Fidelity U.S. Multifactor ETF (FLRG) is an ETF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 7.39% of fund assets.
Fidelity U.S. Multifactor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLRG
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.39% | $20,880,809.53 | 104,629 |
|
-
Alphabet Inc.
|
6.12% | $17,306,764.80 | 44,976 |
|
-
Apple Inc.
|
6.12% | $17,284,995.00 | 63,700 |
|
-
MICROSOFT CORP
|
4.68% | $13,213,703.12 | 32,404 |
|
-
Broadcom Inc.
|
3.20% | $9,031,932.91 | 21,637 |
|
-
Meta Platforms, Inc.
|
2.11% | $5,971,629.69 | 9,759 |
|
-
ExxonMobil Holdings Corp
|
1.74% | $4,903,990.08 | 31,776 |
|
-
ARGAN INC
|
1.70% | $4,793,706.90 | 7,155 |
|
-
VISA INC.
|
1.62% | $4,573,891.28 | 13,867 |
|
-
JOHNSON & JOHNSON
|
1.47% | $4,167,180.50 | 18,130 |
|
-
CF Industries Holdings, Inc.
|
1.35% | $3,808,965.60 | 30,668 |
|
-
Mastercard Inc
|
1.33% | $3,767,876.64 | 7,492 |
|
-
AbbVie Inc.
|
1.20% | $3,403,731.24 | 16,107 |
|
-
EMCOR Group, Inc.
|
1.18% | $3,328,604.11 | 3,733 |
|
-
PROCTER & GAMBLE Co
|
1.16% | $3,275,400.12 | 22,268 |
|
-
NRG ENERGY, INC.
|
1.16% | $3,275,114.58 | 21,051 |
|
-
MICRON TECHNOLOGY INC
|
1.15% | $3,249,833.44 | 6,284 |
|
-
NEWMONT Corp /DE/
|
1.13% | $3,207,057.21 | 28,869 |
|
-
APA Corp
|
1.13% | $3,183,782.64 | 78,168 |
|
-
TJX COMPANIES INC /DE/
|
1.12% | $3,164,625.75 | 20,189 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.08% | $3,044,125.70 | 64,810 |
|
-
MCDONALDS CORP
|
1.08% | $3,042,179.58 | 10,362 |
|
-
MUELLER INDUSTRIES INC
|
1.07% | $3,031,600.55 | 22,385 |
|
-
Allison Transmission Holdings Inc
|
1.06% | $3,003,528.60 | 22,356 |
|
-
NATIONAL FUEL GAS CO
|
1.05% | $2,955,578.26 | 35,027 |
|
-
Airbnb, Inc.
|
1.04% | $2,946,016.04 | 20,989 |
|
-
VICI PROPERTIES INC.
|
1.02% | $2,894,420.80 | 99,124 |
|
-
Merck & Co., Inc.
|
1.02% | $2,881,041.84 | 26,388 |
|
-
Philip Morris International Inc.
|
1.02% | $2,869,907.02 | 17,386 |
|
-
GENERAL DYNAMICS CORP
|
0.99% | $2,812,242.40 | 8,168 |
|
-
O REILLY AUTOMOTIVE INC
|
0.99% | $2,809,839.20 | 28,268 |
|
-
Booking Holdings Inc.
|
0.97% | $2,752,517.64 | 16,349 |
|
-
ALTRIA GROUP, INC.
|
0.96% | $2,701,562.90 | 37,186 |
|
-
AUTOZONE INC
|
0.93% | $2,640,973.39 | 713 |
|
-
CME GROUP INC.
|
0.93% | $2,638,158.12 | 9,166 |
|
-
Expedia Group, Inc.
|
0.93% | $2,636,199.18 | 10,614 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.93% | $2,626,572.42 | 12,393 |
|
-
TRAVELERS COMPANIES, INC.
|
0.93% | $2,617,490.92 | 8,578 |
|
-
Snap-on Inc
|
0.92% | $2,599,835.40 | 6,781 |
|
-
LOCKHEED MARTIN CORP
|
0.92% | $2,598,655.49 | 5,017 |
|
-
YUM BRANDS INC
|
0.91% | $2,580,582.60 | 16,164 |
|
-
PACCAR INC
|
0.91% | $2,578,435.20 | 21,704 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.89% | $2,511,576.68 | 41,452 |
|
-
Antero Midstream Corp
|
0.88% | $2,477,131.48 | 113,318 |
|
-
BOYD GAMING CORP
|
0.88% | $2,477,118.55 | 28,489 |
|
-
POPULAR, INC.
|
0.86% | $2,442,411.51 | 16,247 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.86% | $2,422,431.90 | 12,663 |
|
-
LOEWS CORP
|
0.85% | $2,403,547.84 | 21,344 |
|
-
Synchrony Financial
|
0.85% | $2,402,052.60 | 31,523 |
|
-
GILEAD SCIENCES, INC.
|
0.84% | $2,375,792.72 | 18,158 |
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