FLRG ETF largest sector is Information Technology at 38.9% as of Aug 6, 2026

FLRG ETF largest sector is Information Technology at 38.9% as of Aug 6, 2026
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Information Technology is FLRG's largest sector at 38.9% of the fund as of Aug 6, 2026. FLRG is Fidelity US Multifactor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLRG ETF Sector Allocation

FLRG sector allocation breaks down across Information Technology (38.9%), Consumer Discretionary (10.0%), Financials (9.7%), Communication Services (9.1%), Health Care (8.6%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLRG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FLRG by country shows geographic exposure. FLRG overlap reveals how sector exposure compares with other funds.

FLRG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.86%
  • 2Consumer Discretionary
    10.01%
  • 3Financials
    9.69%
  • 4Communication Services
    9.14%
  • 5Health Care
    8.62%
  • 6Industrials
    6.75%
  • 7Consumer Staples
    3.74%
  • 8Energy
    3.38%
  • 9Materials
    2.20%
  • 10Real Estate
    1.92%
  • 11Utilities
    0.83%

Industry Breakdown (Top 15)

Semiconductors
15.9%
10 holdings
Technology Hardware, Storage & Peripherals
9.4%
6 holdings
Internet Content & Information
7.5%
3 holdings
Application Software
6.4%
5 holdings
Pharmaceuticals
6.4%
6 holdings
Data Processing & Outsourced Services
3.6%
3 holdings
Internet & Direct Marketing Retail
3.3%
3 holdings
Multi-line Insurance
2.8%
3 holdings
Biotechnology
2.3%
3 holdings
Aerospace & Defense
2.0%
2 holdings
Industrial Machinery
2.0%
2 holdings
Tobacco
1.9%
2 holdings
Diversified Banks
1.9%
2 holdings
Household Products
1.8%
2 holdings
Restaurants
1.8%
2 holdings