FLRG ETF

FLRG ETF
$41.87
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NVDA is FLRG's largest holding at 7.76% of the fund as of Oct 2, 2026. FLRG is Fidelity US Multifactor ETF.

Showing top 50 of 107 holdings · as of Oct 2, 2026
FLRG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
7.76%		7.8%96,644$22.61MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.76%		14.5%59,040$19.70MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.20%		19.7%29,319$15.17M
4
GOOGL
Alphabet Inc Cl A
4.98%		24.7%42,284$14.52M
5
FTBFX
Fidelity Cash Central Fund
4.27%		29.0%12,457,755$12.46M
6
AVGO
Broadcom Inc
2.44%		31.4%20,062$7.12M
7
MU
Micron Technology Inc .
1.91%		33.3%5,171$5.56M
8
XOM
Exxon Mobil Corp
1.67%		35.0%29,746$4.88M
9
V
Visa Inc. Cl A
1.63%		36.6%13,174$4.75M
10
JNJ
Johnson & Johnson
1.49%		38.1%17,002$4.35M
11
ABBV
AbbVie Inc
1.35%		39.5%14,940$3.93M
12
MRK
Merck & Co. Inc.
1.23%		40.7%24,766$3.57M
13
VLO
Valero Energy Corp
1.18%		41.9%8,457$3.44M
14
NEM
Newmont Corp
1.15%		43.0%29,048$3.36M
15
PG
Procter & Gamble Company
1.05%		44.1%21,035$3.05M
16
ABNB
AIRBNB INC Class A
1.04%		45.1%18,637$3.03M
17
PM
Philip Morris International
1.00%		46.1%15,557$2.92M
18
GILD
Gilead Sciences Inc
0.97%		47.1%19,588$2.84M
19
MCD
Mcdonald'S Corp
0.97%		48.0%12,250$2.84M
20
OHI
Omega Healthcare
0.97%		49.0%61,807$2.83M
21
ADP
Automatic Data Processing
0.96%		50.0%10,814$2.79M
22—Renaissancere Holdings Ltd
0.96%		50.9%8,633$2.81M
23
CF
CF Industries Holdings Inc
0.95%		51.9%24,023$2.76M
24
NFG
National Fuel Gas Co
0.94%		52.8%35,799$2.74M
25
TRV
The Travelers Cos Inc
0.94%		53.8%7,567$2.73M
26
FIX
Comfort Systems U.s.a., Inc.
0.93%		54.7%1,574$2.72M
27—Apa Group
0.93%		55.6%61,842$2.70M
28
ALSN
Allison Transmission Holdings Inc.
0.92%		56.5%22,825$2.69M
29
LMT
Lockheed Martin Corp
0.91%		57.5%5,253$2.65M
30
COF
Capital One Financial Corp
0.89%		58.3%13,346$2.60M
31
TJX
Tjx Companies Inc
0.89%		59.2%19,560$2.60M
32
MUSA
Murphy Usa Inc
0.88%		60.1%5,004$2.58M
33
ROST
Ross Stores Inc
0.88%		61.0%11,183$2.56M
34
GD
General Dynamics Corp
0.86%		61.9%7,568$2.50M
35
YUM
Yum Brands Inc
0.86%		62.7%18,320$2.49M
36—Essent Group Ltd
0.86%		63.6%41,734$2.51M
37
MTG
Mgic Investment Corp
0.84%		64.4%90,759$2.45M
38
MLI
Mueller Industries Inc
0.84%		65.3%39,234$2.45M
39
SNA
Snap-On Inc.
0.84%		66.1%6,657$2.46M
40
G
Genpact Limited
0.84%		66.9%73,215$2.44M
41
ALL
Allstate Corp/Thecommon Stock
0.83%		67.8%10,761$2.41M
42
HRB
H&R Block, Inc.
0.83%		68.6%57,992$2.42M
43
BKNG
Booking Holdings Inc
0.83%		69.4%15,282$2.43M
44
BPOP
Popular Inc
0.83%		70.3%15,385$2.43M
45
OZK
Bank Ozk
0.82%		71.1%51,177$2.39M
46
EXPE
Expedia Group Inc.
0.82%		71.9%9,031$2.39M
47—Hartford Insurance Group Inc
0.82%		72.7%18,925$2.39M
48
LRCX
Lam Research Corp
0.82%		73.5%6,906$2.40M
49
SYF
Synchrony Financial
0.82%		74.4%33,364$2.39M
50
VICI
Vici Properties Inc
0.82%		75.2%105,017$2.38M
More holdings · Pro
Not reported for this fund: share changes.
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FLRG ETF All Holdings

FLRG holdings total 101 positions. The top 10 holdings account for 38.1% of the fund, led by NVIDIA Corporation at 7.8%, Apple, Inc at 6.8%, Microsoft Corp at 5.2%.

FLRG portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 39.2%.

FLRG sectors provide a detailed breakdown. FLRG overlap shows how holdings compare to other funds in your portfolio.

Compare FLRG

FLRG vs SPYFLRG vs QQQFLRG vs VOOFLRG vs VTIFLRG vs IVVFLRG vs SCHDFLRG vs VYMFLRG vs VXUS

FLRG ETF Holdings

107 of 101 holdings

  • 1

    NVIDIA Corporation

    NVDAInformation Technology
    7.76%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.76%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.20%
  • 4

    Alphabet Inc Cl A

    GOOGLCommunication Services
    4.98%
  • 5

    Fidelity Cash Central Fund

    FTBFXFinancials
    4.27%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.44%
  • 7

    Micron Technology Inc .

    MUInformation Technology
    1.91%
  • 8

    Exxon Mobil Corp

    XOMEnergy
    1.67%
  • 9

    Visa Inc. Cl A

    VInformation Technology
    1.63%
  • 10

    Johnson & Johnson

    JNJHealth Care
    1.49%
  • 11

    Abbvie Inc

    ABBVHealth Care
    1.35%
  • 12

    Merck & Co. Inc.

    MRKHealth Care
    1.23%
  • 13

    Valero Energy Corp

    VLOEnergy
    1.18%
  • 14

    Newmont Corp

    NEMMaterials
    1.15%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    1.05%
  • 16

    AIRBNB INC CLASS A

    ABNBConsumer Discretionary
    1.04%
  • 17

    Philip Morris International

    PMConsumer Staples
    1.00%
  • 18

    Gilead Sciences Inc

    GILDUnknown
    0.97%
  • 19

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.97%
  • 20

    Omega Healthcare

    OHIReal Estate
    0.97%
  • 21

    Automatic Data Processing

    ADPInformation Technology
    0.96%
  • 22

    Renaissancere Holdings Ltd Common Stock

    RNR:BMFinancials
    0.96%
  • 23

    CF Industries Holdings Inc

    CFMaterials
    0.95%
  • 24

    National Fuel Gas Co

    NFGEnergy
    0.94%
  • 25

    Travelers Cos Inc/The

    TRVFinancials
    0.94%
  • 26

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.93%
  • 27

    Apa Group

    APA:AUUnknown
    0.93%
  • 28

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.92%
  • 29

    Lockheed Martin Corp

    LMTIndustrials
    0.91%
  • 30

    Capital One Financial Corp

    COFFinancials
    0.89%
  • 31

    Tjx Companies Inc

    TJXConsumer Discretionary
    0.89%
  • 32

    Murphy Usa Inc

    MUSAEnergy
    0.88%
  • 33

    Ross Stores Inc

    ROSTConsumer Discretionary
    0.88%
  • 34

    General Dynamics Corp

    GDIndustrials
    0.86%
  • 35

    YUM BRANDS INC

    YUMConsumer Discretionary
    0.86%
  • 36

    Essent Group Ltd

    ESNT:BMUnknown
    0.86%
  • 37

    Mgic Investment Corp

    MTGFinancials
    0.84%
  • 38

    Mueller Industries Inc

    MLIIndustrials
    0.84%
  • 39

    Snap-On Inc.

    SNAIndustrials
    0.84%
  • 40

    Genpact Limited Common Stock

    GInformation Technology
    0.84%
  • 41

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.83%
  • 42

    H&R Block, Inc.

    HRBFinancials
    0.83%
  • 43

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.83%
  • 44

    Popular Inc

    BPOPFinancials
    0.83%
  • 45

    Bank Ozk

    OZKFinancials
    0.82%
  • 46

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.82%
  • 47

    HARTFORD INSURANCE GROUP INC

    HIGFinancials
    0.82%
  • 48

    Lam Research Corp

    LRCXUnknown
    0.82%
  • 49

    Synchrony Financial

    SYFFinancials
    0.82%
  • 50

    Vici Properties Inc

    VICIReal Estate
    0.82%
  • 51

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.81%
  • 52

    Paccar Inc

    PCARIndustrials
    0.81%
  • 53

    Applied Materials Inc Com

    AMATInformation Technology
    0.80%
  • 54

    Bristol Myers Squibb Co

    BMYHealth Care
    0.79%
  • 55

    Zions Bancorp Na

    ZIONFinancials
    0.79%
  • 56

    Altria Group Inc

    MOConsumer Staples
    0.78%
  • 57

    Edison International

    EIXUtilities
    0.78%
  • 58

    Exelixis Inc

    EXELHealth Care
    0.78%
  • 59

    Biogen Inc

    BIIBHealth Care
    0.76%
  • 60

    Regeneron Pharmaceuticals

    REGNHealth Care
    0.73%
  • 61

    United Therapeutics Corp

    UTHRHealth Care
    0.72%
  • 62

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.70%
  • 63

    Colgate-Palmolive Co.

    CLUnknown
    0.67%
  • 64

    Verizon Communications, Inc.

    VZCommunication Services
    0.62%
  • 65

    Texas Instruments, Inc

    TXNInformation Technology
    0.61%
  • 66

    At+T Inc

    TCommunication Services
    0.60%
  • 67

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.60%
  • 68

    Kla Corp

    KLACInformation Technology
    0.59%
  • 69

    Kimberly Clark Corp

    KMBConsumer Staples
    0.55%
  • 70

    Analog Devices Inc

    ADIInformation Technology
    0.54%
  • 71

    Qualcomm Inc

    QCOMInformation Technology
    0.53%
  • 72

    Dell Technologies -C

    DELLInformation Technology
    0.52%
  • 73

    Amphenol Corp. - Cl A

    APHInformation Technology
    0.50%
  • 74

    Seagate Technology Holdings

    STXInformation Technology
    0.49%
  • 75

    Fortinet Inc

    FTNTInformation Technology
    0.43%
  • 76

    Accenture Plc, Class a

    ACNInformation Technology
    0.42%
  • 77

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.39%
  • 78

    Iridium Communications Inc

    IRDMCommunication Services
    0.37%
  • 79

    New York Times Co

    NYTCommunication Services
    0.37%
  • 80

    Netapp Inc

    NTAPInformation Technology
    0.35%
  • 81

    Omnicom Group

    OMCCommunication Services
    0.35%
  • 82

    Teradyne Inc

    TERInformation Technology
    0.35%
  • 83

    Adobe Inc

    ADBEInformation Technology
    0.34%
  • 84

    Net Other Assets

    Other
    0.34%
  • 85

    Keysight Technologies In

    KEYSInformation Technology
    0.33%
  • 86

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.33%
  • 87

    Te Connectivity Public Limited Company

    TEL:IEUnknown
    0.32%
  • 88

    HP Inc

    HPQInformation Technology
    0.31%
  • 89

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.30%
  • 90

    F5 Inc

    FFIVInformation Technology
    0.29%
  • 91

    COGNIZANT TECH SOLUTIONS-A

    CTSHInformation Technology
    0.28%
  • 92

    Arrow Electronics Inc.

    ARWInformation Technology
    0.27%
  • 93

    Avnet Inc

    AVTInformation Technology
    0.27%
  • 94

    Sanmina Corp

    SANMInformation Technology
    0.27%
  • 95

    Verisign Inc

    VRSNInformation Technology
    0.27%
  • 96

    Charter Communications Inc.-a

    CHTRCommunication Services
    0.26%
  • 97

    Qualys Inc

    QLYSInformation Technology
    0.26%
  • 98

    Cirrus Logic Inc

    CRUSInformation Technology
    0.25%
  • 99

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.25%
  • 100

    Dropbox Inc. Class A

    DBXInformation Technology
    0.24%
  • 101

    Amdocs Ltd.

    DOXInformation Technology
    0.24%
  • 102

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.23%
  • 103

    Sp500 Mic Emin Futdec26 Hwaz6

    Other
    0.05%
  • 104

    USD

    Other
    0.04%
  • 105

    Cash

    Other
    0.02%
  • 106

    Treasury Bill 11/12/2026

    Other
    0.01%
  • 107

    Fidelity Securities Lending Cash Central Fund

    Other
    0.00%