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Fidelity U.S. Multifactor ETF (FLRG) Holdings

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$30.19
+0.10 (+0.33%)
(As of 01:01 PM ET)
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Top 50 FLRG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$412.32
+0.4%		6.57%16,813
2
Apple Inc. stock logo
AAPL
Apple
$184.31
+0.9%		5.85%33,192
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$891.12
-1.4%		4.93%5,779
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.42
+0.0%		4.10%25,495
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.54
+0.6%		2.36%5,420
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$773.30
-0.2%		1.97%2,789
7
Vistra Corp. stock logo
VST
Vistra
$92.72
+3.9%		1.96%24,995
8
Visa Inc. stock logo
V
Visa
$277.64
+0.2%		1.68%6,508
9
Mastercard Incorporated stock logo
MA
Mastercard
$455.60
+0.2%		1.55%3,629
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.90
+0.5%		1.52%9,592
11
The Home Depot, Inc. stock logo
HD
Home Depot
$346.77
+2.3%		1.48%4,491
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,310.15
-1.1%		1.43%1,166
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.63
+0.5%		1.38%9,633
14
AbbVie Inc. stock logo
ABBV
AbbVie
$160.27
-0.1%		1.26%7,988
15
National Fuel Gas stock logo
NFG
National Fuel Gas
$56.21
+0.6%		1.18%22,284
16
McDonald's Co. stock logo
MCD
McDonald's
$267.63
-0.3%		1.14%4,373
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$467.51
+0.3%		1.11%2,502
18
Booking Holdings Inc. stock logo
BKNG
Booking
$3,786.43
+3.5%		1.07%310
19
Valero Energy Co. stock logo
VLO
Valero Energy
$158.77
+1.1%		1.07%7,112
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.25
+0.5%		1.03%4,411
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.15
+0.9%		1.03%10,990
22
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$76.49
+0.9%		1.02%14,318
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.46
+1.4%		1.02%37,455
24
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$99.20
+0.3%		1.00%11,049
25
Amgen Inc. stock logo
AMGN
Amgen
$313.77
+2.1%		0.99%3,305
26
Chord Energy Co. stock logo
CHRD
Chord Energy
$181.38
+0.6%		0.99%5,832
27
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.83
+0.5%		0.99%22,665
28
Aflac Incorporated stock logo
AFL
Aflac
$85.28
+0.5%		0.98%12,186
29
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$204.94
-1.3%		0.98%5,033
30
CME Group Inc. stock logo
CME
CME Group
$213.19
+0.6%		0.97%4,872
31
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,753.77
+1.3%		0.97%592
32
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.79
+0.8%		0.97%17,801
33
PACCAR Inc stock logo
PCAR
PACCAR
$108.83
+1.7%		0.97%9,646
34
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$170.46
+4.3%		0.96%5,117
35
AutoZone, Inc. stock logo
AZO
AutoZone
$2,986.24
+0.8%		0.95%336
36
Meritage Homes Co. stock logo
MTH
Meritage Homes
$181.89
+0.6%		0.94%5,495
37
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.28
+1.3%		0.93%8,262
38
Lennar Co. stock logo
LEN
Lennar
$160.88
+1.5%		0.91%5,973
39
Paychex, Inc. stock logo
PAYX
Paychex
$120.91
+0.6%		0.91%7,867
40
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.61
+0.6%		0.90%5,929
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41
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.10
+0.7%		0.90%10,024
42
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,031.84
+1.1%		0.90%927
43
NVR, Inc. stock logo
NVR
NVR
$7,697.55
+1.6%		0.89%122
44
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.39
+2.7%		0.89%6,826
45
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$969.30
+1.4%		0.88%959
46
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.59
+1.9%		0.88%15,965
47
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$244.72
+0.1%		0.88%3,835
48
Altria Group, Inc. stock logo
MO
Altria Group
$44.64
+0.8%		0.87%20,844
49
Radian Group Inc. stock logo
RDN
Radian Group
$31.45
+0.9%		0.86%28,975
50
McKesson Co. stock logo
MCK
McKesson
$553.99
+1.9%		0.85%1,674

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    2.7%
  • Ireland
    0.6%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.4%
  • Financials
    14.3%
  • Health Care
    11.2%
  • Consumer Discretionary
    10.8%
  • Communications
    8.8%
  • Consumer Staples
    5.1%
  • Industrials
    4.9%
  • Utilities
    3.3%
  • Materials
    3.1%
  • Energy
    2.9%
  • Real Estate
    1.6%

Industry Exposure

  • Software
    10.9%
  • Biotechnology
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Media
    7.8%
  • Communications Equipment
    6.8%
  • Diversified Financial Services
    5.9%
  • Household Durables
    5.6%
  • IT Services
    5.1%
  • Insurance
    3.7%
  • Specialty Retail
    3.3%
  • Utilities
    3.3%
  • Household Products
    3.2%
  • Machinery
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Tobacco
    1.9%
  • Capital Markets
    1.8%
  • Real Estate Management & Development
    1.6%
  • Metals & Mining
    1.6%
  • Health Care Providers & Services
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Consumer Services
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Banks
    1.0%
  • Health Care Technology
    0.9%
  • Paper & Forest Products
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Building Products
    0.8%
  • Chemicals
    0.7%

SubIndustry Exposure

  • Biotechnology
    8.9%
  • Semiconductors
    8.3%
  • Systems Software
    7.8%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    6.5%
  • Homebuilding
    4.5%
  • Consumer Finance
    4.3%
  • Application Software
    3.3%
  • Household Products
    3.2%
  • REIT
    2.4%
  • Home Improvement Retail
    2.3%
  • Independent Power Producers & Energy Traders
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Tobacco
    1.9%
  • Automotive Retail
    1.9%
  • Reinsurance
    1.8%
  • Security & Alarm Services
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Steel
    1.6%
  • Managed Health Care
    1.4%
  • Internet Services & Infrastruc
    1.3%
  • Gas Utilities
    1.2%
  • Restaurants
    1.1%
  • Aerospace & Defense
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Alternative Carriers
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction Materials
    1.0%
  • Life & Health Insurance
    1.0%
  • Diversified Banks
    1.0%
  • Research & Consulting Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Health Care Distributors
    0.9%
  • Forest Products
    0.8%
  • Building Products
    0.8%
  • Cable & Satellite
    0.8%
  • Agricultural Products
    0.7%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Consumer Electronics
    0.2%
  • Publishing & Broadcasting
    0.2%

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This page (NYSEARCA:FLRG) was last updated on 5/9/2024 by MarketBeat.com Staff

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