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Fidelity U.S. Multifactor ETF FLRG

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Price alert · FLRG

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40.51 USD 0.00 (+0.00%)

At closeNov 6, 2026, 5:07 PM EST

39.73 -0.78 -1.93%

After hours · Nov 6, 5:07 PM ET

40.47 Day range 40.76
36.01 52-week range 42.96
YTD
+6.75%
1 year
+8.46%

Fidelity U.S. Multifactor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$291.96M
NAV
40.52
Holdings
105
Inception
2020-09-15
Top 10 weight
35.59%

Top holdings

  1. AAPL APPLE INC 7.61%
  2. NVDA NVIDIA CORP 6.59%
  3. MSFT MICROSOFT CORP 6.04%
  4. GOOGL ALPHABET INC CL A 4.63%
  5. AVGO BROADCOM INC 2.17%
  6. V VISA INC CL A 2.11%
  7. XOM EXXONMOBIL HOLDINGS CORP 1.83%
  8. JNJ JOHNSON & JOHNSON 1.70%
  9. ABBV ABBVIE INC 1.57%
  10. MRK MERCK & CO INC NEW 1.33%
  11. PG PROCTER & GAMBLE CO 1.31%
  12. NEM NEWMONT CORP 1.29%
  13. SECURITIES LENDING CF 1.28%
  14. MU MICRON TECHNOLOGY INC 1.26%
  15. ADP AUTOMATIC DATA PROCESSING INC 1.25%
  16. MCD MCDONALDS CORP 1.23%
  17. GILD GILEAD SCIENCES INC 1.20%
  18. PM PHILIP MORRIS INTL INC 1.16%
  19. ABNB AIRBNB INC CLASS A 1.16%
  20. HRB BLOCK H & R INC 1.13%
  21. TRV TRAVELERS COMPANIES INC 1.12%
  22. LMT LOCKHEED MARTIN CORP 1.11%
  23. G GENPACT LTD 1.10%
  24. YUM YUM BRANDS INC 1.09%
  25. COF CAPITAL ONE FINANCIAL CORP 1.07%

Sector weights

  • Information Technology 36.23%
  • Financials 10.95%
  • Health Care 9.76%
  • Industrials 8.48%
  • Communication Services 8.33%
  • Consumer Discretionary 8.06%
  • Consumer Staples 4.15%
  • Energy 3.71%
  • Materials 2.12%
  • Real Estate 1.83%
  • Utilities 1.73%

Country weights

  • United States 97.77%
  • India 1.05%
  • China 0.34%

Updated 2026-11-07