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Fidelity U.S. Multifactor ETF FLRG

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40.51 USD -1.53 (-3.64%)

Nov 5, 2026, 3:59 PM EST

40.51 Day range 41.75
35.95 52-week range 43.05
YTD
+6.75%
1 year
+7.23%

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
35.93%

Top holdings

  1. AAPL APPLE INC 7.44%
  2. NVDA NVIDIA CORP 6.99%
  3. MSFT MICROSOFT CORP 6.03%
  4. GOOGL ALPHABET INC CL A 4.56%
  5. AVGO BROADCOM INC 2.34%
  6. V VISA INC CL A 2.10%
  7. XOM EXXONMOBIL HOLDINGS CORP 1.81%
  8. JNJ JOHNSON & JOHNSON 1.66%
  9. ABBV ABBVIE INC 1.55%
  10. MU MICRON TECHNOLOGY INC 1.47%
  11. MRK MERCK & CO INC NEW 1.31%
  12. PG PROCTER & GAMBLE CO 1.27%
  13. SECURITIES LENDING CF 1.24%
  14. NEM NEWMONT CORP 1.22%
  15. GILD GILEAD SCIENCES INC 1.20%
  16. MCD MCDONALDS CORP 1.19%
  17. ADP AUTOMATIC DATA PROCESSING INC 1.19%
  18. PM PHILIP MORRIS INTL INC 1.17%
  19. ABNB AIRBNB INC CLASS A 1.15%
  20. LMT LOCKHEED MARTIN CORP 1.11%
  21. HRB BLOCK H & R INC 1.10%
  22. TRV TRAVELERS COMPANIES INC 1.10%
  23. VLO VALERO ENERGY CORP 1.06%
  24. YUM YUM BRANDS INC 1.05%
  25. G GENPACT LTD 1.05%

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 2026-11-06