FLRG ETF

FLRG ETF
$41.61
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Information Technology is FLRG's largest sector at 38.6% of the fund as of Aug 31, 2026. FLRG is Fidelity US Multifactor ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (38.6%), Financials (11.0%), Communication Services (8.7%), Consumer Discretionary (8.1%), Health Care (8.0%). Across 103 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

58.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.56%
  • 2Financials
    10.99%
  • 3Communication Services
    8.70%
  • 4Consumer Discretionary
    8.12%
  • 5Health Care
    7.98%
  • 6Industrials
    5.55%
  • 7Energy
    4.61%
  • 8Consumer Staples
    3.54%
  • 9Materials
    2.34%
  • 10Real Estate
    1.93%
  • 11Utilities
    0.81%

Industry Breakdown (Top 15)

Semiconductors
15.1%
10 holdings
Technology Hardware, Storage & Peripherals
8.0%
5 holdings
Application Software
7.0%
7 holdings
Pharmaceuticals
5.8%
5 holdings
Internet Content & Information
5.4%
2 holdings
Data Processing & Outsourced Services
3.8%
3 holdings
Internet & Direct Marketing Retail
3.2%
3 holdings
Multi-line Insurance
2.8%
3 holdings
Diversified Banks
2.8%
3 holdings
Biotechnology
2.1%
3 holdings
Restaurants
2.1%
2 holdings
Aerospace & Defense
2.0%
2 holdings
Consumer Finance
1.9%
2 holdings
Oil & Gas Refining & Marketing
1.9%
2 holdings
Tobacco
1.8%
2 holdings