FLRG ETF

$41.61

AUM$290M

TER0.15%

Holdings103

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FLRG ETF

$41.61

Fidelity US Multifactor ETF

AUM$290M

TER0.15%

Holdings103

See how much of FLRG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is FLRG's largest holding at 7.51% of the fund as of Aug 31, 2026. FLRG is Fidelity US Multifactor ETF.

Showing top 50 of 106 holdings · as of Aug 31, 2026

FLRG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.51%	7.5%	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.57%	14.1%	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.32%	19.4%
4	GOOGL	Alphabet Inc,Class A	5.16%	24.6%
5	AVGO	Broadcom Inc	2.60%	27.2%
6	V	Visa Inc Class A	1.77%	28.9%
7	MU	Micron Technology, Inc.	1.73%	30.7%
8	XOM	Exxon Mobil Corp.	1.68%	32.3%
9	FTBFX	Fidelity Cash Central Fund	1.62%	34.0%
10	JNJ	Johnson & Johnson -	1.57%	35.5%
11	ABBV	AbbVie Inc.	1.32%	36.9%
12	NEM	Newmont Corp	1.28%	38.1%
13	MRK	Merck & Company Inc	1.27%	39.4%
14	ABNB	Airbnb Inc	1.18%	40.6%
15	MCD	Mcdonald'S Corp	1.11%	41.7%
16	ADP	Automatic Data Processing, Inc.	1.09%	42.8%
17	PG	Procter & Gamble Company	1.07%	43.9%
18	BKNG	Booking Holdings, Inc.	1.06%	44.9%
19	CF	Cf Industries Holdings Inc.	1.06%	46.0%
20	COF	Capital One Financial Corp.	1.04%	47.0%
21	LMT	Lockheed Martin Corp	1.03%	48.0%
22	VLO	Valero	1.03%	49.1%
23	HRB	H&R Block, Inc.	1.02%	50.1%
24	NFG	National Fuel Gas Co	1.02%	51.1%
25	PM	Philip Morris International Inc.	1.02%	52.1%
26	ALSN	Allison Transmission Holdings Inc.	1.00%	53.1%
27	GILD	Gilead Sciences Inc	0.99%	54.1%
28	GD	General Dynamics Corp.	0.99%	55.1%
29	EXPE	Expedia Group Inc (consumer Discretionary)	0.98%	56.1%
30	VICI	Vici Properties Inc	0.97%	57.1%
31	OHI	Omega Healthcare Investors Reit In	0.96%	58.0%
32	TRV	The Travelers Cos, Inc.	0.96%	59.0%
33	YUM	Yum! Brands, Inc.	0.96%	59.9%
34	G	Genpact Limited	0.96%	60.9%
35	RNR	Renaissancere Holdings Limited	0.96%	61.9%
36	—	Essent Group Ltd	0.96%	62.8%
37	ALL	Allstate Corp	0.95%	63.8%
38	MTG	Mgic Investment Corp	0.94%	64.7%
39	PCAR	Paccar Inc.	0.94%	65.7%
40	TJX	Tjx Cos Inc	0.93%	66.6%
41	SYF	Synchrony Financial	0.92%	67.5%
42	—	Apa Group	0.91%	68.4%
43	HIG	Hartford Financial Services Group Inc.	0.91%	69.3%
44	ROST	Ross Stores, Inc.	0.90%	70.2%
45	BPOP	Popular Inc	0.89%	71.1%
46	BMY	Bristol-Myers Squibb Co.	0.88%	72.0%
47	MUSA	Murphy Usa Inc	0.88%	72.9%
48	SNA	Snap-On Inc.	0.88%	73.8%
49	OZK	Bank Ozk	0.87%	74.6%
50	FIX	Comfort Systems USA Inc.	0.87%	75.5%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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FLRG ETF All Holdings

FLRG holdings total 103 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.6%, Microsoft Corp at 5.3%.

FLRG portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 38.6%.

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

Compare FLRG

FLRG vs SPY FLRG vs QQQ FLRG vs VOO FLRG vs VTI FLRG vs IVV FLRG vs SCHD FLRG vs VYM FLRG vs VXUS

FLRG ETF Holdings

106 of 103 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.51%
2
Apple, Inc
AAPLInformation Technology
6.57%
3
Microsoft Corp
MSFTInformation Technology
5.32%
4
Alphabet Inc,class A
GOOGLCommunication Services
5.16%
5
Broadcom Inc
AVGOInformation Technology
2.60%
6
Visa Inc Class A
VInformation Technology
1.77%
7
Micron Technology, Inc.
MUInformation Technology
1.73%
8
Exxon Mobil Corp.
XOMEnergy
1.68%
9
Fidelity Cash Central Fund
FTBFXFinancials
1.62%
10
Johnson & Johnson - Common
JNJHealth Care
1.57%
11
Abbvie Inc.
ABBVHealth Care
1.32%
12
Newmont Corp Common
NEMMaterials
1.28%
13
Merck & Company Inc
MRKHealth Care
1.27%
14
Airbnb Inc
ABNBConsumer Discretionary
1.18%
15
Mcdonald'S Corp
MCDConsumer Discretionary
1.11%
16
Automatic Data Processing, Inc.
ADPInformation Technology
1.09%
17
Procter & Gamble Company
PGConsumer Staples
1.07%
18
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.06%
19
Cf Industries Holdings Inc.
CFMaterials
1.06%
20
Capital One Financial Corp.
COFFinancials
1.04%
21
Lockheed Martin Corp
LMTIndustrials
1.03%
22
Valero Energy
VLOEnergy
1.03%
23
H&R Block, Inc.
HRBFinancials
1.02%
24
National Fuel Gas Co
NFGEnergy
1.02%
25
Philip Morris International Inc.
PMConsumer Staples
1.02%
26
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.00%
27
Gilead Sciences Inc
GILDUnknown
0.99%
28
General Dynamics Corp.
GDIndustrials
0.99%
29
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.98%
30
Vici Properties Inc
VICIReal Estate
0.97%
31
Omega Healthcare Investors Reit In
OHIReal Estate
0.96%
32
The Travelers Cos, Inc.
TRVFinancials
0.96%
33
Yum! Brands, Inc.
YUMConsumer Discretionary
0.96%
34
Genpact Limited Common Stock
GInformation Technology
0.96%
35
Renaissancere Holdings Limited
RNRFinancials
0.96%
36
Essent Group Ltd
ESNT:BMUnknown
0.96%
37
Allstate Corp
ATORX:STUnknown
0.95%
38
Mgic Investment Corp
MTGFinancials
0.94%
39
Paccar Inc.
PCARIndustrials
0.94%
40
Tjx Cos Inc
TJXConsumer Discretionary
0.93%
41
Synchrony Financial
SYFFinancials
0.92%
42
Apa Group
APA:AUUnknown
0.91%
43
Hartford Financial Services Group Inc.
HIGFinancials
0.91%
44
Ross Stores, Inc.
ROSTConsumer Discretionary
0.90%
45
Popular Inc
BPOPFinancials
0.89%
46
Bristol-Myers Squibb Co.
BMYHealth Care
0.88%
47
Murphy Usa Inc
MUSAEnergy
0.88%
48
Snap-On Inc.
SNAIndustrials
0.88%
49
Bank Ozk
OZKFinancials
0.87%
50
Comfort Systems USA Inc.
FIXIndustrials
0.87%
51
Zions Bancorp Na
ZIONFinancials
0.86%
52
Mueller Industries Inc
MLIIndustrials
0.84%
53
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.81%
54
Edison Intl
EIXUtilities
0.81%
55
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.80%
56
Altria Group Inc
MOConsumer Staples
0.79%
57
Biogen Inc. Com
BIIBHealth Care
0.75%
58
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
0.75%
59
Lam Research Corp
LRCXUnknown
0.74%
60
Exelixis Inc
EXELHealth Care
0.72%
61
Colgate-Palmolive Co.
CLUnknown
0.71%
62
Applied Materials, Inc.
AMATInformation Technology
0.70%
63
United Therapeutics Corp
UTHRHealth Care
0.67%
64
Verizon Communic
VZCommunication Services
0.67%
65
Argan, Inc.
AGXInformation Technology
0.66%
66
Kimberly-Clark Corp.
KMBConsumer Staples
0.66%
67
At&t Inc
TBBCommunication Services
0.63%
68
Texas Instrument Inc
TXNInformation Technology
0.55%
69
Kla Corp
KLACInformation Technology
0.52%
70
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.50%
71
Qualcomm Inc.
QCOMInformation Technology
0.49%
72
Amphenol Corp. Class A
APHInformation Technology
0.48%
73
Seagate Technology Holdings Plc
STXInformation Technology
0.48%
74
Analog Devices, Inc.
ADIInformation Technology
0.47%
75
Adobe Systems
ADBEInformation Technology
0.42%
76
Dell Technologies Inc
DELLInformation Technology
0.42%
77
Omnicom Group Inc.
OMCCommunication Services
0.41%
78
Accenture Plc
ACNInformation Technology
0.41%
79
Fortinet Inc
FTNTInformation Technology
0.40%
80
New York Times Co
NYTCommunication Services
0.39%
81
Versant Media Group Inc-Wi
VSNTUnknown
0.39%
82
Charter Communications Inc., Class a
CHTRCommunication Services
0.36%
83
Iridium Communications Inc
IRDMCommunication Services
0.35%
84
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.30%
85
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.30%
86
Te Connectivity Limited
TEL:IEUnknown
0.30%
87
Hp Inc.
HPQInformation Technology
0.29%
88
Keysight Technologies Inc.
KEYSInformation Technology
0.29%
89
Netapp Inc
NTAPInformation Technology
0.28%
90
Teradyne Inc - Common
TERInformation Technology
0.28%
91
Verisign Inc.
VRSNInformation Technology
0.27%
92
F5 Networks Inc.
FFIVInformation Technology
0.26%
93
Zoom Communications Inc
ZMInformation Technology
0.26%
94
Amdocs Ltd.
DOXInformation Technology
0.26%
95
Dropbox Inc. Class A
DBXInformation Technology
0.25%
96
Qualys Inc
QLYSInformation Technology
0.25%
97
Akamai Technologies Inc.
AKAMCommunication Services
0.23%
98
Arrow Electronics Inc.
ARWInformation Technology
0.23%
99
Avnet Inc
AVTInformation Technology
0.23%
100
Sanmina Corp
SANMInformation Technology
0.23%
101
Cirrus Logic Inc
CRUSInformation Technology
0.22%
102
Net Other Assets
Other
0.19%
103
United States Treasury Bills 0%
Other
0.01%
104
Sp500 Mic Emin Futsep26 Hwau6
Other
0.01%
105
Cash
Other
0.01%
106
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.510%
2	Apple, Inc	AAPL	6.570%
3	Microsoft Corp	MSFT	5.320%
4	Alphabet Inc,class A	GOOGL	5.160%
5	Broadcom Inc	AVGO	2.600%
6	Visa Inc Class A	V	1.770%
7	Micron Technology, Inc.	MU	1.730%
8	Exxon Mobil Corp.	XOM	1.680%
9	Fidelity Cash Central Fund	FTBFX	1.620%
10	Johnson & Johnson - Common	JNJ	1.570%
11	Abbvie Inc.	ABBV	1.320%
12	Newmont Corp Common	NEM	1.280%
13	Merck & Company Inc	MRK	1.270%
14	Airbnb Inc	ABNB	1.180%
15	Mcdonald'S Corp	MCD	1.110%
16	Automatic Data Processing, Inc.	ADP	1.090%
17	Procter & Gamble Company	PG	1.070%
18	Booking Holdings, Inc.	BKNG	1.060%
19	Cf Industries Holdings Inc.	CF	1.060%
20	Capital One Financial Corp.	COF	1.040%
21	Lockheed Martin Corp	LMT	1.030%
22	Valero Energy	VLO	1.030%
23	H&R Block, Inc.	HRB	1.020%
24	National Fuel Gas Co	NFG	1.020%
25	Philip Morris International Inc.	PM	1.020%
26	Allison Transmission Holdings Inc.	ALSN	1.000%
27	Gilead Sciences Inc	GILD	0.990%
28	General Dynamics Corp.	GD	0.990%
29	Expedia Group Inc (consumer Discretionary)	EXPE	0.980%
30	Vici Properties Inc	VICI	0.970%
31	Omega Healthcare Investors Reit In	OHI	0.960%
32	The Travelers Cos, Inc.	TRV	0.960%
33	Yum! Brands, Inc.	YUM	0.960%
34	Genpact Limited Common Stock	G	0.960%
35	Renaissancere Holdings Limited	RNR	0.960%
36	Essent Group Ltd	ESNT:BM	0.960%
37	Allstate Corp	ATORX:ST	0.950%
38	Mgic Investment Corp	MTG	0.940%
39	Paccar Inc.	PCAR	0.940%
40	Tjx Cos Inc	TJX	0.930%
41	Synchrony Financial	SYF	0.920%
42	Apa Group	APA:AU	0.910%
43	Hartford Financial Services Group Inc.	HIG	0.910%
44	Ross Stores, Inc.	ROST	0.900%
45	Popular Inc	BPOP	0.890%
46	Bristol-Myers Squibb Co.	BMY	0.880%
47	Murphy Usa Inc	MUSA	0.880%
48	Snap-On Inc.	SNA	0.880%
49	Bank Ozk	OZK	0.870%
50	Comfort Systems USA Inc.	FIX	0.870%
51	Zions Bancorp Na	ZION	0.860%
52	Mueller Industries Inc	MLI	0.840%
53	Cisco Systems Inc. - Ordinary Shares	CSCO	0.810%
54	Edison Intl	EIX	0.810%
55	Regeneron Pharmaceuticals, Inc.	REGN	0.800%
56	Altria Group Inc	MO	0.790%
57	Biogen Inc. Com	BIIB	0.750%
58	Royalty Pharma PLC - Class A Shares	RPRX:LN	0.750%
59	Lam Research Corp	LRCX	0.740%
60	Exelixis Inc	EXEL	0.720%
61	Colgate-Palmolive Co.	CL	0.710%
62	Applied Materials, Inc.	AMAT	0.700%
63	United Therapeutics Corp	UTHR	0.670%
64	Verizon Communic	VZ	0.670%
65	Argan, Inc.	AGX	0.660%
66	Kimberly-Clark Corp.	KMB	0.660%
67	At&t Inc	TBB	0.630%
68	Texas Instrument Inc	TXN	0.550%
69	Kla Corp	KLAC	0.520%
70	Comcast Corp-class A Cmcsa	CMCSA	0.500%
71	Qualcomm Inc.	QCOM	0.490%
72	Amphenol Corp. Class A	APH	0.480%
73	Seagate Technology Holdings Plc	STX	0.480%
74	Analog Devices, Inc.	ADI	0.470%
75	Adobe Systems	ADBE	0.420%
76	Dell Technologies Inc	DELL	0.420%
77	Omnicom Group Inc.	OMC	0.410%
78	Accenture Plc	ACN	0.410%
79	Fortinet Inc	FTNT	0.400%
80	New York Times Co	NYT	0.390%
81	Versant Media Group Inc-Wi	VSNT	0.390%
82	Charter Communications Inc., Class a	CHTR	0.360%
83	Iridium Communications Inc	IRDM	0.350%
84	Cognizant Technology Solutions Corp. Class A	CTSH	0.300%
85	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.300%
86	Te Connectivity Limited	TEL:IE	0.300%
87	Hp Inc.	HPQ	0.290%
88	Keysight Technologies Inc.	KEYS	0.290%
89	Netapp Inc	NTAP	0.280%
90	Teradyne Inc - Common	TER	0.280%
91	Verisign Inc.	VRSN	0.270%
92	F5 Networks Inc.	FFIV	0.260%
93	Zoom Communications Inc	ZM	0.260%
94	Amdocs Ltd.	DOX	0.260%
95	Dropbox Inc. Class A	DBX	0.250%
96	Qualys Inc	QLYS	0.250%
97	Akamai Technologies Inc.	AKAM	0.230%
98	Arrow Electronics Inc.	ARW	0.230%
99	Avnet Inc	AVT	0.230%
100	Sanmina Corp	SANM	0.230%
101	Cirrus Logic Inc	CRUS	0.220%
102	Net Other Assets	-	0.190%
103	United States Treasury Bills 0%	-	0.010%
104	Sp500 Mic Emin Futsep26 Hwau6	-	0.010%
105	Cash	-	0.010%
106	US Dollar	-	0.000%