FLRG
FLRG
FIDELITY U.S. MULTIFACTOR ETF • Fidelity
$38.49 ▲ 0.29% (+0.11)
Managing Company Fidelity
Asset Under Management $276.24M
Inception Date Sep 15, 2020
Expense Ratio 0.15%
52w High $38.97
52w Low $28.97
Volume 17,240
Avg Volume 21,491
Asset Class Equity
About FIDELITY U.S. MULTIFACTOR ETF
Seeks to target US companies with strong exposure to value, quality, low volatility, and momentum factors with constrained exposure to the size factor.
Managing Company Fidelity
Asset Under Management $276.24M
Inception Date Sep 15, 2020
Expense Ratio 0.15%
52w High $38.97
52w Low $28.97
Volume 17,240
Avg Volume 21,491
Asset Class Equity
About FIDELITY U.S. MULTIFACTOR ETF
Seeks to target US companies with strong exposure to value, quality, low volatility, and momentum factors with constrained exposure to the size factor.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.27% | 108.00K | $18.90M |
 MSFT | Microsoft Corporation | 6.41% | 33.01K | $16.64M |
 AAPL | Apple Inc. | 5.79% | 66.91K | $15.05M |
 GOOGL | Alphabet Inc. | 3.62% | 47.03K | $9.39M |
 META | Meta Platforms, Inc. | 2.78% | 9.76K | $7.22M |
 AVGO | Broadcom Inc. | 2.46% | 22.11K | $6.40M |
 V | Visa Inc. | 1.75% | 13.26K | $4.56M |
 MA | Mastercard Incorporated | 1.62% | 7.09K | $4.20M |
 HD | The Home Depot, Inc. | 1.59% | 10.37K | $4.12M |
 JNJ | Johnson & Johnson | 1.55% | 22.46K | $4.02M |
 ABBV | AbbVie Inc. | 1.46% | 18.16K | $3.80M |
 PG | The Procter & Gamble Company | 1.37% | 22.39K | $3.55M |
 MCD | McDonald's Corporation | 1.27% | 10.53K | $3.30M |
 NEM | Newmont Corporation | 1.24% | 45.85K | $3.21M |
 PM | Philip Morris International Inc. | 1.21% | 17.98K | $3.14M |
 BKNG | Booking Holdings Inc. | 1.20% | 546 | $3.12M |
 LRN | Stride, Inc. | 1.14% | 17.64K | $2.96M |
 NFG | National Fuel Gas Company | 1.13% | 33.52K | $2.93M |
 VST | Vistra Corp. | 1.12% | 15.25K | $2.90M |
 LMT | Lockheed Martin Corporation | 1.09% | 6.30K | $2.82M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Communication Services
Real Estate
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Puerto Rico
Ireland
Cayman Islands Other
0.22%SECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Communication Services Real Estate Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Puerto Rico Ireland Cayman Islands Other
0.22%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.27% Shares: 108.00K Value: $18.90M
MSFT
Microsoft Corporation
Weight: 6.41% Shares: 33.01K Value: $16.64M
AAPL
Apple Inc.
Weight: 5.79% Shares: 66.91K Value: $15.05M
GOOGL
Alphabet Inc.
Weight: 3.62% Shares: 47.03K Value: $9.39M
META
Meta Platforms, Inc.
Weight: 2.78% Shares: 9.76K Value: $7.22M
AVGO
Broadcom Inc.
Weight: 2.46% Shares: 22.11K Value: $6.40M
V
Visa Inc.
Weight: 1.75% Shares: 13.26K Value: $4.56M
MA
Mastercard Incorporated
Weight: 1.62% Shares: 7.09K Value: $4.20M
HD
The Home Depot, Inc.
Weight: 1.59% Shares: 10.37K Value: $4.12M
JNJ
Johnson & Johnson
Weight: 1.55% Shares: 22.46K Value: $4.02M
ABBV
AbbVie Inc.
Weight: 1.46% Shares: 18.16K Value: $3.80M
PG
The Procter & Gamble Company
Weight: 1.37% Shares: 22.39K Value: $3.55M
MCD
McDonald's Corporation
Weight: 1.27% Shares: 10.53K Value: $3.30M
NEM
Newmont Corporation
Weight: 1.24% Shares: 45.85K Value: $3.21M
PM
Philip Morris International Inc.
Weight: 1.21% Shares: 17.98K Value: $3.14M
BKNG
Booking Holdings Inc.
Weight: 1.20% Shares: 546 Value: $3.12M
LRN
Stride, Inc.
Weight: 1.14% Shares: 17.64K Value: $2.96M
NFG
National Fuel Gas Company
Weight: 1.13% Shares: 33.52K Value: $2.93M
VST
Vistra Corp.
Weight: 1.12% Shares: 15.25K Value: $2.90M
LMT
Lockheed Martin Corporation
Weight: 1.09% Shares: 6.30K Value: $2.82M