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Fidelity U.S. Multifactor ETF FLRG

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40.90 USD -1.14 (-2.71%)

Nov 5, 2026, 12:06 PM EST

40.90 Day range 41.75
35.95 52-week range 43.05
YTD
+7.77%
1 year
+8.26%

Fidelity U.S. Multifactor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$288.67M
NAV
42.06
Holdings
105
Inception
2020-09-15
Top 10 weight
36.30%

Top holdings

  1. NVDA NVIDIA CORP 7.31%
  2. AAPL APPLE INC 7.15%
  3. MSFT MICROSOFT CORP 5.72%
  4. GOOGL ALPHABET INC CL A 4.47%
  5. AVGO BROADCOM INC 2.41%
  6. SECURITIES LENDING CF 2.06%
  7. V VISA INC CL A 2.05%
  8. XOM EXXONMOBIL HOLDINGS CORP 1.92%
  9. JNJ JOHNSON & JOHNSON 1.62%
  10. MU MICRON TECHNOLOGY INC 1.60%
  11. ABBV ABBVIE INC 1.52%
  12. MRK MERCK & CO INC NEW 1.28%
  13. PG PROCTER & GAMBLE CO 1.24%
  14. LMT LOCKHEED MARTIN CORP 1.20%
  15. ADP AUTOMATIC DATA PROCESSING INC 1.17%
  16. GILD GILEAD SCIENCES INC 1.17%
  17. PM PHILIP MORRIS INTL INC 1.17%
  18. VLO VALERO ENERGY CORP 1.14%
  19. MCD MCDONALDS CORP 1.13%
  20. NEM NEWMONT CORP 1.12%
  21. ABNB AIRBNB INC CLASS A 1.10%
  22. TRV TRAVELERS COMPANIES INC 1.07%
  23. COF CAPITAL ONE FINANCIAL CORP 1.07%
  24. HRB BLOCK H & R INC 1.07%
  25. G GENPACT LTD 1.04%

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 97.79%
  • India 1.02%
  • China 0.33%

Updated 2026-11-05