FLRG ETF

FLRG ETF
$42.14
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NVDA is FLRG's largest holding at 7.76% of the fund as of Oct 2, 2026. FLRG is Fidelity US Multifactor ETF.

Showing top 50 of 107 holdings · as of Oct 2, 2026
FLRG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.76%		7.8%96,644$22.61MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.76%		14.5%59,040$19.70MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.20%		19.7%29,319$15.17M
4
GOOGL
Alphabet Inc
4.98%		24.7%42,284$14.52M
5
FTBFX
Fidelity Cash Central Fund
4.27%		29.0%12,457,755$12.46M
6
AVGO
Broadcom Inc
2.44%		31.4%20,062$7.12M
7
MU
Micron Technology, Inc.
1.91%		33.3%5,171$5.56M
8
XOM
ExxonMobil Corp.
1.67%		35.0%29,746$4.88M
9
V
Visa Inc Class A
1.63%		36.6%13,174$4.75M
10
JNJ
Johnson & Johnson -
1.49%		38.1%17,002$4.35M
11
ABBV
AbbVie Inc.
1.35%		39.5%14,940$3.93M
12
MRK
Merck & Company Inc
1.23%		40.7%24,766$3.57M
13
VLO
Valero
1.18%		41.9%8,457$3.44M
14
NEM
Newmont Corp
1.15%		43.0%29,048$3.36M
15
PG
Procter & Gamble Company
1.05%		44.1%21,035$3.05M
16
ABNB
Airbnb Inc
1.04%		45.1%18,637$3.03M
17
PM
Philip Morris International Inc.
1.00%		46.1%15,557$2.92M
18
GILD
Gilead Sciences Inc
0.97%		47.1%19,588$2.84M
19
MCD
Mcdonald'S Corp
0.97%		48.0%12,250$2.84M
20
OHI
Omega Healthcare Investors Reit In
0.97%		49.0%61,807$2.83M
21
ADP
Automatic Data Processing, Inc.
0.96%		50.0%10,814$2.79M
22
RNR
Renaissancere Holdings Limited
0.96%		50.9%8,633$2.81M
23
CF
Cf Industries Holdings Inc.
0.95%		51.9%24,023$2.76M
24
NFG
National Fuel Gas Co
0.94%		52.8%35,799$2.74M
25
TRV
The Travelers Cos, Inc.
0.94%		53.8%7,567$2.73M
26
FIX
Comfort Systems USA Inc.
0.93%		54.7%1,574$2.72M
27—Apa Group
0.93%		55.6%61,842$2.70M
28
ALSN
Allison Transmission Holdings Inc.
0.92%		56.5%22,825$2.69M
29
LMT
Lockheed Martin
0.91%		57.5%5,253$2.65M
30
COF
Capital One Financial Corp.
0.89%		58.3%13,346$2.60M
31
TJX
Tjx Cos., Inc.
0.89%		59.2%19,560$2.60M
32
MUSA
Murphy Usa Inc
0.88%		60.1%5,004$2.58M
33
ROST
Ross Stores, Inc.
0.88%		61.0%11,183$2.56M
34
GD
General Dynamics Corp.
0.86%		61.9%7,568$2.50M
35
YUM
Yum! Brands, Inc.
0.86%		62.7%18,320$2.49M
36—Essent Group Ltd
0.86%		63.6%41,734$2.51M
37
MTG
Mgic Investment Corp
0.84%		64.4%90,759$2.45M
38
MLI
Mueller Industries Inc
0.84%		65.3%39,234$2.45M
39
SNA
Snap-On Inc.
0.84%		66.1%6,657$2.46M
40
G
Genpact Limited
0.84%		66.9%73,215$2.44M
41
ALL
Allstate Corp.
0.83%		67.8%10,761$2.41M
42
HRB
H&R Block Inc
0.83%		68.6%57,992$2.42M
43
BKNG
Booking Holdings, Inc.
0.83%		69.4%15,282$2.43M
44
BPOP
Popular Inc
0.83%		70.3%15,385$2.43M
45
OZK
Bank Ozk
0.82%		71.1%51,177$2.39M
46—Expedia Inc
0.82%		71.9%9,031$2.39M
47
HIG
Hartford Financial Services Group Inc.
0.82%		72.7%18,925$2.39M
48
LRCX
Lam Research Corp
0.82%		73.5%6,906$2.40M
49
SYF
Synchrony Financial
0.82%		74.4%33,364$2.39M
50
VICI
Vici Properties Inc
0.82%		75.2%105,017$2.38M
More holdings · Pro
Not reported for this fund: share changes.
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FLRG ETF All Holdings

FLRG holdings total 101 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 6.8%, Microsoft Corp at 5.2%.

FLRG portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 39.2%.

FLRG sectors provide a detailed breakdown. FLRG overlap shows how holdings compare to other funds in your portfolio.

Compare FLRG

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FLRG ETF Holdings

107 of 101 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.76%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.76%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.20%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    4.98%
  • 5

    Fidelity Cash Central Fund

    FTBFXFinancials
    4.27%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.44%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    1.91%
  • 8

    Exxonmobil Corp.

    XOMEnergy
    1.67%
  • 9

    Visa Inc Class A

    VInformation Technology
    1.63%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.49%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.35%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.23%
  • 13

    Valero Energy

    VLOEnergy
    1.18%
  • 14

    Newmont Corp Common

    NEMMaterials
    1.15%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    1.05%
  • 16

    Airbnb Inc

    ABNBConsumer Discretionary
    1.04%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    1.00%
  • 18

    Gilead Sciences Inc

    GILDUnknown
    0.97%
  • 19

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.97%
  • 20

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.97%
  • 21

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.96%
  • 22

    Renaissancere Holdings Limited

    RNRFinancials
    0.96%
  • 23

    Cf Industries Holdings Inc.

    CFMaterials
    0.95%
  • 24

    National Fuel Gas Co

    NFGEnergy
    0.94%
  • 25

    The Travelers Cos, Inc.

    TRVFinancials
    0.94%
  • 26

    Comfort Systems USA Inc.

    FIXIndustrials
    0.93%
  • 27

    Apa Group

    APA:AUUnknown
    0.93%
  • 28

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.92%
  • 29

    Lockheed Martin

    LMTIndustrials
    0.91%
  • 30

    Capital One Financial Corp.

    COFFinancials
    0.89%
  • 31

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.89%
  • 32

    Murphy Usa Inc

    MUSAEnergy
    0.88%
  • 33

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.88%
  • 34

    General Dynamics Corp.

    GDIndustrials
    0.86%
  • 35

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.86%
  • 36

    Essent Group Ltd

    ESNT:BMUnknown
    0.86%
  • 37

    Mgic Investment Corp

    MTGFinancials
    0.84%
  • 38

    Mueller Industries Inc

    MLIIndustrials
    0.84%
  • 39

    Snap-On Inc.

    SNAIndustrials
    0.84%
  • 40

    Genpact Limited Common Stock

    GInformation Technology
    0.84%
  • 41

    Allstate Corp.

    ALLFinancials
    0.83%
  • 42

    H&R Block Inc

    HRBFinancials
    0.83%
  • 43

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.83%
  • 44

    Popular Inc

    BPOPFinancials
    0.83%
  • 45

    Bank Ozk

    OZKFinancials
    0.82%
  • 46

    Expedia Inc

    EXPEConsumer Discretionary
    0.82%
  • 47

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.82%
  • 48

    Lam Research Corp

    LRCXUnknown
    0.82%
  • 49

    Synchrony Financial

    SYFFinancials
    0.82%
  • 50

    Vici Properties Inc

    VICIReal Estate
    0.82%
  • 51

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.81%
  • 52

    Paccar Inc.

    PCARIndustrials
    0.81%
  • 53

    Applied Materials, Inc.

    AMATInformation Technology
    0.80%
  • 54

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.79%
  • 55

    Zions Bancorp Na

    ZIONFinancials
    0.79%
  • 56

    Altria Group Inc

    MOConsumer Staples
    0.78%
  • 57

    Edison Intl

    EIXUtilities
    0.78%
  • 58

    Exelixis Inc

    EXELHealth Care
    0.78%
  • 59

    Biogen Inc. Com

    BIIBHealth Care
    0.76%
  • 60

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.73%
  • 61

    United Therapeutics Corp

    UTHRHealth Care
    0.72%
  • 62

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.70%
  • 63

    Colgate-Palmolive Co.

    CLUnknown
    0.67%
  • 64

    Verizon Communic

    VZCommunication Services
    0.62%
  • 65

    Texas Instrument Inc

    TXNInformation Technology
    0.61%
  • 66

    AT&T Inc.

    TCommunication Services
    0.60%
  • 67

    Argan, Inc.

    AGXInformation Technology
    0.60%
  • 68

    Kla-tencor

    KLACInformation Technology
    0.59%
  • 69

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.55%
  • 70

    Analog Devices, Inc.

    ADIInformation Technology
    0.54%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.53%
  • 72

    Dell Technologies Inc

    DELLInformation Technology
    0.52%
  • 73

    Amphenol Corp. Class A

    APHInformation Technology
    0.50%
  • 74

    Seagate Technolo

    STXInformation Technology
    0.49%
  • 75

    Fortinet Inc

    FTNTInformation Technology
    0.43%
  • 76

    Accenture Plc

    ACNInformation Technology
    0.42%
  • 77

    Comcast Corp. Class A

    CMCSACommunication Services
    0.39%
  • 78

    Iridium Communications Inc

    IRDMCommunication Services
    0.37%
  • 79

    New York Times Co

    NYTCommunication Services
    0.37%
  • 80

    Netapp Inc

    NTAPInformation Technology
    0.35%
  • 81

    Omnicom Group Inc.

    OMCCommunication Services
    0.35%
  • 82

    Teradyne Inc - Common

    TERInformation Technology
    0.35%
  • 83

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 84

    Net Other Assets

    Other
    0.34%
  • 85

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.33%
  • 86

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.33%
  • 87

    Te Connectivity Limited

    TEL:IEUnknown
    0.32%
  • 88

    HP Inc

    HPQInformation Technology
    0.31%
  • 89

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.30%
  • 90

    F5 Networks Inc.

    FFIVInformation Technology
    0.29%
  • 91

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.28%
  • 92

    Arrow Electronics Inc.

    ARWInformation Technology
    0.27%
  • 93

    Avnet Inc

    AVTInformation Technology
    0.27%
  • 94

    Sanmina Corp

    SANMInformation Technology
    0.27%
  • 95

    Verisign Inc.

    VRSNInformation Technology
    0.27%
  • 96

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.26%
  • 97

    Qualys Inc

    QLYSInformation Technology
    0.26%
  • 98

    Cirrus Logic Inc

    CRUSInformation Technology
    0.25%
  • 99

    Zoom Communications Inc

    ZMInformation Technology
    0.25%
  • 100

    Dropbox Inc. Class A

    DBXInformation Technology
    0.24%
  • 101

    Amdocs Ltd.

    DOXInformation Technology
    0.24%
  • 102

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.23%
  • 103

    Sp500 Mic Emin Futdec26 Hwaz6

    Other
    0.05%
  • 104

    USD

    Other
    0.04%
  • 105

    Cash

    Other
    0.02%
  • 106

    Treasury Bill 11/12/2026

    Other
    0.01%
  • 107

    Fidelity Securities Lending Cash Central Fund

    Other
    0.00%