FLRG ETF

FLRG ETF
$41.87
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Information Technology is FLRG's largest sector at 39.2% of the fund as of Oct 2, 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 (39.2%), Financials (13.6%), Communication Services (8.2%), Health Care (7.9%), Consumer Discretionary (7.2%). Across 101 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

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.24%
  • 2Financials
    13.64%
  • 3Communication Services
    8.17%
  • 4Health Care
    7.85%
  • 5Consumer Discretionary
    7.21%
  • 6Industrials
    5.19%
  • 7Energy
    4.67%
  • 8Consumer Staples
    3.38%
  • 9Materials
    2.10%
  • 10Real Estate
    1.79%
  • 11Utilities
    0.78%

Industry Breakdown (Top 15)

Semiconductors
15.6%
10 holdings
Technology Hardware, Storage & Peripherals
8.4%
5 holdings
Application Software
6.8%
7 holdings
Pharmaceuticals
5.6%
5 holdings
Internet Content & Information
5.2%
2 holdings
Specialized Finance
4.3%
1 holding
Multi-line Insurance
3.4%
4 holdings
Data Processing & Outsourced Services
3.4%
3 holdings
Internet & Direct Marketing Retail
2.7%
3 holdings
Diversified Banks
2.5%
3 holdings
Biotechnology
2.3%
3 holdings
Oil & Gas Refining & Marketing
2.1%
2 holdings
Restaurants
1.8%
2 holdings
Tobacco
1.8%
2 holdings
Aerospace & Defense
1.8%
2 holdings