Total Holdings
107
As of Oct 4, 2026
Fidelity U.S. Multifactor ETF
FLRGNYSEARCAFidelityEquity
$41.85Today:- (-)1Y +10.97%
As of Oct 16, 2026 close
- Assets (AUM)
- $290.15M
- Expense ratio
- 0.15%
- Dividend yield
- 1.40%
- Holdings
- 107
- 52-week range
- $35.95$43.05
- Volume (live)
- -
- Avg. volume (3M)
- 14.13K
FLRG ETF Holdings: Fidelity U.S. Multifactor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.0%
Share of fund assets
Assets (AUM)
$290.15M
Total fund assets
Expense Ratio
0.15%
Annual management fee
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 49 of 107 FLRG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.76% |
| 2 |  | Apple Inc. | Stock | 6.76% |
| 3 |  | Microsoft Corporation | Stock | 5.35% |
| 4 |  | Alphabet Inc | Stock | 5.24% |
| 5 |  | Broadcom Inc | Stock | 2.58% |
| 6 |  | Micron Technology, Inc. | Stock | 1.91% |
| 7 |  | Visa Inc | Stock | 1.77% |
| 8 |  | ExxonMobil Holdings Corporation | Stock | 1.67% |
| 9 |  | Johnson & Johnson | Stock | 1.57% |
| 10 |  | AbbVie Inc. | Stock | 1.35% |
| 11 |  | Newmont Corporation | Stock | 1.29% |
| 12 |  | Merck & Co., Inc | Stock | 1.27% |
| 13 |  | Airbnb, Inc | Stock | 1.22% |
| 14 |  | Valero Energy Corporation | Stock | 1.18% |
| 15 |  | McDonalds Corporation | Stock | 1.11% |
| 16 |  | Booking Holdings Inc | Stock | 1.09% |
| 17 |  | Automatic Data Processing, Inc | Stock | 1.09% |
| 18 |  | The Procter & Gamble Company | Stock | 1.05% |
| 19 |  | Edison International | Stock | 1.05% |
| 20 |  | Capital One Financial Corporation | Stock | 1.04% |
| 21 |  | Philip Morris International Inc | Stock | 1.04% |
| 22 |  | H&R Block, Inc | Stock | 1.03% |
| 23 |  | Lockheed Martin Corporation | Stock | 1.03% |
| 24 |  | CF Industries Holdings, Inc | Stock | 1.02% |
| 25 |  | National Fuel Gas Company | Stock | 1.01% |
| 26 |  | Expedia Group, Inc | Stock | 1.01% |
| 27 |  | General Dynamics Corporation | Stock | 1.01% |
| 28 |  | Allison Transmission Holdings, Inc | Stock | 1.00% |
| 29 |  | Gilead Sciences, Inc | Stock | 0.98% |
| 30 |  | VICI Properties Inc | Stock | 0.98% |
| 31 |  | Omega Healthcare Investors, Inc. | Stock | 0.97% |
| 32 |  | The Travelers Companies, Inc | Stock | 0.97% |
| 33 |  | Essent Group Ltd | Stock | 0.97% |
| 34 |  | RenaissanceRe Holdings Ltd. | Stock | 0.96% |
| 35 |  | Genpact Limited | Stock | 0.96% |
| 36 |  | Yum! Brands, Inc | Stock | 0.96% |
| 37 |  | The Allstate Corporation | Stock | 0.95% |
| 38 |  | MGIC Investment Corporation | Stock | 0.95% |
| 39 |  | PACCAR Inc | Stock | 0.94% |
| 40 |  | The TJX Companies, Inc | Stock | 0.93% |
| 41 |  | Synchrony Financial | Stock | 0.92% |
| 42 |  | The Hartford Financial Services Group, Inc | Stock | 0.91% |
| 43 |  | Ross Stores, Inc | Stock | 0.89% |
| 44 |  | APA Corporation | Stock | 0.89% |
| 45 |  | Popular Inc | Stock | 0.89% |
| 46 |  | Snap-on Incorporated | Stock | 0.89% |
| 47 |  | Bristol-Myers Squibb Company | Stock | 0.87% |
| 48 |  | Bank OZK | Stock | 0.87% |
| 49 |  | Zions Bancorporation, National Association | Stock | 0.87% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity U.S. Multifactor ETF Holdings
What are the top holdings in FLRG?
As of Oct 4, 2026, Fidelity U.S. Multifactor ETF (FLRG) holds 107 securities. The largest are NVIDIA Corporation (7.76%), Apple Inc. (6.76%), Microsoft Corporation (5.35%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLRG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.0% of FLRG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FLRG's sector allocation?
The Sector Allocation chart shows how FLRG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLRG invest in?
FLRG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLRG ETF?
FLRG's diversification can be assessed by reviewing its 107 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.