Total Holdings
105
Portfolio diversification across 105 positions
FLRG
(NYSEARCA)Fidelity U.S. Multifactor ETF
$37.10-- (--)
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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
$268.82M
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 | 6.19% |
| 3 |  | Microsoft Corporation | Stock | 5.54% |
| 4 |  | Alphabet Inc | Stock | 5.40% |
| 5 |  | Broadcom Inc | Stock | 2.64% |
| 6 |  | Meta Platforms Inc | Stock | 2.26% |
| 7 |  | Exxon Mobil Corporation | Stock | 1.94% |
| 8 |  | Newmont Corporation | Stock | 1.80% |
| 9 |  | Johnson & Johnson | Stock | 1.68% |
| 10 |  | Visa Inc | Stock | 1.66% |
| 11 |  | Argan, Inc. | Stock | 1.55% |
| 12 |  | Mastercard Incorporated | Stock | 1.50% |
| 13 |  | CF Industries Holdings, Inc. | Stock | 1.49% |
| 14 |  | AbbVie Inc | Stock | 1.49% |
| 15 |  | United Therapeutics Corporation | Stock | 1.35% |
| 16 |  | The Home Depot, Inc | Stock | 1.35% |
| 17 |  | National Fuel Gas Company | Stock | 1.24% |
| 18 |  | The TJX Companies, Inc. | Stock | 1.24% |
| 19 |  | APA Corporation | Stock | 1.23% |
| 20 |  | The Procter & Gamble Company | Stock | 1.22% |
| 21 |  | Mueller Industries, Inc | Stock | 1.21% |
| 22 |  | McDonald's Corporation | Stock | 1.21% |
| 23 |  | Merck & Co., Inc. | Stock | 1.21% |
| 24 |  | NRG Energy, Inc. | Stock | 1.20% |
| 25 |  | Lockheed Martin Corporation | Stock | 1.18% |
| 26 | B BMY | Bristol-Myers Squibb Company | Stock | 1.10% |
| 27 |  | Omega Healthcare Investors, Inc. | Stock | 1.09% |
| 28 |  | General Dynamics Corporation | Stock | 1.09% |
| 29 |  | EMCOR Group, Inc. | Stock | 1.08% |
| 30 |  | Capital One Financial Corporation | Stock | 1.08% |
| 31 |  | DT Midstream Inc | Stock | 1.08% |
| 32 |  | Booking Holdings Inc | Stock | 1.07% |
| 33 |  | PACCAR Inc | Stock | 1.07% |
| 34 |  | Philip Morris International Inc | Stock | 1.02% |
| 35 |  | Gilead Sciences, Inc | Stock | 1.02% |
| 36 |  | COTERRA ENERGY INC | Stock | 0.97% |
| 37 |  | Snap-on Incorporated | Stock | 0.95% |
| 38 |  | Allison Transmission Holdings, Inc | Stock | 0.94% |
| 39 |  | Synchrony Financial | Stock | 0.94% |
| 40 |  | Exelixis, Inc | Stock | 0.92% |
| 41 |  | Genpact Limited | Stock | 0.92% |
| 42 |  | The Travelers Companies, Inc | Stock | 0.91% |
| 43 |  | Williams-Sonoma, Inc | Stock | 0.89% |
| 44 |  | OReilly Automotive, Inc | Stock | 0.88% |
| 45 |  | Antero Midstream Corporation | Stock | 0.88% |
| 46 |  | The Hartford Financial Services Group, Inc | Stock | 0.88% |
| 47 |  | Essent Group Ltd | Stock | 0.88% |
| 48 |  | Automatic Data Processing, Inc | Stock | 0.87% |
| 49 |  | Grand Canyon Education, Inc | Stock | 0.87% |
| 50 |  | Frontdoor, Inc | Stock | 0.86% |
Frequently Asked Questions About Fidelity U.S. Multifactor ETF Holdings
What are the top holdings in FLRG?
Fidelity U.S. Multifactor ETF (FLRG) holds 105 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLRG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLRG's holdings table to analyze concentration risk.
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 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.