Total Holdings
108
Portfolio diversification across 108 positions
FLRG
(NYSEARCA)Fidelity U.S. Multifactor ETF
$38.13-- (--)
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FLRG ETF Holdings: Fidelity U.S. Multifactor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$273.99M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.10% |
| 2 |  | Apple Inc. | Stock | 6.74% |
| 3 |  | Alphabet Inc. | Stock | 5.68% |
| 4 |  | Microsoft Corporation | Stock | 5.54% |
| 5 |  | Broadcom Inc | Stock | 2.64% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.39% |
| 7 |  | Newmont Corporation | Stock | 1.98% |
| 8 |  | Johnson & Johnson | Stock | 1.94% |
| 9 |  | Visa Inc | Stock | 1.66% |
| 10 |  | Mastercard Incorporated | Stock | 1.50% |
| 11 |  | AbbVie Inc | Stock | 1.49% |
| 12 |  | The Home Depot, Inc. | Stock | 1.47% |
| 13 |  | Lockheed Martin Corporation | Stock | 1.39% |
| 14 |  | United Therapeutics Corporation | Stock | 1.35% |
| 15 |  | The Procter & Gamble Company | Stock | 1.29% |
| 16 |  | McDonald's Corporation | Stock | 1.26% |
| 17 |  | Gilead Sciences, Inc. | Stock | 1.25% |
| 18 |  | Mueller Industries, Inc | Stock | 1.21% |
| 19 |  | PACCAR Inc | Stock | 1.19% |
| 20 |  | Philip Morris International Inc. | Stock | 1.19% |
| 21 |  | Coterra Energy Inc. | Stock | 1.18% |
| 22 |  | Bristol-Myers Squibb Company | Stock | 1.16% |
| 23 |  | DT Midstream, Inc. | Stock | 1.15% |
| 24 |  | Capital One Financial Corporation | Stock | 1.08% |
| 25 |  | Booking Holdings Inc | Stock | 1.07% |
| 26 |  | Allison Transmission Holdings, Inc. | Stock | 1.07% |
| 27 |  | National Fuel Gas Company | Stock | 0.96% |
| 28 |  | Snap-on Incorporated | Stock | 0.95% |
| 29 |  | Synchrony Financial | Stock | 0.94% |
| 30 |  | Exelixis, Inc | Stock | 0.92% |
| 31 |  | Genpact Limited | Stock | 0.92% |
| 32 |  | The Travelers Companies, Inc | Stock | 0.91% |
| 33 |  | Williams-Sonoma, Inc | Stock | 0.89% |
| 34 |  | OReilly Automotive, Inc | Stock | 0.88% |
| 35 |  | Antero Midstream Corporation | Stock | 0.88% |
| 36 |  | The Hartford Financial Services Group, Inc | Stock | 0.88% |
| 37 |  | Essent Group Ltd | Stock | 0.88% |
| 38 |  | Automatic Data Processing, Inc | Stock | 0.87% |
| 39 |  | Grand Canyon Education, Inc | Stock | 0.87% |
| 40 |  | Frontdoor, Inc | Stock | 0.86% |
| 41 |  | Molina Healthcare, Inc | Stock | 0.86% |
| 42 |  | CME Group Inc | Stock | 0.86% |
| 43 |  | EMCOR Group, Inc | Stock | 0.85% |
| 44 |  | MGIC Investment Corporation | Stock | 0.85% |
| 45 |  | Unum Group | Stock | 0.84% |
| 46 |  | CF Industries Holdings, Inc | Stock | 0.84% |
| 47 |  | The Progressive Corporation | Stock | 0.84% |
| 48 |  | Interactive Brokers Group, Inc | Stock | 0.83% |
| 49 |  | Royalty Pharma plc | Stock | 0.82% |
| 50 |  | Vistra Corp | Stock | 0.81% |