Free Trial

Fidelity U.S. Multifactor ETF (FLRG) Holdings

$30.66
+0.18 (+0.59%)
(As of 05/31/2024 ET)

Top 50 FLRG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
6.71%16,849
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
5.85%33,265
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
5.71%5,792
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
4.14%25,551
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.40%5,431
6
Vistra Corp. stock logo
VST
Vistra
$99.08
-6.0%
2.37%25,045
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
2.09%2,795
8
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
1.66%6,521
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.52%1,168
10
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
1.52%3,636
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
1.47%9,612
12
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
1.35%4,498
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
1.31%9,651
14
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
1.16%8,008
15
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.16
+3.2%
1.15%22,341
16
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
1.09%310
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
1.08%2,507
18
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
1.07%7,131
19
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$102.63
+1.2%
1.06%11,078
20
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
1.05%4,380
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
1.02%4,419
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
1.02%11,008
23
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.81
+1.0%
1.01%14,355
24
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%
0.99%12,218
25
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,698.43
-1.4%
0.98%593
26
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.91
+1.1%
0.98%17,830
27
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%
0.98%9,671
28
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.80
-0.1%
0.98%5,046
29
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.41
+2.9%
0.97%5,847
30
CME Group Inc. stock logo
CME
CME Group
$202.98
-0.9%
0.97%4,880
31
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.94%3,313
32
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.52
+2.7%
0.94%37,518
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.34
+2.8%
0.92%2,167
34
Paychex, Inc. stock logo
PAYX
Paychex
$120.16
+1.5%
0.91%7,886
35
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.80
+1.9%
0.91%22,723
36
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252.78
+1.4%
0.90%3,845
37
Meritage Homes Co. stock logo
MTH
Meritage Homes
$176.35
+0.6%
0.89%5,509
38
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
0.88%20,898
39
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%
0.88%8,281
40
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$980.16
+1.1%
0.88%961
How Biden has already won 2024 (Ad)

Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.

Click here to watch this now before it’s too late.
41
AutoZone, Inc. stock logo
AZO
AutoZone
$2,769.94
-0.1%
0.87%336
42
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.96
+2.2%
0.87%10,052
43
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%
0.87%5,988
44
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
0.87%1,677
45
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.79
+1.5%
0.86%5,939
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$963.26
0.0%
0.85%929
47
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.83
+1.3%
0.85%16,005
48
Everest Group, Ltd. stock logo
EG
Everest Group
$390.93
+0.6%
0.84%2,321
49
NVR, Inc. stock logo
NVR
NVR
$7,680.73
+3.0%
0.84%123
50
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.87
+0.3%
0.84%6,844

Geographic Exposure

  • United States
    96.4%
  • Bermuda
    2.7%
  • Ireland
    0.5%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    32.1%
  • Financials
    14.0%
  • Health Care
    11.1%
  • Consumer Discretionary
    10.5%
  • Communications
    8.7%
  • Consumer Staples
    5.1%
  • Industrials
    4.8%
  • Utilities
    3.5%
  • Materials
    3.2%
  • Energy
    2.9%
  • Real Estate
    1.6%

Industry Exposure

  • Software
    10.6%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Biotechnology
    8.9%
  • Media
    7.7%
  • Communications Equipment
    7.0%
  • Diversified Financial Services
    5.8%
  • Household Durables
    5.5%
  • IT Services
    5.0%
  • Insurance
    3.7%
  • Utilities
    3.5%
  • Household Products
    3.2%
  • Specialty Retail
    3.1%
  • Machinery
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Tobacco
    1.9%
  • Capital Markets
    1.7%
  • Real Estate Management & Development
    1.7%
  • Metals & Mining
    1.6%
  • Health Care Providers & Services
    1.3%
  • Aerospace & Defense
    1.1%
  • Diversified Consumer Services
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Banks
    0.9%
  • Health Care Technology
    0.9%
  • Paper & Forest Products
    0.8%
  • Chemicals
    0.8%
  • Building Products
    0.8%
  • Equity Real Estate Investment
    0.8%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Biotechnology
    8.9%
  • Systems Software
    7.7%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    6.5%
  • Homebuilding
    4.4%
  • Consumer Finance
    4.1%
  • Application Software
    3.2%
  • Household Products
    3.2%
  • REIT
    2.4%
  • Independent Power Producers & Energy Traders
    2.3%
  • Home Improvement Retail
    2.2%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Tobacco
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Reinsurance
    1.8%
  • Automotive Retail
    1.7%
  • Security & Alarm Services
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Steel
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Internet Services & Infrastruc
    1.3%
  • Managed Health Care
    1.3%
  • Gas Utilities
    1.2%
  • Aerospace & Defense
    1.1%
  • Restaurants
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Alternative Carriers
    1.0%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction Materials
    1.0%
  • Diversified Banks
    0.9%
  • Research & Consulting Services
    0.9%
  • Health Care Distributors
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Forest Products
    0.8%
  • Agricultural Products
    0.8%
  • Building Products
    0.8%
  • Cable & Satellite
    0.8%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Publishing & Broadcasting
    0.2%
  • Consumer Electronics
    0.2%

Related Companies and Tools

This page (NYSEARCA:FLRG) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners