Fidelity U.S. Multifactor ETF (FLRG)
NYSEARCA: FLRG · Real-Time Price · USD
34.32
+0.87 (2.60%)
At close: May 12, 2025, 4:00 PM
34.32
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

FLRG Holdings List

May 8, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.29%30,213
2AAPLApple Inc.5.76%61,127
3NVDANVIDIA Corporation5.51%99,501
4GOOGLAlphabet Inc.3.11%42,856
5METAMeta Platforms, Inc.2.49%8,852
6AVGOBroadcom Inc.2.03%20,533
7VVisa Inc.1.96%11,703
8LLYEli Lilly and Company1.71%4,901
9MAMastercard Incorporated1.69%6,268
10JNJJohnson & Johnson1.46%19,913
11HDThe Home Depot, Inc.1.46%8,462
12PGThe Procter & Gamble Company1.44%19,216
13PMPhilip Morris International Inc.1.43%17,743
14MCDMcDonald's Corporation1.36%9,152
15ABBVAbbVie Inc.1.34%15,345
16NFGNational Fuel Gas Company1.27%32,636
17n/aFidelity Securities Lending Cash Central Fund1.26%2,652,360
18PGRThe Progressive Corporation1.24%9,202
19BKNGBooking Holdings Inc.1.23%512
20LMTLockheed Martin Corporation1.23%5,469
21ADPAutomatic Data Processing, Inc.1.22%8,338
22CFCF Industries Holdings, Inc.1.14%29,244
23VRSKVerisk Analytics, Inc.1.11%7,583
24DTMDT Midstream, Inc.1.11%22,990
25PAYXPaychex, Inc.1.10%15,325
26MOAltria Group, Inc.1.09%38,672
27ORLYO'Reilly Automotive, Inc.1.06%1,647
28AZOAutoZone, Inc.1.06%611
29NFLXNetflix, Inc.1.04%1,926
30TRVThe Travelers Companies, Inc.1.02%7,959
31PKGPackaging Corporation of America1.01%11,767
32GILDGilead Sciences, Inc.1.00%21,664
33HIGThe Hartford Insurance Group, Inc.0.99%16,411
34LRNStride, Inc.0.99%13,335
35VSTVistra Corp.0.98%15,229
36HRBH&R Block, Inc.0.98%35,743
37LOPEGrand Canyon Education, Inc.0.98%10,496
38EMEEMCOR Group, Inc.0.97%4,651
39CLColgate-Palmolive Company0.97%22,648
40CTRACoterra Energy Inc.0.97%86,946
41SNASnap-on Incorporated0.95%6,308
42CHRDChord Energy Corporation0.94%21,283
43MLIMueller Industries, Inc.0.93%26,182
44PCARPACCAR Inc0.93%21,527
45MOHMolina Healthcare, Inc.0.90%5,909
46KMBKimberly-Clark Corporation0.90%14,263
47PHMPulteGroup, Inc.0.90%18,496
48ACGLArch Capital Group Ltd.0.90%20,012
49UNMUnum Group0.89%23,201
50CNCCentene Corporation0.88%29,372
As of May 8, 2025
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