FIDELITY U.S. MULTIFACTOR... (FLRG)
AMEX: FLRG
· Real-Time Price · USD
37.20
0.38 (1.02%)
At close: Aug 22, 2025, 3:47 PM
37.23
0.09%
After-hours: Aug 22, 2025, 05:29 PM EDT
FLRG Holdings List
As of Aug 21, 2025
The FIDELITY U.S. MULTIFACTOR ETF is an equity ETF with a total of 104 individual holdings.
The top holdings are NVIDIA at 7.27%, Microsoft at 6.44%, Apple at 5.91%, Alphabet at 3.63%, and Meta Platforms at 2.81%.
104
35.04%
Equity
244.23M
22.13
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 108K | 7.27% |
| 2 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 33.01K | 6.44% |
| 3 | AAPL | Apple Inc. | 227.76 | +1.27% | 66.91K | 5.91% |
| 4 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 47.03K | 3.63% |
| 5 | META | Meta Platforms,... | 754.79 | +2.12% | 9.76K | 2.81% |
| 6 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 22.11K | 2.50% |
| 7 | V | Visa Inc. | 350.01 | +1.84% | 13.26K | 1.74% |
| 8 | HD | The Home Depot,... | 412.85 | +3.81% | 10.37K | 1.62% |
| 9 | MA | Mastercard Inco... | 598.86 | +1.17% | 7.09K | 1.59% |
| 10 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 22.46K | 1.53% |
| 11 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 18.16K | 1.43% |
| 12 | PG | The Procter & G... | 158.64 | -0.06% | 22.39K | 1.36% |
| 13 | MCD | McDonald's Corp... | 314.02 | +0.25% | 10.53K | 1.25% |
| 14 | NEM | Newmont Corpora... | 70.74 | +0.93% | 45.85K | 1.18% |
| 15 | BKNG | Booking Holding... | 5720.87 | +0.18% | 546 | 1.17% |
| 16 | PM | Philip Morris I... | 171.75 | -1.57% | 17.98K | 1.16% |
| 17 | VST | Vistra Corp. | 190.40 | +0.06% | 15.25K | 1.13% |
| 18 | NFG | National Fuel G... | 87.21 | -0.19% | 33.52K | 1.11% |
| 19 | LRN | Stride, Inc. | 165.29 | -1.48% | 17.64K | 1.10% |
| 20 | ADP | Automatic Data ... | 307.95 | +0.99% | 9.1K | 1.07% |
| 21 | LMT | Lockheed Martin... | 446.24 | -0.21% | 6.3K | 1.06% |
| 22 | AZO | AutoZone, Inc. | 4108.22 | -0.47% | 666 | 1.05% |
| 23 | PGR | The Progressive... | 249.16 | +0.08% | 10.95K | 1.05% |
| 24 | GILD | Gilead Sciences... | 114.77 | -1.18% | 23.13K | 1.04% |
| 25 | ORLY | O'Reilly Automo... | 102.31 | -0.54% | 26.44K | 1.04% |
| 26 | LOPE | Grand Canyon Ed... | 203.39 | -0.9% | 13.39K | 1.04% |
| 27 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 54.84K | 1.01% |
| 28 | COF | Capital One Fin... | 221.22 | +4.34% | 12.24K | 1.01% |
| 29 | NFLX | Netflix, Inc. | 1204.65 | -0.13% | 2.11K | 0.98% |
| 30 | WSM | Williams-Sonoma... | 203.50 | +3.19% | 12.49K | 0.97% |
| 31 | DTM | DT Midstream, I... | 101.64 | -1.55% | 24.68K | 0.96% |
| 32 | PCAR | PACCAR Inc | 101.50 | +4.06% | 25.31K | 0.96% |
| 33 | MLI | Mueller Industr... | 94.33 | +4.05% | 27.15K | 0.96% |
| 34 | MO | Altria Group, I... | 67.67 | -0.02% | 37.14K | 0.95% |
| 35 | CTRA | Coterra Energy ... | 23.78 | +1.45% | 105.39K | 0.93% |
| 36 | CME | CME Group Inc. | 269.52 | -1.39% | 8.88K | 0.92% |
| 37 | AM | Antero Midstrea... | 17.71 | +0.03% | 137.16K | 0.92% |
| 38 | PAYX | Paychex, Inc. | 140.81 | +1.73% | 17.15K | 0.91% |
| 39 | SNA | Snap-on Incorpo... | 332.94 | +3.60% | 7.31K | 0.91% |
| 40 | VRSK | Verisk Analytic... | 271.06 | -0.31% | 8.77K | 0.91% |
| 41 | TRV | The Travelers C... | 276.30 | +0.50% | 8.81K | 0.91% |
| 42 | CF | CF Industries H... | 86.48 | +0.14% | 28.16K | 0.91% |
| 43 | G | Genpact Limited | 45.32 | +1.80% | 52.38K | 0.90% |
| 44 | UTHR | United Therapeu... | 312.23 | +0.51% | 7.46K | 0.90% |
| 45 | FTDR | Frontdoor, Inc. | 59.76 | +1.85% | 38.58K | 0.89% |
| 46 | HIG | The Hartford Fi... | 134.03 | +0.62% | 17.62K | 0.89% |
| 47 | EME | EMCOR Group, In... | 610.20 | -0.11% | 3.82K | 0.89% |
| 48 | ESNT | Essent Group Lt... | 63.91 | +2.96% | 36.87K | 0.88% |
| 49 | ALSN | Allison Transmi... | 89.27 | +3.26% | 25.64K | 0.86% |
| 50 | MOH | Molina Healthca... | 174.26 | +0.83% | 12.88K | 0.86% |
| 51 | WRB | W. R. Berkley C... | 72.15 | -0.5% | 30.93K | 0.85% |
| 52 | SYF | Synchrony Finan... | 73.20 | +2.77% | 30.91K | 0.85% |
| 53 | AMP | Ameriprise Fina... | 516.89 | +2.31% | 4.35K | 0.84% |
| 54 | CL | Colgate-Palmoli... | 85.93 | -0.41% | 25.57K | 0.84% |
| 55 | MTG | MGIC Investment... | 28.16 | +2.25% | 79.77K | 0.84% |
| 56 | KMB | Kimberly-Clark ... | 133.49 | +0.39% | 16.29K | 0.83% |
| 57 | HRB | H&R Block, Inc. | 52.11 | +1.52% | 41.77K | 0.82% |
| 58 | CORT | Corcept Therape... | 70.33 | -0.92% | 30.13K | 0.81% |
| 59 | EXEL | Exelixis, Inc. | 38.63 | -0.21% | 56.29K | 0.81% |
| 60 | IBKR | Interactive Bro... | 62.40 | -0.11% | 32.99K | 0.79% |
| 61 | PSA | Public Storage | 293.73 | +2.43% | 7.09K | 0.78% |
| 62 | UNM | Unum Group | 69.91 | +0.82% | 29.09K | 0.77% |
| 63 | RPRX | Royalty Pharma ... | 36.32 | +0.03% | 55.8K | 0.77% |
| 64 | OHI | Omega Healthcar... | 42.25 | -0.26% | 46.06K | 0.73% |
| 65 | VICI | VICI Properties... | 33.40 | +1.32% | 58.02K | 0.72% |
| 66 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 25.26K | 0.65% |
| 67 | CRM | Salesforce, Inc... | 248.08 | +0.92% | 6.27K | 0.59% |
| 68 | IBM | International B... | 241.96 | +1.07% | 6.19K | 0.57% |
| 69 | INTU | Intuit Inc. | 662.66 | -5.03% | 1.91K | 0.51% |
| 70 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 8.5K | 0.51% |
| 71 | NOW | ServiceNow, Inc... | 886.42 | +1.08% | 1.48K | 0.50% |
| 72 | T | AT&T Inc. | 28.75 | -2.36% | 42.92K | 0.48% |
| 73 | ADBE | Adobe Inc. | 362.09 | +2.45% | 3.38K | 0.47% |
| 74 | ACN | Accenture plc | 259.16 | +2.04% | 4.77K | 0.47% |
| 75 | VZ | Verizon Communi... | 44.43 | -1.33% | 25.81K | 0.44% |
| 76 | APH | Amphenol Corpor... | 109.35 | +0.50% | 10.41K | 0.44% |
| 77 | KLAC | KLA Corporation | 870.28 | -0.24% | 1.2K | 0.40% |
| 78 | APP | AppLovin Corpor... | 441.68 | +5.47% | 2.37K | 0.38% |
| 79 | CDNS | Cadence Design ... | 349.63 | +0.59% | 2.7K | 0.36% |
| 80 | TMUS | T-Mobile US, In... | 251.95 | -2.41% | 3.43K | 0.34% |
| 81 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 25.9K | 0.34% |
| 82 | CTSH | Cognizant Techn... | 72.37 | +1.81% | 9.85K | 0.27% |
| 83 | .CFTAX | Cash cf | n/a | n/a | 671.09K | 0.26% |
| 84 | GEN | Gen Digital Inc... | 31.58 | +1.25% | 21.16K | 0.26% |
| 85 | VRSN | VeriSign, Inc. | 269.55 | -0.99% | 2.42K | 0.25% |
| 86 | FTNT | Fortinet, Inc. | 80.02 | +2.92% | 8.29K | 0.25% |
| 87 | FFIV | F5, Inc. | 317.23 | +0.95% | 2.02K | 0.24% |
| 88 | FLEX | Flex Ltd. | 51.92 | +5.08% | 12.77K | 0.24% |
| 89 | ACIW | ACI Worldwide, ... | 49.31 | +3.01% | 13.48K | 0.24% |
| 90 | ARW | Arrow Electroni... | 130.05 | +4.69% | 5K | 0.24% |
| 91 | ZM | Zoom Video Comm... | 82.47 | +12.71% | 8.62K | 0.24% |
| 92 | DOX | Amdocs Limited | 88.27 | +1.92% | 6.98K | 0.23% |
| 93 | JBL | Jabil Inc. | 209.84 | +2.33% | 2.95K | 0.23% |
| 94 | Securities lend... | n/a | n/a | 606.04K | 0.23% | |
| 95 | AKAM | Akamai Technolo... | 77.64 | +1.73% | 7.9K | 0.23% |
| 96 | DBX | Dropbox, Inc. | 28.82 | +1.77% | 21.26K | 0.23% |
| 97 | IDCC | InterDigital, I... | 266.27 | +2.99% | 2.26K | 0.23% |
| 98 | AVT | Avnet, Inc. | 55.66 | +5.38% | 10.84K | 0.22% |
| 99 | QLYS | Qualys, Inc. | 134.54 | +3.00% | 4.33K | 0.22% |
| 100 | DLB | Dolby Laborator... | 75.60 | +3.79% | 7.63K | 0.22% |
| 101 | FOXA | Fox Corporation | 59.42 | +0.66% | 7.33K | 0.16% |
| 102 | NXST | Nexstar Media G... | 207.06 | +1.08% | 1.88K | 0.15% |
| 103 | B | Barrick Mining ... | 26.21 | +2.66% | 26K | < 0.01% |
| 104 | HWAU5 | Sp500 mic emin ... | n/a | n/a | 130 | < 0.01% |