FLRG ETF largest holding is NVDA at 7.59% as of Aug 6, 2026
Fidelity US Multifactor ETF
NVDA is FLRG's largest holding at 7.59% of the fund as of Aug 6, 2026. FLRG is Fidelity US Multifactor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 7.59% | 7.6% | 103,344 | $22.63M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 6.60% | 14.2% | 62,917 | $19.66M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 5.37% | 19.6% | 32,007 | $16.00M | ||
| 4 | — | Alphabet Inc | 5.33% | 24.9% | 44,423 | $15.89M | ||
| 5 |  A | Broadcom Inc | 3.02% | 27.9% | 21,371 | $8.99M | ||
| 6 |  M | Meta Platforms, Inc. | 1.91% | 29.8% | 9,639 | $5.69M | ||
| 7 |  M | Micron Technology, Inc. | 1.84% | 31.7% | 6,207 | $5.47M | ||
| 8 |  V | Visa Inc Class A | 1.70% | 33.4% | 13,697 | $5.07M | ||
| 9 |  X | Exxon Mobil Corp. | 1.63% | 35.0% | 31,385 | $4.86M | ||
| 10 |  J | Johnson & Johnson - | 1.54% | 36.5% | 17,908 | $4.60M | ||
| 11 |  M | Mastercard Inc | 1.43% | 38.0% | 7,400 | $4.26M | ||
| 12 |  A | Argan Inc | 1.40% | 39.4% | 7,067 | $4.18M | ||
| 13 |  A | AbbVie Inc. | 1.30% | 40.7% | 15,909 | $3.88M | ||
| 14 |  C | Cf Industries Holdings Inc. | 1.19% | 41.8% | 30,291 | $3.54M | ||
| 15 |  A | Automatic Data Processing, Inc. | 1.12% | 43.0% | 12,242 | $3.35M | ||
| 16 |  B | Booking Holdings, Inc. | 1.12% | 44.1% | 16,148 | $3.35M | ||
| 17 |  M | Merck & Company Inc | 1.12% | 45.2% | 26,063 | $3.35M | ||
| 18 |  T | The Travelers Cos, Inc. | 1.10% | 46.3% | 8,473 | $3.27M | ||
| 19 |  E | Expedia Group Inc (consumer Discretionary) | 1.08% | 47.4% | 10,484 | $3.21M | ||
| 20 |  P | Philip Morris International Inc. | 1.08% | 48.5% | 17,173 | $3.23M | ||
| 21 |  P | Procter & Gamble Company | 1.08% | 49.5% | 21,995 | $3.23M | ||
| 22 |  T | Tjx Cos Inc | 1.08% | 50.6% | 19,941 | $3.23M | ||
| 23 |  A | Airbnb Inc | 1.05% | 51.7% | 20,731 | $3.14M | ||
| 24 |  G | General Dynamics Corp. | 1.05% | 52.7% | 8,068 | $3.12M | ||
| 25 |  O | Omega Healthcare | 1.05% | 53.8% | 64,015 | $3.12M | ||
| 26 |  M | Mueller Industries Inc | 1.03% | 54.8% | 44,221 | $3.07M | ||
| 27 |  N | Newmont Corp | 1.01% | 55.8% | 28,515 | $3.01M | ||
| 28 |  E | Emcor Group Inc | 1.00% | 56.8% | 3,688 | $2.98M | ||
| 29 |  L | Lockheed Martin Corp | 0.97% | 57.8% | 4,956 | $2.89M | ||
| 30 |  C | Cisco Systems Inc. | 0.96% | 58.7% | 23,645 | $2.86M | ||
| 31 | — | Apa Group | 0.95% | 59.7% | 77,208 | $2.82M | ||
| 32 |  M | Mcdonald'S Corp | 0.95% | 60.6% | 10,235 | $2.83M | ||
| 33 |  P | Paccar Inc. | 0.95% | 61.6% | 21,437 | $2.83M | ||
| 34 |  B | Popular Inc_None_0 | 0.95% | 62.5% | 16,048 | $2.83M | ||
| 35 |  A | Applied Materials, Inc. | 0.94% | 63.5% | 5,305 | $2.80M | ||
| 36 |  N | National Fuel Gas Co | 0.94% | 64.4% | 34,597 | $2.79M | ||
| 37 |  S | Snap-On Inc. | 0.93% | 65.4% | 6,697 | $2.78M | ||
| 38 |  C | Capital One Financial Corp. | 0.92% | 66.3% | 12,507 | $2.75M | ||
| 39 |  D | Dell Technologies Inc | 0.91% | 67.2% | 6,192 | $2.71M | ||
| 40 |  B | Bristol-Myers Squibb Co. | 0.88% | 68.1% | 40,942 | $2.63M | ||
| 41 | — | O'Eilly Automotive, Inc. | 0.87% | 68.9% | 27,921 | $2.61M | ||
| 42 |  V | Vici Properties Inc | 0.87% | 69.8% | 97,907 | $2.60M | ||
| 43 |  A | Allison Transmission Holdings Inc. | 0.86% | 70.7% | 22,082 | $2.57M | ||
| 44 |  M | Mgic Investment Corp | 0.86% | 71.5% | 84,781 | $2.57M | ||
| 45 | — | Royalty Pharma PLC - Class A Shares | 0.86% | 72.4% | 44,517 | $2.55M | ||
| 46 |  M | Altria Group Inc | 0.84% | 73.2% | 36,729 | $2.49M | ||
| 47 |  L | Lam Research Corp | 0.83% | 74.1% | 8,044 | $2.46M | ||
| 48 |  N | - | 0.83% | 74.9% | 20,792 | $2.48M | ||
| 49 |  R | Renaissancere Holdings Ltd Rnr | 0.83% | 75.7% | 7,616 | $2.46M | ||
| 50 |  H | Hartford Financial Services Group Inc. | 0.82% | 76.5% | 16,982 | $2.45M | ||
| More holdings · Pro | ||||||||
FLRG ETF All Holdings
FLRG holdings total 105 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.6%, Microsoft Corp at 5.4%.
FLRG portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 38.9%.
FLRG sectors provide a detailed breakdown. FLRG overlap shows how holdings compare to other funds in your portfolio.
FLRG ETF Holdings
103 of 105 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.59% - 2
Apple, Inc
AAPLInformation Technology6.60% - 3
Microsoft Corp
MSFTInformation Technology5.37% - 4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services5.33% - 5
Broadcom Inc
AVGOInformation Technology3.02% - 6
Meta Platforms, Inc.
METACommunication Services1.91% - 7
Micron Technology, Inc.
MUInformation Technology1.84% - 8
Visa Inc Class A
VInformation Technology1.70% - 9
Exxon Mobil Corp.
XOMEnergy1.63% - 10
Johnson & Johnson - Common
JNJHealth Care1.54% - 11
Mastercard Inc
MAFinancials1.43% - 12
Argan Inc Common Stock USD 0.15
AGXInformation Technology1.40% - 13
Abbvie Inc.
ABBVHealth Care1.30% - 14
Cf Industries Holdings Inc.
CFMaterials1.19% - 15
Automatic Data Processing, Inc.
ADPInformation Technology1.12% - 16
Booking Holdings, Inc.
BKNGConsumer Discretionary1.12% - 17
Merck & Company Inc
MRKHealth Care1.12% - 18
The Travelers Cos, Inc.
TRVFinancials1.10% - 19
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.08% - 20
Philip Morris International Inc.
PMConsumer Staples1.08% - 21
Procter & Gamble Company
PGConsumer Staples1.08% - 22
Tjx Cos Inc
TJXConsumer Discretionary1.08% - 23
Airbnb Inc
ABNBConsumer Discretionary1.05% - 24
General Dynamics Corp.
GDIndustrials1.05% - 25
Omega Healthcare
OHIReal Estate1.05% - 26
Mueller Industries Inc
MLIIndustrials1.03% - 27
Newmont Corp Common
NEMMaterials1.01% - 28
Emcor Group Inc
EMEIndustrials1.00% - 29
Lockheed Martin Corp
LMTIndustrials0.97% - 30
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.96% - 31
Apa Group
APA:AUUnknown0.95% - 32
Mcdonald'S Corp
MCDConsumer Discretionary0.95% - 33
Paccar Inc.
PCARIndustrials0.95% - 34
Popular Inc_None_0
BPOPFinancials0.95% - 35
Applied Materials, Inc.
AMATInformation Technology0.94% - 36
National Fuel Gas Co
NFGEnergy0.94% - 37
Snap-On Inc.
SNAIndustrials0.93% - 38
Capital One Financial Corp.
COFFinancials0.92% - 39
Dell Technologies Inc
DELLInformation Technology0.91% - 40
Bristol-Myers Squibb Co.
BMYHealth Care0.88% - 41
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.87% - 42
Vici Properties Inc
VICIReal Estate0.87% - 43
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.86% - 44
Mgic Investment Corp
MTGFinancials0.86% - 45
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.86% - 46
Altria Group Inc
MOConsumer Staples0.84% - 47
Lam Research Corp
LRCXUnknown0.83% - 48
Nrg Energy
NRGUtilities0.83% - 49
Renaissancere Holdings Ltd Rnr
RNRFinancials0.83% - 50
Hartford Financial Services Group Inc.
HIGFinancials0.82% - 51
Loews Corp
LIndustrials0.82% - 52
Synchrony Financial
SYFFinancials0.82% - 53
Yum! Brands, Inc.
YUMConsumer Discretionary0.82% - 54
Antero Midstream Corp
AMEnergy0.81% - 55
Cme Group, Cl A
CMEFinancials0.80% - 56
Boyd Gaming Corp
BYDConsumer Discretionary0.79% - 57
Exelixis Inc
EXELHealth Care0.79% - 58
Gilead Sciences
GILDHealth Care0.79% - 59
Genpact Limited Common Stock
GInformation Technology0.79% - 60
Bank Ozk
OZKFinancials0.78% - 61
Essent Group Ltd
ESNT:BMUnknown0.77% - 62
Colgate-Palmolive Co.
CLUnknown0.75% - 63
Biogen Inc. Com
BIIBHealth Care0.74% - 64
Kimberly-Clark Corp.
KMBConsumer Staples0.74% - 65
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.73% - 66
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.73% - 67
United Therapeutics Corp
UTHRHealth Care0.73% - 68
Seagate Technology Holdings Plc
STXInformation Technology0.67% - 69
Ulta Beauty Inc.
ULTAConsumer Discretionary0.66% - 70
Kla Corp
KLACInformation Technology0.65% - 71
Amphenol Corp. Class A
APHInformation Technology0.55% - 72
Flex Ltd
FLEX:SIUnknown0.49% - 73
International Business Machines Corp.
IBMInformation Technology0.46% - 74
Qualcomm Inc.
QCOMInformation Technology0.46% - 75
Netapp Inc
NTAPInformation Technology0.44% - 76
Verizon Communic
VZCommunication Services0.43% - 77
Synnex Technology International Co
SNXInformation Technology0.35% - 78
Adobe Systems
ADBEInformation Technology0.34% - 79
Hp Inc.
HPQInformation Technology0.32% - 80
Sanmina Corp
SANMInformation Technology0.30% - 81
Akamai Technologies Inc.
AKAMCommunication Services0.29% - 82
Fabrinet
FNInformation Technology0.29% - 83
Te Connectivity Limited
TEL:IEUnknown0.29% - 84
Intuit, Inc.
INTUInformation Technology0.27% - 85
Zoom Communications Inc
ZMInformation Technology0.26% - 86
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.25% - 87
Qorvo Inc_None_0
QRVOInformation Technology0.25% - 88
Skyworks Solutions Inc.
SWKSInformation Technology0.24% - 89
Warner Bros. Discovery, Inc
WBDCommunication Services0.24% - 90
Interdigital Inc
IDCCInformation Technology0.22% - 91
Omnicom Group Inc.
OMCCommunication Services0.22% - 92
Fidelity Securities Lending Cash Central Fund
NMFFinancials0.21% - 93
Cirrus Logic Inc
CRUSInformation Technology0.19% - 94
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.19% - 95
Fidelity Cash Central Fund
FTBFXFinancials0.17% - 96
Fox Corp. Class A
FOXACommunication Services0.17% - 97
Amdocs Ltd.
DOXInformation Technology0.17% - 98
New York Times Co
NYTCommunication Services0.16% - 99
Net Other Assets
Other0.15% - 100
Nexstar Media Group Inc
NXSTCommunication Services0.14% - 101
United States Treasury Bill 05/13/2027
Other0.02% - 102
Sp500 Mic Emin Futsep26 Hwau6
Other0.01% - 103
Freddie Mac Pool Za5889 4.00% 11/1/2048
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.590% | ||
| 2 | Apple, Inc | AAPL | 6.600% | ||
| 3 | Microsoft Corp | MSFT | 5.370% | ||
| 4 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 5.330% | ||
| 5 | Broadcom Inc | AVGO | 3.020% | ||
| 6 | Meta Platforms, Inc. | META | 1.910% | ||
| 7 | Micron Technology, Inc. | MU | 1.840% | ||
| 8 | Visa Inc Class A | V | 1.700% | ||
| 9 | Exxon Mobil Corp. | XOM | 1.630% | ||
| 10 | Johnson & Johnson - Common | JNJ | 1.540% | ||
| 11 | Mastercard Inc | MA | 1.430% | ||
| 12 | Argan Inc Common Stock USD 0.15 | AGX | 1.400% | ||
| 13 | Abbvie Inc. | ABBV | 1.300% | ||
| 14 | Cf Industries Holdings Inc. | CF | 1.190% | ||
| 15 | Automatic Data Processing, Inc. | ADP | 1.120% | ||
| 16 | Booking Holdings, Inc. | BKNG | 1.120% | ||
| 17 | Merck & Company Inc | MRK | 1.120% | ||
| 18 | The Travelers Cos, Inc. | TRV | 1.100% | ||
| 19 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.080% | ||
| 20 | Philip Morris International Inc. | PM | 1.080% | ||
| 21 | Procter & Gamble Company | PG | 1.080% | ||
| 22 | Tjx Cos Inc | TJX | 1.080% | ||
| 23 | Airbnb Inc | ABNB | 1.050% | ||
| 24 | General Dynamics Corp. | GD | 1.050% | ||
| 25 | Omega Healthcare | OHI | 1.050% | ||
| 26 | Mueller Industries Inc | MLI | 1.030% | ||
| 27 | Newmont Corp Common | NEM | 1.010% | ||
| 28 | Emcor Group Inc | EME | 1.000% | ||
| 29 | Lockheed Martin Corp | LMT | 0.970% | ||
| 30 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.960% | ||
| 31 | Apa Group | APA:AU | 0.950% | ||
| 32 | Mcdonald'S Corp | MCD | 0.950% | ||
| 33 | Paccar Inc. | PCAR | 0.950% | ||
| 34 | Popular Inc_None_0 | BPOP | 0.950% | ||
| 35 | Applied Materials, Inc. | AMAT | 0.940% | ||
| 36 | National Fuel Gas Co | NFG | 0.940% | ||
| 37 | Snap-On Inc. | SNA | 0.930% | ||
| 38 | Capital One Financial Corp. | COF | 0.920% | ||
| 39 | Dell Technologies Inc | DELL | 0.910% | ||
| 40 | Bristol-Myers Squibb Co. | BMY | 0.880% | ||
| 41 | O'Eilly Automotive, Inc. | ORLY | 0.870% | ||
| 42 | Vici Properties Inc | VICI | 0.870% | ||
| 43 | Allison Transmission Holdings Inc. | ALSN | 0.860% | ||
| 44 | Mgic Investment Corp | MTG | 0.860% | ||
| 45 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.860% | ||
| 46 | Altria Group Inc | MO | 0.840% | ||
| 47 | Lam Research Corp | LRCX | 0.830% | ||
| 48 | Nrg Energy | NRG | 0.830% | ||
| 49 | Renaissancere Holdings Ltd Rnr | RNR | 0.830% | ||
| 50 | Hartford Financial Services Group Inc. | HIG | 0.820% | ||
| 51 | Loews Corp | L | 0.820% | ||
| 52 | Synchrony Financial | SYF | 0.820% | ||
| 53 | Yum! Brands, Inc. | YUM | 0.820% | ||
| 54 | Antero Midstream Corp | AM | 0.810% | ||
| 55 | Cme Group, Cl A | CME | 0.800% | ||
| 56 | Boyd Gaming Corp | BYD | 0.790% | ||
| 57 | Exelixis Inc | EXEL | 0.790% | ||
| 58 | Gilead Sciences | GILD | 0.790% | ||
| 59 | Genpact Limited Common Stock | G | 0.790% | ||
| 60 | Bank Ozk | OZK | 0.780% | ||
| 61 | Essent Group Ltd | ESNT:BM | 0.770% | ||
| 62 | Colgate-Palmolive Co. | CL | 0.750% | ||
| 63 | Biogen Inc. Com | BIIB | 0.740% | ||
| 64 | Kimberly-Clark Corp. | KMB | 0.740% | ||
| 65 | Autozone Inc Snr S* Ice | AZO | 0.730% | ||
| 66 | Regeneron Pharmaceuticals, Inc. | REGN | 0.730% | ||
| 67 | United Therapeutics Corp | UTHR | 0.730% | ||
| 68 | Seagate Technology Holdings Plc | STX | 0.670% | ||
| 69 | Ulta Beauty Inc. | ULTA | 0.660% | ||
| 70 | Kla Corp | KLAC | 0.650% | ||
| 71 | Amphenol Corp. Class A | APH | 0.550% | ||
| 72 | Flex Ltd | FLEX:SI | 0.490% | ||
| 73 | International Business Machines Corp. | IBM | 0.460% | ||
| 74 | Qualcomm Inc. | QCOM | 0.460% | ||
| 75 | Netapp Inc | NTAP | 0.440% | ||
| 76 | Verizon Communic | VZ | 0.430% | ||
| 77 | Synnex Technology International Co | SNX | 0.350% | ||
| 78 | Adobe Systems | ADBE | 0.340% | ||
| 79 | Hp Inc. | HPQ | 0.320% | ||
| 80 | Sanmina Corp | SANM | 0.300% | ||
| 81 | Akamai Technologies Inc. | AKAM | 0.290% | ||
| 82 | Fabrinet | FN | 0.290% | ||
| 83 | Te Connectivity Limited | TEL:IE | 0.290% | ||
| 84 | Intuit, Inc. | INTU | 0.270% | ||
| 85 | Zoom Communications Inc | ZM | 0.260% | ||
| 86 | Comcast Corp-class A Cmcsa | CMCSA | 0.250% | ||
| 87 | Qorvo Inc_None_0 | QRVO | 0.250% | ||
| 88 | Skyworks Solutions Inc. | SWKS | 0.240% | ||
| 89 | Warner Bros. Discovery, Inc | WBD | 0.240% | ||
| 90 | Interdigital Inc | IDCC | 0.220% | ||
| 91 | Omnicom Group Inc. | OMC | 0.220% | ||
| 92 | Fidelity Securities Lending Cash Central Fund | NMF | 0.210% | ||
| 93 | Cirrus Logic Inc | CRUS | 0.190% | ||
| 94 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.190% | ||
| 95 | Fidelity Cash Central Fund | FTBFX | 0.170% | ||
| 96 | Fox Corp. Class A | FOXA | 0.170% | ||
| 97 | Amdocs Ltd. | DOX | 0.170% | ||
| 98 | New York Times Co | NYT | 0.160% | ||
| 99 | Net Other Assets | - | 0.150% | ||
| 100 | Nexstar Media Group Inc | NXST | 0.140% | ||
| 101 | United States Treasury Bill 05/13/2027 | - | 0.020% | ||
| 102 | Sp500 Mic Emin Futsep26 Hwau6 | - | 0.010% | ||
| 103 | Freddie Mac Pool Za5889 4.00% 11/1/2048 | - | 0.010% |