FLRG Holdings — Fidelity U.S. Multifactor ETF
All 102 reported holdings of Fidelity U.S. Multifactor ETF (FLRG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.39% | $20.88M |
| Alphabet, Inc. | 6.12% | $17.31M |
| Apple, Inc. | 6.12% | $17.28M |
| Microsoft Corp. | 4.68% | $13.21M |
| Broadcom, Inc. | 3.20% | $9.03M |
| Meta Platforms, Inc. | 2.11% | $5.97M |
| Exxon Mobil Corp. | 1.74% | $4.90M |
| Argan, Inc. | 1.70% | $4.79M |
| Visa, Inc. | 1.62% | $4.57M |
| JOHNSON and JOHNSON | 1.47% | $4.17M |
| Cf Industries Holdings, Inc. | 1.35% | $3.81M |
| Mastercard, Inc. | 1.33% | $3.77M |
| Abbvie, Inc. | 1.20% | $3.40M |
| Emcor Group, Inc. | 1.18% | $3.33M |
| PROCTER and GAMBLE CO | 1.16% | $3.28M |
| Nrg Energy, Inc. | 1.16% | $3.28M |
| Micron Technology, Inc. | 1.15% | $3.25M |
| Newmont Corp. | 1.13% | $3.21M |
| Apa Corp. | 1.13% | $3.18M |
| Tjx Companies, Inc. | 1.12% | $3.16M |
| Omega Healthcare Investors, Inc. | 1.08% | $3.04M |
| Mcdonalds Corp. | 1.08% | $3.04M |
| Mueller Industries, Inc. | 1.07% | $3.03M |
| Allison Transmission Hldgs, Inc. | 1.06% | $3.00M |
| National Fuel Gas Co. Nj | 1.05% | $2.96M |
| Airbnb, Inc. | 1.04% | $2.95M |
| Vici Pptys, Inc. | 1.02% | $2.89M |
| MERCK and CO INC | 1.02% | $2.88M |
| Philip Morris International, Inc. | 1.02% | $2.87M |
| General Dynamics Corp. | 0.99% | $2.81M |
| Oreilly Automotive, Inc. | 0.99% | $2.81M |
| Booking Holdings, Inc. | 0.97% | $2.75M |
| Altria Group, Inc. | 0.96% | $2.70M |
| Autozone, Inc. | 0.93% | $2.64M |
| Cme Group, Inc. | 0.93% | $2.64M |
| Expedia Group, Inc. | 0.93% | $2.64M |
| Automatic Data Processing, Inc. | 0.93% | $2.63M |
| Travelers Cos, Inc. | 0.93% | $2.62M |
| Snap-On Tools Corp. | 0.92% | $2.60M |
| Lockheed Martin Corp. | 0.92% | $2.60M |
| Yum Brands, Inc. | 0.91% | $2.58M |
| Paccar, Inc. | 0.91% | $2.58M |
| Bristol-Myers Squibb Co. | 0.89% | $2.51M |
| Boyd Gaming Corp. | 0.88% | $2.48M |
| Antero Midstream Corp. | 0.88% | $2.48M |
| Popular, Inc. | 0.86% | $2.44M |
| Capital One Financial Corp. | 0.86% | $2.42M |
| Loews Corp. | 0.85% | $2.40M |
| Synchrony Financial | 0.85% | $2.40M |
| Gilead Sciences, Inc. | 0.84% | $2.38M |
| Renaissancere Holdings Ltd. | 0.84% | $2.37M |
| Hartford Insurance Group Inc/the | 0.83% | $2.35M |
| United Therapeutics Corp. Del | 0.83% | $2.35M |
| Genpact Ltd. | 0.81% | $2.30M |
| Mgic Investment Corp. | 0.80% | $2.27M |
| Royalty Pharma PLC | 0.80% | $2.26M |
| Bank Ozk | 0.78% | $2.20M |
| Cisco Systems, Inc. | 0.78% | $2.19M |
| Essent Group Ltd. | 0.76% | $2.15M |
| Applied Materials, Inc. | 0.75% | $2.12M |
| Lam Research Corp. | 0.74% | $2.10M |
| Colgate-Palmolive Co. | 0.73% | $2.07M |
| Biogen, Inc. | 0.73% | $2.06M |
| Exelixis, Inc. | 0.72% | $2.03M |
| Regeneron Pharmaceuticals, Inc. | 0.72% | $2.03M |
| Kimberly-Clark Corp. | 0.71% | $2.01M |
| Ulta Beauty, Inc. | 0.71% | $2.00M |
| Kla Corp. | 0.63% | $1.78M |
| Seagate Technology Holdings PLC | 0.56% | $1.60M |
| Qualcomm, Inc. | 0.54% | $1.54M |
| Amphenol Corporation New | 0.51% | $1.44M |
| IBM Corporation | 0.49% | $1.39M |
| Verizon Communications, Inc. | 0.47% | $1.32M |
| Dell Technologies, Inc. | 0.46% | $1.31M |
| Flex Ltd. | 0.39% | $1.09M |
| Fabrinet | 0.39% | $1.09M |
| Intuit, Inc. | 0.35% | $984.46K |
| Adobe, Inc. | 0.34% | $966.93K |
| Sanmina Corp. | 0.34% | $964.72K |
| Td Synnex Corp. | 0.33% | $921.39K |
| Te Connectivity PLC | 0.30% | $859.34K |
| Comcast Corp. | 0.29% | $822.23K |
| Cirrus Logic Inc. | 0.27% | $774.47K |
| Skyworks Solutions, Inc. | 0.27% | $771.59K |
| Netapp, Inc. | 0.27% | $766.64K |
| Zoom Communications, Inc. | 0.27% | $762.63K |
| Akamai Technologies, Inc. | 0.26% | $747.53K |
| Warner Bros Discovery, Inc. | 0.26% | $745.55K |
| Qorvo, Inc. | 0.26% | $745.56K |
| Hp, Inc. | 0.26% | $725.53K |
| Fidelity Revere Street Trust | 0.25% | $720.50K |
| Electronic Arts, Inc. | 0.24% | $668.43K |
| Omnicom Group, Inc. | 0.22% | $619.36K |
| Interdigital, Inc. | 0.22% | $610.32K |
| New York Times Co. | 0.21% | $598.10K |
| Amdocs Limited | 0.20% | $571.62K |
| Cognizant Technology Solutions Corp. | 0.19% | $527.68K |
| Fox Corporation | 0.19% | $526.59K |
| Nexstar Media Group, Inc. | 0.17% | $478.10K |
| Fidelity Revere Street Trust | 0.10% | $282.02K |
| Ust Bills | 0.02% | $43.94K |
| Chicago Mercantile Exch, Inc. | 0.01% | $35.97K |
FLRG overview: performance, fees, allocation and SEC filings