ETF:FLRG | ETF Holdings | Fidelity U.S. Multifactor ETF

FLRG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity U.S. Multifactor ETF
Report date2026-04-30
Reported holdings102
SEC series IDS000068350

Positions 1–100 of 102

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP7.387748%20,880,809.53104,629 NS
GOOGALPHABET INC6.123231%17,306,764.844,976 NS
AAPLAPPLE INC6.115529%17,284,99563,700 NS
MSFTMICROSOFT CORP4.675083%13,213,703.1232,404 NS
AVGOBROADCOM INC3.195549%9,031,932.9121,637 NS
METAMETA PLATFORMS INC2.112796%5,971,629.699,759 NS
EXXON MOBIL CORPEXXON MOBIL CORP1.735059%4,903,990.0831,776 NS
AGXARGAN INC1.69604%4,793,706.97,155 NS
VVISA INC1.618268%4,573,891.2813,867 NS
JOHNSON and JOHNSONJOHNSON and JOHNSON1.474372%4,167,180.518,130 NS
CFCF INDUSTRIES HOLDINGS INC1.347633%3,808,965.630,668 NS
MAMASTERCARD INC1.333096%3,767,876.647,492 NS
ABBVABBVIE INC1.204259%3,403,731.2416,107 NS
EMEEMCOR GROUP INC1.177679%3,328,604.113,733 NS
PROCTER and GAMBLE COPROCTER and GAMBLE CO1.158855%3,275,400.1222,268 NS
NRGNRG ENERGY INC1.158754%3,275,114.5821,051 NS
MUMICRON TECHNOLOGY INC1.149809%3,249,833.446,284 NS
NEWMONT CORPNEWMONT CORP1.134675%3,207,057.2128,869 NS
APAAPA CORP1.12644%3,183,782.6478,168 NS
TJXTJX COMPANIES INC1.119662%3,164,625.7520,189 NS
OHIOMEGA HEALTHCARE INVESTORS INC1.077029%3,044,125.764,810 NS
MCDMCDONALDS CORP1.07634%3,042,179.5810,362 NS
MLIMUELLER INDUSTRIES INC1.072597%3,031,600.5522,385 NS
ALLISON TRANSMISSION HLDGS INCALLISON TRANSMISSION HLDGS INC1.062665%3,003,528.622,356 NS
NATIONAL FUEL GAS CO NJNATIONAL FUEL GAS CO NJ1.0457%2,955,578.2635,027 NS
ABNBAIRBNB INC1.042317%2,946,016.0420,989 NS
VICI PPTYS INCVICI PPTYS INC1.024062%2,894,420.899,124 NS
MERCK and CO INCMERCK and CO INC1.019329%2,881,041.8426,388 NS
PMPHILIP MORRIS INTERNATIONAL INC1.015389%2,869,907.0217,386 NS
GDGENERAL DYNAMICS CORP0.994987%2,812,242.48,168 NS
OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC0.994137%2,809,839.228,268 NS
BKNGBOOKING HOLDINGS INC0.973856%2,752,517.6416,349 NS
MOALTRIA GROUP INC0.955828%2,701,562.937,186 NS
AZOAUTOZONE INC0.934391%2,640,973.39713 NS
CMECME GROUP INC0.933395%2,638,158.129,166 NS
EXPEEXPEDIA GROUP INC0.932702%2,636,199.1810,614 NS
ADPAUTOMATIC DATA PROCESSING INC0.929296%2,626,572.4212,393 NS
TRAVELERS COS INCTRAVELERS COS INC0.926083%2,617,490.928,578 NS
SNAP-ON TOOLS CORPSNAP-ON TOOLS CORP0.919836%2,599,835.46,781 NS
LMTLOCKHEED MARTIN CORP0.919419%2,598,655.495,017 NS
YUMYUM BRANDS INC0.913025%2,580,582.616,164 NS
PCARPACCAR INC0.912265%2,578,435.221,704 NS
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.88861%2,511,576.6841,452 NS
AMANTERO MIDSTREAM CORP0.876423%2,477,131.48113,318 NS
BYDBOYD GAMING CORP0.876418%2,477,118.5528,489 NS
POPULAR INCPOPULAR INC0.864139%2,442,411.5116,247 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.85707%2,422,431.912,663 NS
LLOEWS CORP0.850389%2,403,547.8421,344 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.84986%2,402,052.631,523 NS
GILDGILEAD SCIENCES INC0.840569%2,375,792.7218,158 NS
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD0.837474%2,367,045.677,711 NS
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL0.832239%2,352,247.954,117 NS
HARTFORD INSURANCE GROUP INC/THEHARTFORD INSURANCE GROUP INC/THE0.832213%2,352,174.3317,193 NS
GGENPACT LTD0.814207%2,301,28466,224 NS
MTGMGIC INVESTMENT CORP0.804159%2,272,884.3285,834 NS
RPRXROYALTY PHARMA PLC0.798736%2,257,556.345,070 NS
BANK OZKBANK OZK0.776684%2,195,229.1245,582 NS
CSCOCISCO SYSTEMS INC0.77495%2,190,32723,938 NS
ESNTESSENT GROUP LTD0.761979%2,153,664.7235,586 NS
AMATAPPLIED MATERIALS INC0.749645%2,118,805.795,371 NS
LRCXLAM RESEARCH CORP0.742996%2,100,011.848,144 NS
CLCOLGATE-PALMOLIVE CO0.731072%2,066,309.5224,207 NS
BIIBBIOGEN INC0.727075%2,055,012.9610,857 NS
EXELEXELIXIS INC0.71843%2,030,577.1245,672 NS
REGNREGENERON PHARMACEUTICALS INC0.718215%2,029,969.262,871 NS
KMBKIMBERLY-CLARK CORP0.712069%2,012,598.2120,447 NS
ULTAULTA BEAUTY INC0.706647%1,997,275.683,716 NS
KLACKLA CORP0.628573%1,776,605.251,015 NS
STXSEAGATE TECHNOLOGY HOLDINGS PLC0.564383%1,595,179.522,368 NS
QCOMQUALCOMM INC0.544253%1,538,282.288,566 NS
APHAMPHENOL CORPORATION NEW0.510681%1,443,393.279,801 NS
IBM CORPORATIONIBM CORPORATION0.490904%1,387,496.866,007 NS
VZVERIZON COMMUNICATIONS INC0.466636%1,318,903.827,460 NS
DELLDELL TECHNOLOGIES INC0.463453%1,309,907.556,269 NS
FLEXFLEX LTD0.38678%1,093,198.5511,941 NS
FNFABRINET0.385938%1,090,818.121,596 NS
INTUINTUIT INC0.348307%984,4592,534 NS
ADBEADOBE INC0.342104%966,926.93,929 NS
SANMSANMINA CORP0.341325%964,724.784,429 NS
SNXTD SYNNEX CORP0.325993%921,390.844,038 NS
TELTE CONNECTIVITY PLC0.304039%859,339.64,060 NS
CMCSACOMCAST CORP0.29091%822,232.3230,408 NS
CRUSCIRRUS LOGIC INC.0.274011%774,466.924,749 NS
SWKSSKYWORKS SOLUTIONS INC0.272993%771,589.3210,996 NS
NTAPNETAPP INC0.271241%766,639.176,921 NS
ZMZOOM COMMUNICATIONS INC0.269822%762,627.57,850 NS
AKAMAKAMAI TECHNOLOGIES INC0.264481%747,531.827,259 NS
QRVOQORVO INC0.263784%745,562.867,913 NS
WBDWARNER BROS DISCOVERY INC0.263781%745,552.127,562 NS
HPQHP INC0.256697%725,531.6634,781 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.254917%720,500720,427.959 NS
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.236494%668,428.113,303 NS
OMCOMNICOM GROUP INC0.219133%619,360.568,073 NS
IDCCINTERDIGITAL INC0.215935%610,320.482,058 NS
NYTNEW YORK TIMES CO0.211611%598,099.047,568 NS
DOXAMDOCS LIMITED0.202242%571,618.138,839 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.186695%527,677.59,975 NS
FOX CORPORATIONFOX CORPORATION0.186309%526,586.068,294 NS
NXSTNEXSTAR MEDIA GROUP INC0.169154%478,097.582,297 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.099779%282,017.31281,960.914 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.