FIDELITY U.S. MULTIFACTOR... (FLRG)
AMEX: FLRG
· Real-Time Price · USD
35.94
-0.01 (-0.02%)
At close: Jul 01, 2025, 3:59 PM
35.95
0.04%
After-hours: Jul 01, 2025, 04:06 PM EDT
FLRG Holdings List
As of Jul 1, 2025
The FIDELITY U.S. MULTIFACTOR ETF holds 103 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 7.00% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 104.32K | 7.00% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 31.68K | 6.70% |
| 3 | AAPL | Apple Inc. | 207.91 | +1.34% | 64.09K | 5.59% |
| 4 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 44.93K | 3.36% |
| 5 | META | Meta Platforms,... | 719.18 | -2.56% | 9.28K | 2.91% |
| 6 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 21.53K | 2.52% |
| 7 | V | Visa Inc. | 355.24 | +0.05% | 12.27K | 1.85% |
| 8 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 5.14K | 1.70% |
| 9 | MA | Mastercard Inco... | 564.86 | +0.52% | 6.58K | 1.57% |
| 10 | PM | Philip Morris I... | 177.48 | -2.55% | 18.61K | 1.44% |
| 11 | HD | The Home Depot,... | 373.32 | +1.82% | 8.87K | 1.38% |
| 12 | PG | The Procter & G... | 161.15 | +1.15% | 20.15K | 1.36% |
| 13 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 20.88K | 1.35% |
| 14 | BKNG | Booking Holding... | 5732.46 | -0.98% | 537 | 1.32% |
| 15 | VST | Vistra Corp. | 185.16 | -4.47% | 15.97K | 1.31% |
| 16 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 16.09K | 1.27% |
| 17 | NFG | National Fuel G... | 83.95 | -0.9% | 34.22K | 1.23% |
| 18 | CF | CF Industries H... | 92.42 | +0.46% | 30.66K | 1.20% |
| 19 | MCD | McDonald's Corp... | 297.57 | +1.85% | 9.6K | 1.19% |
| 20 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 2.02K | 1.15% |
| 21 | ADP | Automatic Data ... | 310.26 | +0.60% | 8.74K | 1.15% |
| 22 | LMT | Lockheed Martin... | 465.67 | +0.55% | 5.74K | 1.13% |
| 23 | DTM | DT Midstream, I... | 104.95 | -4.51% | 24.11K | 1.13% |
| 24 | EME | EMCOR Group, In... | 531.54 | -0.63% | 4.88K | 1.11% |
| 25 | PGR | The Progressive... | 264.13 | -1.02% | 9.65K | 1.09% |
| 26 | GILD | Gilead Sciences... | 111.74 | +0.78% | 22.72K | 1.07% |
| 27 | VRSK | Verisk Analytic... | 312.79 | +0.41% | 7.95K | 1.05% |
| 28 | AZO | AutoZone, Inc. | 3716.72 | +0.12% | 643 | 1.01% |
| 29 | MO | Altria Group, I... | 58.12 | -0.87% | 40.55K | 1.01% |
| 30 | PAYX | Paychex, Inc. | 147.45 | +1.37% | 16.07K | 0.99% |
| 31 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 25.91K | 0.99% |
| 32 | PKG | Packaging Corpo... | 202.59 | +7.50% | 12.34K | 0.99% |
| 33 | CTRA | Coterra Energy ... | 25.09 | -1.16% | 91.16K | 0.98% |
| 34 | TRV | The Travelers C... | 266.74 | -0.3% | 8.34K | 0.95% |
| 35 | HIG | The Hartford Fi... | 126.52 | -0.28% | 17.21K | 0.93% |
| 36 | MLI | Mueller Industr... | 82.00 | +3.19% | 27.45K | 0.93% |
| 37 | CHRD | Chord Energy Co... | 100.66 | +3.93% | 22.32K | 0.92% |
| 38 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 23.75K | 0.92% |
| 39 | PCAR | PACCAR Inc | 98.25 | +3.36% | 22.57K | 0.91% |
| 40 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 9.76K | 0.91% |
| 41 | LOPE | Grand Canyon Ed... | 189.19 | +0.10% | 11.01K | 0.88% |
| 42 | HRB | H&R Block, Inc. | 55.74 | +1.56% | 37.48K | 0.87% |
| 43 | SNA | Snap-on Incorpo... | 317.69 | +2.09% | 6.61K | 0.87% |
| 44 | PHM | PulteGroup, Inc... | 109.92 | +4.22% | 19.4K | 0.87% |
| 45 | MTG | MGIC Investment... | 28.18 | +1.24% | 73.05K | 0.86% |
| 46 | LRN | Stride, Inc. | 141.86 | -2.29% | 13.98K | 0.86% |
| 47 | AMP | Ameriprise Fina... | 538.17 | +0.83% | 3.77K | 0.86% |
| 48 | FTDR | Frontdoor, Inc. | 58.90 | -0.07% | 33.66K | 0.84% |
| 49 | RPRX | Royalty Pharma ... | 35.84 | -0.53% | 54.94K | 0.84% |
| 50 | VICI | VICI Properties... | 33.02 | +1.27% | 60.4K | 0.84% |
| 51 | UNM | Unum Group | 81.97 | +1.50% | 24.32K | 0.83% |
| 52 | KMB | Kimberly-Clark ... | 131.61 | +2.09% | 14.96K | 0.82% |
| 53 | ESNT | Essent Group Lt... | 61.39 | +1.09% | 31.52K | 0.81% |
| 54 | ACGL | Arch Capital Gr... | 91.50 | +0.49% | 20.98K | 0.81% |
| 55 | SYF | Synchrony Finan... | 68.21 | +2.20% | 28.54K | 0.81% |
| 56 | CORT | Corcept Therape... | 69.62 | -5.15% | 25.29K | 0.79% |
| 57 | MOH | Molina Healthca... | 306.29 | +2.82% | 6.2K | 0.78% |
| 58 | IBKR | Interactive Bro... | 56.38 | +1.75% | 33.26K | 0.78% |
| 59 | PSA | Public Storage | 297.97 | +1.55% | 6.22K | 0.78% |
| 60 | ALSN | Allison Transmi... | 96.64 | +1.73% | 19.06K | 0.77% |
| 61 | RGA | Reinsurance Gro... | 199.34 | +0.49% | 8.99K | 0.76% |
| 62 | IBM | International B... | 291.22 | -1.21% | 5.99K | 0.75% |
| 63 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 25.24K | 0.74% |
| 64 | ZION | Zions Bancorpor... | 53.73 | +3.46% | 32.37K | 0.71% |
| 65 | OHI | Omega Healthcar... | 36.66 | +0.01% | 45.65K | 0.71% |
| 66 | CNC | Centene Corpora... | 56.68 | +4.42% | 30.8K | 0.71% |
| 67 | WSM | Williams-Sonoma... | 169.16 | +3.54% | 10K | 0.69% |
| 68 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 2.81K | 0.63% |
| 69 | UTHR | United Therapeu... | 290.60 | +1.13% | 5.05K | 0.62% |
| 70 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 1.4K | 0.61% |
| 71 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 7.86K | 0.53% |
| 72 | ACN | Accenture plc | 302.44 | +1.19% | 4K | 0.51% |
| 73 | ADBE | Adobe Inc. | 392.10 | +1.35% | 3.09K | 0.51% |
| 74 | T | AT&T Inc. | 28.86 | -0.28% | 40.72K | 0.50% |
| 75 | VZ | Verizon Communi... | 43.65 | +0.87% | 24.19K | 0.45% |
| 76 | ANET | Arista Networks... | 98.97 | -3.26% | 8.93K | 0.39% |
| 77 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 23.77K | 0.36% |
| 78 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 7.79K | 0.35% |
| 79 | MSI | Motorola Soluti... | 425.26 | +1.14% | 1.85K | 0.33% |
| 80 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 3.13K | 0.32% |
| 81 | FICO | Fair Isaac Corp... | 1842.07 | +0.77% | 400 | 0.31% |
| 82 | CTSH | Cognizant Techn... | 80.44 | +3.09% | 8.51K | 0.28% |
| 83 | GEN | Gen Digital Inc... | 29.82 | +1.45% | 22.44K | 0.28% |
| 84 | SANM | Sanmina Corpora... | 98.50 | +0.69% | 6.71K | 0.28% |
| 85 | HPE | Hewlett Packard... | 20.50 | +0.27% | 31.61K | 0.28% |
| 86 | DOX | Amdocs Limited | 92.16 | +1.01% | 6.98K | 0.27% |
| 87 | IDCC | InterDigital, I... | 221.92 | -1.03% | 2.84K | 0.27% |
| 88 | QLYS | Qualys, Inc. | 144.28 | +0.99% | 4.27K | 0.26% |
| 89 | FFIV | F5, Inc. | 295.78 | +0.50% | 2.06K | 0.26% |
| 90 | ZM | Zoom Video Comm... | 77.57 | -0.53% | 7.58K | 0.25% |
| 91 | GDDY | GoDaddy Inc. | 178.47 | -0.88% | 3.22K | 0.25% |
| 92 | DBX | Dropbox, Inc. | 27.68 | -3.22% | 18.34K | 0.22% |
| 93 | HPQ | HP Inc. | 25.51 | +4.31% | 21.23K | 0.22% |
| 94 | DLB | Dolby Laborator... | 75.54 | +1.72% | 6.91K | 0.22% |
| 95 | ACIW | ACI Worldwide, ... | 45.93 | +0.04% | 11.01K | 0.21% |
| 96 | EA | Electronic Arts... | 159.05 | -0.41% | 3.15K | 0.21% |
| 97 | AKAM | Akamai Technolo... | 79.61 | -0.19% | 6.23K | 0.21% |
| 98 | FOXA | Fox Corporation | 55.94 | -0.19% | 6.73K | 0.16% |
| 99 | .CFTAX | Cash cf | n/a | n/a | 199.26K | 0.09% |
| 100 | Securities lend... | n/a | n/a | 187.91K | 0.08% | |
| 101 | Us dollar | n/a | n/a | 52.17K | 0.02% | |
| 102 | B | Barrick Mining ... | 20.82 | +0.02% | 26K | < 0.01% |
| 103 | HWAU5 | Sp500 mic emin ... | n/a | n/a | 75 | < 0.01% |