Components Fidelity US Multifactor ETF - USD

ETF

FLRG

US3160923781

Delayed NYSE 02:38:34 21/10/2026 HKT			5-day change	1st Jan Change
42.05 ^USD	+0.36%		-0.10%	+10.80%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Fidelity US Multifactor ETF - USD

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NVIDIA CORPORATION	216.38USD	-0.33%	-	-	5,242B	6.59%
MICROSOFT CORPORATION	530.90USD	-0.49%	+9.92%		3,962B	6.35%
ALPHABET INC.	338.83USD	-1.55%	+8.38%		4,187B	3.51%
META PLATFORMS, INC.	689.42USD	-2.27%	+4.47%		1,797B	2.31%
ELI LILLY AND COMPANY	1,285.46USD	+3.64%	+19.26%		1,106B	2.16%
BROADCOM INC.	334.76USD	+0.05%	-3.10%		1,597B	1.89%
VISA, INC.	406.66USD	+0.93%	+16.16%		740B	1.64%
MASTERCARD, INC.	621.18USD	+0.78%	+8.94%		540B	1.57%
THE HOME DEPOT, INC.	315.62USD	+1.85%	-8.21%		309B	1.53%
PROCTER & GAMBLE COMPANY	158.88USD	+0.75%	-	-	366B	1.42%
JOHNSON & JOHNSON	258.38USD	+1.81%	+25.09%		612B	1.39%
ABBVIE INC.	287.64USD	+1.76%	+26.39%		500B	1.32%
VISTRA CORP.	150.74USD	+0.69%	-	-	50.24B	1.29%
MCDONALD'S CORPORATION	245.72USD	+1.26%	-19.70%		172B	1.24%
PROGRESSIVE CORPORATION	221.16USD	+0.94%	-2.85%	-	127B	1.2%
AUTOMATIC DATA PROCESSING, INC.	291.38USD	+1.52%	+13.30%		114B	1.16%
LOCKHEED MARTIN CORPORATION	548.02USD	-0.04%	+13.49%		127B	1.16%
NATIONAL FUEL GAS COMPANY	79.60USD	+1.86%	-	-	7.43B	1.1%
BOOKING HOLDINGS INC.	163.60USD	+0.62%	-	-	122B	1.07%
PAYCHEX, INC.	112.54USD	+1.62%	-	-	39.42B	1.03%
PHILIP MORRIS INTERNATIONAL, INC.	200.09USD	-0.48%	-	-	313B	1.02%
VERISK ANALYTICS, INC.	190.44USD	+0.65%	-	-	24.63B	1.02%
PACCAR INC	109.90USD	+1.36%	-	-	57.07B	1.02%
ARCH CAPITAL GROUP LTD.	100.48USD	0.00%	-	-	34.14B	1.01%
PUBLIC STORAGE	301.80USD	+2.07%	+16.48%		55.25B	0.99%
BOISE CASCADE COMPANY	76.44USD	+1.75%	-	-	2.62B	0.97%
ALLISON TRANSMISSION HOLDINGS, INC.	109.46USD	-1.17%	-	-	9.15B	0.97%
MUELLER INDUSTRIES, INC.	56.39USD	-7.28%	-	-	13.45B	0.97%
SNAP-ON INCORPORATED	366.82USD	+0.53%	+6.61%		18.87B	0.97%
AMGEN INC.	435.37USD	+2.45%	+33.03%		230B	0.95%
REGENERON PHARMACEUTICALS, INC.	798.50USD	+2.11%	+3.58%		78.09B	0.93%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	135.71USD	+1.03%	-	-	36.39B	0.92%
LENNAR CORPORATION	78.74USD	+3.78%	-	-	18.03B	0.91%
NVR, INC.	5,957.58USD	+2.22%	-18.43%		15.53B	0.91%
EVEREST GROUP, LTD.	390.84USD	+0.09%	+15.28%	-	14.97B	0.91%
O'REILLY AUTOMOTIVE, INC.	89.78USD	+0.80%	-	-	72.05B	0.9%
H&R BLOCK, INC.	48.34USD	+2.04%	-	-	5.84B	0.89%
DT MIDSTREAM, INC.	122.29USD	-0.16%	-	-	12.49B	0.89%
VALERO ENERGY CORPORATION	434.18USD	+0.20%	+166.15%		125B	0.89%
COREBRIDGE FINANCIAL, INC.	34.90USD	+1.41%	-	-	15.34B	0.88%