FIDELITY U.S. MULTIFACTOR... (FLRG)
AMEX: FLRG
· Real-Time Price · USD
38.52
0.07 (0.18%)
At close: Oct 01, 2025, 3:56 PM
38.51
-0.03%
After-hours: Oct 01, 2025, 06:07 PM EDT
FLRG Holdings List
As of Aug 25, 2025
The FIDELITY U.S. MULTIFACTOR ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are NVIDIA at 7.25%, Microsoft at 6.38%, Apple at 5.77%, Alphabet at 3.60%, and Meta Platforms at 2.77%.
101
34.71%
Equity
262.26M
22.74
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.24 | +0.35% | 108K | 7.25% |
| 2 | MSFT | Microsoft Corpo... | 519.71 | +0.34% | 33.01K | 6.38% |
| 3 | AAPL | Apple Inc. | 255.45 | +0.32% | 66.91K | 5.77% |
| 4 | GOOGL | Alphabet Inc. | 244.90 | +0.74% | 47.03K | 3.60% |
| 5 | META | Meta Platforms,... | 717.34 | -2.32% | 9.76K | 2.77% |
| 6 | AVGO | Broadcom Inc. | 333.39 | +1.05% | 22.11K | 2.46% |
| 7 | V | Visa Inc. | 348.01 | +1.94% | 13.26K | 1.75% |
| 8 | MA | Mastercard Inco... | 573.81 | +0.88% | 7.09K | 1.61% |
| 9 | HD | The Home Depot,... | 397.08 | -2% | 10.37K | 1.58% |
| 10 | JNJ | Johnson & Johns... | 186.02 | +0.32% | 22.46K | 1.54% |
| 11 | ABBV | AbbVie Inc. | 244.39 | +5.55% | 18.16K | 1.46% |
| 12 | PG | The Procter & G... | 153.10 | -0.36% | 22.39K | 1.36% |
| 13 | MCD | McDonald's Corp... | 300.55 | -1.1% | 10.53K | 1.27% |
| 14 | NEM | Newmont Corpora... | 85.94 | +1.94% | 45.85K | 1.23% |
| 15 | PM | Philip Morris I... | 160.84 | -0.84% | 17.98K | 1.20% |
| 16 | BKNG | Booking Holding... | 5350.56 | -0.9% | 546 | 1.20% |
| 17 | LRN | Stride, Inc. | 144.52 | -2.97% | 17.64K | 1.14% |
| 18 | NFG | National Fuel G... | 92.47 | +0.11% | 33.52K | 1.12% |
| 19 | VST | Vistra Corp. | 201.50 | +2.85% | 15.25K | 1.11% |
| 20 | LMT | Lockheed Martin... | 498.93 | -0.06% | 6.3K | 1.08% |
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