | 1.01% |
| 24 | ADP | Automatic Data Processing, Inc. | 0.98% |
| 25 | OHI | Omega Healthcare Investors, Inc. | 0.97% |
As of Jun 4, 2026