Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FLRG

Fidelity U.S. Multifactor ETF
$42.04 ▲ 0.23%
+$0.10 TODAY

FUND FACTS

Manager Fidelity
Assets $288.67M
Expense ratio 0.15%
Inception Sep 15, 2020
Asset class Equity
Holdings 99
Volume 27.57K
Avg volume 15.69K

ABOUT THIS FUND

This ETF is designed to identify and invest in American businesses that consistently demonstrate strong characteristics across multiple strategic investment dimensions. These dimensions include a focus on undervalued companies (value), financially robust operations (quality), consistent performance with minimal fluctuation (low volatility), and upward trending stock prices (momentum). Furthermore, the fund purposefully limits its emphasis on company size as a primary selection criterion.

PRICE

$42.04 ▲ UP 0.23% (+$0.10)
$41.95$42.00$42.05$42.109:46 AM10:48 AM11:50 AM12:52 PM1:53 PM2:55 PM3:57 PM42.04

HOLDINGS

TOP 20 OF 99 · 45.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.86% 96.64K $23.12M
02 AAPL Apple Inc. 6.70% 59.04K $19.7M
03 MSFT Microsoft Corporation 5.28% 29.32K $15.52M
04 GOOGL Alphabet Inc. 5.00% 42.28K $14.7M
05 AVGO Broadcom Inc. 2.56% 20.06K $7.54M
06 MU Micron Technology, Inc. 1.84% 5.17K $5.41M
07 XOM Exxonmobil Holdings Corporation 1.66% 29.75K $4.89M
08 V Visa Inc. 1.66% 13.17K $4.88M
09 JNJ Johnson & Johnson 1.47% 17K $4.33M
10 ABBV AbbVie Inc. 1.35% 14.94K $3.98M
11 VLO Valero Energy Corporation 1.21% 8.46K $3.55M
12 MRK Merck & Co., Inc. 1.20% 24.77K $3.52M
13 NEM Newmont Corporation 1.15% 29.05K $3.38M
14 PG The Procter & Gamble Company 1.06% 21.04K $3.12M
15 ABNB Airbnb, Inc. 1.02% 18.64K $2.99M
16 PM Philip Morris International Inc. 1.01% 15.56K $2.96M
17 MCD McDonald's Corporation 0.97% 12.25K $2.85M
18 FIX Comfort Systems USA, Inc. 0.97% 1.57K $2.86M
19 ADP Automatic Data Processing, Inc. 0.96% 10.81K $2.84M
20 GILD Gilead Sciences, Inc. 0.96% 19.59K $2.83M

SECTOR HOLDINGS

TECHNOLOGY IS 38.10% OF THE FUND
Technology 38.10%
Financial Services 12.23%
Consumer Cyclical 10.18%
Healthcare 9.91%
Communication Services 9.03%
Industrials 6.32%
Energy 4.72%
Consumer Defensive 4.32%
Basic Materials 2.38%
Real Estate 1.97%
Utilities 0.83%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 91.58% OF THE FUND
United States 91.58%
— Other 4.70%
Bermuda 1.83%
Puerto Rico 0.83%
Ireland 0.73%
Netherlands 0.33%