FLRG
$37.13
Fidelity U.S. Multifactor ETF
ENDING SOONFirst 100 Only
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FLRG All Holdings
Showing 99 of 99 holdings
Showing 99 of 99 holdings
- 1NVIDIA Corp7.84%
- 2Microsoft Corp7.14%
- 3Apple Inc5.62%
- 4Alphabet Inc3.64%
- 5Meta Platforms Inc3.03%
- 6Broadcom Inc2.67%
- 7Visa Inc1.79%
- 8Eli Lilly & Co1.61%
- 9Mastercard Inc1.57%
- 10Johnson & Johnson1.45%
- 11Vistra Corp1.41%
- 12Home Depot Inc/The1.38%
- 13EMCOR Group Inc1.29%
- 14Philip Morris International Inc1.29%
- 15AbbVie Inc1.28%
- 16Procter & Gamble Co/The1.28%
- 17National Fuel Gas Co1.25%
- 18Booking Holdings Inc1.25%
- 19McDonald's Corp1.22%
- 20CF Industries Holdings Inc1.20%
- 21Automatic Data Processing Inc1.14%
- 22Gilead Sciences Inc1.08%
- 23O'Reilly Automotive Inc1.08%
- 24Altria Group Inc1.06%
- 25Oracle Corp1.05%
- 26DT Midstream Inc1.05%
- 27Chord Energy Corp1.04%
- 28AutoZone Inc1.02%
- 29Lockheed Martin Corp1.02%
- 30Packaging Corp of America1.01%
- 31Netflix Inc0.99%
- 32Mueller Industries Inc0.99%
- 33Progressive Corp/The0.99%
- 34Paychex Inc0.98%
- 35PACCAR Inc0.94%
- 36Coterra Energy Inc0.94%
- 37Verisk Analytics Inc0.94%
- 38PulteGroup Inc0.93%
- 39Interactive Brokers Group Inc0.92%
- 40Travelers Cos Inc/The0.92%
- 41Hartford Insurance Group Inc/The0.90%
- 42Snap-on Inc0.90%
- 43H&R Block Inc0.86%
- 44Royalty Pharma PLC0.85%
- 45Colgate-Palmolive Co0.84%
- 46Synchrony Financial0.84%
- 47VICI Properties Inc0.83%
- 48Frontdoor Inc0.83%
- 49Ameriprise Financial Inc0.83%
- 50MGIC Investment Corp0.80%
- 51Williams-Sonoma Inc0.79%
- 52Kimberly-Clark Corp0.79%
- 53Grand Canyon Education Inc0.78%
- 54Arch Capital Group Ltd0.76%
- 55Stride Inc0.76%
- 56Omega Healthcare Investors Inc0.75%
- 57Essent Group Ltd0.75%
- 58Unum Group0.74%
- 59Zions Bancorp NA0.73%
- 60Reinsurance Group of America Inc0.73%
- 61Cisco Systems Inc0.73%
- 62Allison Transmission Holdings0.73%
- 63Corcept Therapeutics Inc0.72%
- 64Public Storage0.71%
- 65Regeneron Pharmaceuticals Inc0.65%
- 66International Business Machines Corp0.64%
- 67United Therapeutics Corp0.59%
- 68ServiceNow Inc0.56%
- 69QUALCOMM Inc0.49%
- 70AT&T Inc0.47%
- 71Adobe Inc0.47%
- 72Arista Networks Inc0.47%
- 73Accenture PLC0.45%
- 74Verizon Communications Inc0.44%
- 75Molina Healthcare Inc0.41%
- 76Motorola Solutions Inc0.34%
- 77Centene Corp0.34%
- 78Comcast Corp0.33%
- 79Fortinet Inc0.33%
- 80Sanmina Corp0.33%
- 81T-Mobile US Inc0.32%
- 82InterDigital Inc0.31%
- 83Gen Digital Inc0.28%
- 84Hewlett Packard Enterprise Co0.28%
- 85F5 Inc0.27%
- 86Cognizant Technology Solutions Corp0.26%
- 87Amdocs Ltd0.25%
- 88Fair Isaac Corp0.24%
- 89Qualys Inc0.24%
- 90Zoom Communications Inc0.24%
- 91HP Inc0.22%
- 92GoDaddy Inc0.22%
- 93Dolby Laboratories Inc0.22%
- 94Dropbox Inc0.21%
- 95Electronic Arts Inc0.20%
- 96Akamai Technologies Inc0.20%
- 97ACI Worldwide Inc0.20%
- 98Fox Corp0.16%
- 99TREASURY BILL0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Information Technology | 7.838% |
| 2 | Microsoft Corp | MSFT | Information Technology | 7.139% |
| 3 | Apple Inc | AAPL | Information Technology | 5.619% |
| 4 | Alphabet Inc | GOOGL | Communication Services | 3.642% |
| 5 | Meta Platforms Inc | META | Communication Services | 3.031% |
| 6 | Broadcom Inc | AVGO | Information Technology | 2.671% |
| 7 | Visa Inc | V | Information Technology | 1.791% |
| 8 | Eli Lilly & Co | LLY | Health Care | 1.608% |
| 9 | Mastercard Inc | MA | Financials | 1.573% |
| 10 | Johnson & Johnson | JNJ | Health Care | 1.453% |
| 11 | Vistra Corp | VST | Utilities | 1.407% |
| 12 | Home Depot Inc/The | HD | Consumer Discretionary | 1.377% |
| 13 | EMCOR Group Inc | EME | Industrials | 1.293% |
| 14 | Philip Morris International Inc | 4I1 | Consumer Staples | 1.289% |
| 15 | AbbVie Inc | ABBV | Health Care | 1.285% |
| 16 | Procter & Gamble Co/The | PG | Consumer Staples | 1.280% |
| 17 | National Fuel Gas Co | NFG | Energy | 1.254% |
| 18 | Booking Holdings Inc | BKNG | Consumer Discretionary | 1.248% |
| 19 | McDonald's Corp | MCD | Consumer Discretionary | 1.217% |
| 20 | CF Industries Holdings Inc | CF | Materials | 1.202% |
| 21 | Automatic Data Processing Inc | ADP | Information Technology | 1.142% |
| 22 | Gilead Sciences Inc | GILD | Health Care | 1.078% |
| 23 | O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 1.076% |
| 24 | Altria Group Inc | MO | Consumer Staples | 1.061% |
| 25 | Oracle Corp | ORCL | Information Technology | 1.046% |
| 26 | DT Midstream Inc | DTM | Energy | 1.046% |
| 27 | Chord Energy Corp | CHRD | Energy | 1.040% |
| 28 | AutoZone Inc | AZO | Consumer Discretionary | 1.025% |
| 29 | Lockheed Martin Corp | LMT | Industrials | 1.020% |
| 30 | Packaging Corp of America | PKG | Materials | 1.010% |
| 31 | Netflix Inc | NFLX | Communication Services | 0.990% |
| 32 | Mueller Industries Inc | MLI | Industrials | 0.990% |
| 33 | Progressive Corp/The | PGR | Financials | 0.986% |
| 34 | Paychex Inc | PAYX | Industrials | 0.980% |
| 35 | PACCAR Inc | PCAR | Industrials | 0.942% |
| 36 | Coterra Energy Inc | CTRA | Energy | 0.939% |
| 37 | Verisk Analytics Inc | VRSK | Information Technology | 0.936% |
| 38 | PulteGroup Inc | PHM | Consumer Discretionary | 0.925% |
| 39 | Interactive Brokers Group Inc | IBKR | Financials | 0.921% |
| 40 | Travelers Cos Inc/The | TRV | Financials | 0.918% |
| 41 | Hartford Insurance Group Inc/The | HIG | Financials | 0.904% |
| 42 | Snap-on Inc | SNA | Industrials | 0.897% |
| 43 | H&R Block Inc | HRB | Financials | 0.860% |
| 44 | Royalty Pharma PLC | RPRX | Financials | 0.854% |
| 45 | Colgate-Palmolive Co | CL | Consumer Staples | 0.841% |
| 46 | Synchrony Financial | SYF | Financials | 0.840% |
| 47 | VICI Properties Inc | VICI | Real Estate | 0.832% |
| 48 | Frontdoor Inc | FTDR | Consumer Discretionary | 0.832% |
| 49 | Ameriprise Financial Inc | A4S | Financials | 0.826% |
| 50 | MGIC Investment Corp | MTG | Financials | 0.799% |
| 51 | Williams-Sonoma Inc | WSM | Consumer Discretionary | 0.790% |
| 52 | Kimberly-Clark Corp | KMB | Consumer Staples | 0.787% |
| 53 | Grand Canyon Education Inc | GKD | Consumer Discretionary | 0.784% |
| 54 | Arch Capital Group Ltd | ACGL | Financials | 0.763% |
| 55 | Stride Inc | LRN | Consumer Discretionary | 0.757% |
| 56 | Omega Healthcare Investors Inc | OHI | Real Estate | 0.750% |
| 57 | Essent Group Ltd | ESNT | Financials | 0.746% |
| 58 | Unum Group | UNM | Financials | 0.738% |
| 59 | Zions Bancorp NA | ZION | Financials | 0.733% |
| 60 | Reinsurance Group of America Inc | RGA | Financials | 0.731% |
| 61 | Cisco Systems Inc | CSCO | Information Technology | 0.726% |
| 62 | Allison Transmission Holdings | ALSN | Consumer Discretionary | 0.725% |
| 63 | Corcept Therapeutics Inc | HTD | Health Care | 0.717% |
| 64 | Public Storage | PSA | Real Estate | 0.715% |
| 65 | Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.648% |
| 66 | International Business Machines Corp | IBM | Information Technology | 0.640% |
| 67 | United Therapeutics Corp | UTH | Health Care | 0.586% |
| 68 | ServiceNow Inc | NOW | Information Technology | 0.556% |
| 69 | QUALCOMM Inc | QCOM | Information Technology | 0.488% |
| 70 | AT&T Inc | T | Communication Services | 0.471% |
| 71 | Adobe Inc | ADBE | Information Technology | 0.466% |
| 72 | Arista Networks Inc | ANET | Information Technology | 0.465% |
| 73 | Accenture PLC | CSA | Information Technology | 0.451% |
| 74 | Verizon Communications Inc | BAC | Communication Services | 0.437% |
| 75 | Molina Healthcare Inc | MOH | Health Care | 0.413% |
| 76 | Motorola Solutions Inc | MSI | Information Technology | 0.343% |
| 77 | Centene Corp | CNC | Health Care | 0.339% |
| 78 | Comcast Corp | CMCSA | Communication Services | 0.333% |
| 79 | Fortinet Inc | FTNT | Information Technology | 0.329% |
| 80 | Sanmina Corp | SANM | Information Technology | 0.329% |
| 81 | T-Mobile US Inc | TMUS | Communication Services | 0.315% |
| 82 | InterDigital Inc | IDI | Information Technology | 0.310% |
| 83 | Gen Digital Inc | GEN | Information Technology | 0.280% |
| 84 | Hewlett Packard Enterprise Co | HPE | Information Technology | 0.276% |
| 85 | F5 Inc | FFIV | Information Technology | 0.273% |
| 86 | Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.258% |
| 87 | Amdocs Ltd | DOX | Information Technology | 0.251% |
| 88 | Fair Isaac Corp | FICO | Information Technology | 0.243% |
| 89 | Qualys Inc | QLYS | Information Technology | 0.240% |
| 90 | Zoom Communications Inc | ZM | Information Technology | 0.237% |
| 91 | HP Inc | 7HP | Information Technology | 0.223% |
| 92 | GoDaddy Inc | GDDY | Information Technology | 0.220% |
| 93 | Dolby Laboratories Inc | FUO | Information Technology | 0.220% |
| 94 | Dropbox Inc | DBX | Information Technology | 0.211% |
| 95 | Electronic Arts Inc | EA | Communication Services | 0.204% |
| 96 | Akamai Technologies Inc | AKAM | Communication Services | 0.201% |
| 97 | ACI Worldwide Inc | TSA | Information Technology | 0.198% |
| 98 | Fox Corp | FOXA | Communication Services | 0.158% |
| 99 | TREASURY BILL | B 0 08/21/25 | Financials | 0.011% |
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