Fidelity U.S. Multifactor ETF (FLRG) Holdings
FLRG holdings summary
as of Oct 25, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 35.2% of net assets
- Effective holdings
- 42 equal-weight equivalent
- Largest holding
- NVDA 7.09% NVIDIA Corporation
- Annual turnover
- 43.5% of the portfolio traded
Top 1035.2%
Top 2551.9%
Top 5074.5%
All FLRG holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.09% | $20.8M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.02% | $20.6M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.49% | $16.1M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.76% | $13.9M | $4.17T | 17.1 |
| 5 | AVGO | Broadcom Inc. | Technology | 2.32% | $6.8M | $1.57T | 43.3 |
| 6 | XOM | Exxon Mobil Corporation | Energy | 1.95% | $5.7M | $735.95B | 23.0 |
| 7 | V | Visa Inc. | Financial Services | 1.90% | $5.6M | $755.84B | 34.3 |
| 8 | MU | Micron Technology, Inc. | Technology | 1.62% | $4.7M | $994.34B | 11.8 |
| 9 | JNJ | Johnson & Johnson | Healthcare | 1.55% | $4.5M | $615.87B | 38.8 |
| 10 | ABBV | AbbVie Inc. | Healthcare | 1.50% | $4.4M | $504.37B | 80.6 |
| 11 | PG | The Procter & Gamble Company | Consumer Defensive | 1.22% | $3.6M | $370.12B | 24.1 |
| 12 | ADP | Automatic Data Processing, Inc. | Technology | 1.21% | $3.6M | $114.48B | 26.4 |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 1.21% | $3.6M | $360.08B | 115.8 |
| 14 | VLO | Valero Energy Corporation | Energy | 1.19% | $3.5M | $128.04B | 18.5 |
| 15 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.15% | $3.4M | $104.01B | 39.6 |
| 16 | NEM | Newmont Corporation | Basic Materials | 1.13% | $3.3M | $124.97B | 15.0 |
| 17 | APA | APA Corporation | Energy | 1.13% | $3.3M | $17.22B | 10.4 |
| 18 | PM | Philip Morris International Inc. | Consumer Defensive | 1.11% | $3.3M | $319.83B | 29.5 |
| 19 | LMT | Lockheed Martin Corporation | Industrials | 1.11% | $3.3M | $127.42B | 20.3 |
| 20 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.08% | $3.2M | $14.59B | 6.1 |
| 21 | GILD | Gilead Sciences, Inc. | Healthcare | 1.07% | $3.1M | $193.67B | — |
| 22 | MCD | McDonald's Corporation | Consumer Cyclical | 1.06% | $3.1M | $171.94B | 19.7 |
| 23 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.02% | $3.0M | $18.29B | 9.0 |
| 24 | TRV | The Travelers Companies, Inc. | Financial Services | 1.01% | $2.9M | $81.25B | 10.5 |
| 25 | COF | Capital One Financial Corporation | Financial Services | 1.00% | $2.9M | $123.76B | 13.0 |
| 26 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.99% | $2.9M | $162.06B | 27.3 |
| 27 | G | Genpact Limited | Technology | 0.99% | $2.9M | $6.23B | 11.1 |
| 28 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.98% | $2.9M | $14.39B | 16.3 |
| 29 | ALL | The Allstate Corporation | Financial Services | 0.97% | $2.9M | $62.68B | 5.0 |
| 30 | ESNT | Essent Group Ltd. | Financial Services | 0.96% | $2.8M | $5.82B | 9.0 |
| 31 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.94% | $2.8M | $5.96B | 8.6 |
| 32 | NFG | National Fuel Gas Company | Energy | 0.94% | $2.8M | $7.60B | 11.1 |
| 33 | GD | General Dynamics Corporation | Industrials | 0.92% | $2.7M | $93.13B | 21.0 |
| 34 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.91% | $2.7M | $34.68B | 18.0 |
| 35 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.91% | $2.7M | $36.60B | 9.6 |
| 36 | MTG | MGIC Investment Corporation | Financial Services | 0.91% | $2.7M | $5.71B | 8.7 |
| 37 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.90% | $2.6M | $41.07B | 19.0 |
| 38 | SYF | Synchrony Financial | Financial Services | 0.90% | $2.6M | $23.97B | 7.5 |
| 39 | MO | Altria Group, Inc. | Consumer Defensive | 0.90% | $2.6M | $125.41B | 15.8 |
| 40 | OZK | Bank OZK | Financial Services | 0.90% | $2.6M | $5.03B | 7.6 |
| 41 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.89% | $2.6M | $10.07B | 16.7 |
| 42 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.88% | $2.6M | $75.68B | 28.6 |
| 43 | BPOP | Popular, Inc. | Financial Services | 0.87% | $2.5M | $10.13B | 10.7 |
| 44 | BIIB | Biogen Inc. | Healthcare | 0.87% | $2.5M | $34.37B | 41.3 |
| 45 | ZION | Zions Bancorporation, NA | Financial Services | 0.86% | $2.5M | $9.25B | 8.1 |
| 46 | EXEL | Exelixis, Inc. | Healthcare | 0.85% | $2.5M | $15.42B | 19.6 |
| 47 | VICI | VICI Properties Inc. | Real Estate | 0.85% | $2.5M | $25.99B | 9.2 |
| 48 | EIX | Edison International | Utilities | 0.85% | $2.5M | $21.52B | 5.8 |
| 49 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.82% | $2.4M | $122.05B | 13.2 |
| 50 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.82% | $2.4M | $122.81B | 18.1 |
| 51 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.82% | $2.4M | $9.23B | 17.8 |
| 52 | UTHR | United Therapeutics Corporation | Healthcare | 0.81% | $2.4M | $22.87B | 19.1 |
| 53 | CSCO | Cisco Systems, Inc. | Technology | 0.80% | $2.3M | $423.39B | 32.2 |
| 54 | PCAR | PACCAR Inc | Industrials | 0.79% | $2.3M | $58.33B | 23.3 |
| 55 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.79% | $2.3M | $81.41B | 19.6 |
| 56 | SNA | Snap-on Incorporated | Industrials | 0.79% | $2.3M | $19.00B | 18.7 |
| 57 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.75% | $2.2M | $75.02B | 37.1 |
| 58 | RPRX | Royalty Pharma plc | Healthcare | 0.74% | $2.2M | $35.22B | 32.4 |
| 59 | MLI | Mueller Industries, Inc. | Industrials | 0.71% | $2.1M | $13.29B | 15.6 |
| 60 | FIX | Comfort Systems USA, Inc. | Industrials | 0.66% | $1.9M | $50.65B | 35.4 |
| 61 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.64% | $1.9M | $35.11B | 20.8 |
| 62 | VZ | Verizon Communications Inc. | Communication Services | 0.59% | $1.7M | $186.09B | 11.7 |
| 63 | AMAT | Applied Materials, Inc. | Technology | 0.59% | $1.7M | $324.81B | 35.3 |
| 64 | LRCX | Lam Research Corporation | Technology | 0.58% | $1.7M | $330.30B | 45.8 |
| 65 | TXN | Texas Instruments Incorporated | Technology | 0.58% | $1.7M | $252.49B | 42.1 |
| 66 | AGX | Argan, Inc. | Industrials | 0.54% | $1.6M | $4.85B | 27.3 |
| 67 | ACN | Accenture plc | Technology | 0.53% | $1.6M | $140.55B | 16.9 |
| 68 | ADI | Analog Devices, Inc. | Technology | 0.53% | $1.5M | $191.62B | 47.0 |
| 69 | QCOM | QUALCOMM Incorporated | Technology | 0.51% | $1.5M | $183.79B | 19.9 |
| 70 | T | AT&T Inc. | Communication Services | 0.49% | $1.4M | $160.62B | 7.7 |
| 71 | APH | Amphenol Corporation | Technology | 0.46% | $1.3M | $195.67B | 39.7 |
| 72 | KLAC | KLA Corporation | Technology | 0.43% | $1.3M | $216.29B | 45.3 |
| 73 | DELL | Dell Technologies Inc. | Technology | 0.42% | $1.2M | $287.20B | 26.3 |
| 74 | FTNT | Fortinet, Inc. | Technology | 0.42% | $1.2M | $124.09B | 59.8 |
| 75 | CMCSA | Comcast Corporation | Communication Services | 0.41% | $1.2M | $77.72B | 7.1 |
| 76 | NYT | The New York Times Company | Communication Services | 0.41% | $1.2M | $10.93B | 28.2 |
| 77 | ADBE | Adobe Inc. | Technology | 0.39% | $1.2M | $95.43B | 13.7 |
| 78 | OMC | Omnicom Group Inc. | Communication Services | 0.39% | $1.1M | $22.10B | 212.0 |
| 79 | STX | Seagate Technology Holdings plc | Technology | 0.37% | $1.1M | $145.31B | 46.0 |
| 80 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.35% | $1.0M | $29.74B | 14.2 |
| 81 | IRDM | Iridium Communications Inc | Communication Services | 0.32% | $940,327.31 | $4.64B | 49.7 |
| 82 | NTAP | NetApp, Inc. | Technology | 0.32% | $936,813.16 | $40.03B | 28.7 |
| 83 | HPQ | HP Inc. | Technology | 0.32% | $936,227.47 | $27.06B | 11.5 |
| 84 | NXPI | NXP Semiconductors N.V. | Technology | 0.32% | $923,342.26 | $57.83B | 19.6 |
| 85 | TEL | TE Connectivity Ltd. | Technology | 0.31% | $916,606.81 | $61.56B | 20.8 |
| 86 | VSNT | Versant Media Group, Inc. | Communication Services | 0.31% | $904,014.45 | $4.42B | 6.0 |
| 87 | FFIV | F5, Inc. | Technology | 0.29% | $863,601.75 | $25.03B | 35.2 |
| 88 | VRSN | VeriSign, Inc. | Technology | 0.29% | $850,130.86 | $27.33B | 32.7 |
| 89 | QLYS | Qualys, Inc. | Technology | 0.28% | $818,503.53 | $6.26B | 31.4 |
| 90 | KEYS | Keysight Technologies, Inc. | Technology | 0.28% | $805,325.47 | $56.39B | 44.8 |
| 91 | DBX | Dropbox, Inc. | Technology | 0.27% | $797,711.49 | $7.73B | 19.7 |
| 92 | CHTR | Charter Communications, Inc. | Communication Services | 0.27% | $787,461.89 | $14.31B | 2.9 |
| 93 | ZM | Zoom Video Communications, Inc. | Technology | 0.26% | $757,884.48 | $27.48B | 8.7 |
| 94 | DOX | Amdocs Limited | Technology | 0.26% | $756,127.41 | $6.27B | 14.3 |
| 95 | CRUS | Cirrus Logic, Inc. | Technology | 0.24% | $704,000.89 | $5.41B | 13.1 |
| 96 | ARW | Arrow Electronics, Inc. | Technology | 0.24% | $701,072.43 | $10.92B | 13.7 |
| 97 | TER | Teradyne, Inc. | Technology | 0.24% | $699,022.51 | $50.81B | 44.6 |
| 98 | AVT | Avnet, Inc. | Technology | 0.22% | $651,288.67 | $7.40B | 23.3 |
| 99 | AKAM | Akamai Technologies, Inc. | Technology | 0.20% | $599,162.15 | $12.62B | 31.8 |
| 100 | SANM | Sanmina Corporation | Technology | 0.18% | $515,408.30 | $9.42B | 31.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($292.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLRG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.2% | 38 | NVDA, AAPL, MSFT |
| Financial Services | 12.3% | 12 | V, RNR, TRV |
| Healthcare | 10.2% | 10 | JNJ, ABBV, MRK |
| Consumer Cyclical | 9.4% | 10 | ABNB, MCD, TJX |
| Communication Services | 7.9% | 9 | GOOGL, VZ, T |
| Industrials | 5.5% | 7 | LMT, GD, PCAR |
| Energy | 5.2% | 4 | XOM, VLO, APA |
| Consumer Defensive | 4.6% | 5 | PG, PM, MO |
| Basic Materials | 2.1% | 2 | NEM, CF |
| Real Estate | 1.8% | 2 | OHI, VICI |
| Utilities | 0.9% | 1 | EIX |
Sum of the weights of the holdings in each sector.
FLRG top industries
Semiconductors
13.2%
Software - Infrastructure
7.8%
Drug Manufacturers - General
7.0%
Consumer Electronics
7.0%
Internet Content & Information
4.8%
Credit Services
3.8%
Oil & Gas Integrated
2.9%
Travel Services
2.9%
Banks - Regional
2.6%
Household & Personal Products
2.6%
Biotechnology
2.4%
Telecom Services
2.1%
Aerospace & Defense
2.0%
Tobacco
2.0%
Insurance - Property & Casualty
2.0%
FLRG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| AFLG | First Trust Active Factor Large Cap ETF | 49.9% | 59 of 216 | 0.52% |
| FQAL | Fidelity Quality Factor ETF | 49.6% | 45 of 132 | 0.15% |
| YLDY | YLDY | 48.0% | 47 of 199 | — |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 46.0% | 56 of 216 | 0.14% |
| SFTY | Horizon Funds Horizon Managed Risk ETF | 45.8% | 47 of 168 | 0.73% |
| STOX | Horizon Core Equity ETF | 45.4% | 47 of 168 | 0.72% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLRG portfolio
Fidelity U.S. Multifactor ETF holds 100 positions. The ten largest make up 35.2% of the fund and the top 50 74.5%, so it behaves like a portfolio of about 42 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.09%), Apple Inc. (7.02%), Microsoft Corporation (5.49%), Alphabet Inc. (4.76%), Broadcom Inc. (2.32%).
By sector, Technology is 37.2%, Financial Services is 12.3%, Healthcare is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FLRG chart, FLRG performance, FLRG dividends, FLRG valuation, FLRG overview.
FLRG holdings FAQ
How many holdings does FLRG have?
FLRG holds 100 positions as of October 25, 2026.
What are the top 10 holdings of FLRG?
The ten largest holdings are NVIDIA Corporation (7.09%), Apple Inc. (7.02%), Microsoft Corporation (5.49%), Alphabet Inc. (4.76%), Broadcom Inc. (2.32%), Exxon Mobil Corporation (1.95%), Visa Inc. (1.90%), Micron Technology, Inc. (1.62%), Johnson & Johnson (1.55%), AbbVie Inc. (1.50%). Together they are 35.2% of the fund.
What percentage of FLRG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.09% of net assets, about $20.8M of the fund's $292.8M.
Which sector is the largest in FLRG?
Technology is the largest sector at 37.2%, followed by Financial Services (12.3%) and Healthcare (10.2%), based on the sectors of the individual holdings.
How concentrated is FLRG?
The top 10 holdings are 35.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLRG behaves like a portfolio of about 42 equally weighted stocks.