FLRG
FLRG
Fidelity U.S. Multifactor ETF • Fidelity
$39.03 ▲ 0.10% (+0.04)
Managing Company Fidelity
Asset Under Management $261.40M
Inception Date Sep 15, 2020
Expense Ratio 0.15%
52w High $39.06
52w Low $30.46
Volume 14,289
Avg Volume 19,751
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 $261.40M
Inception Date Sep 15, 2020
Expense Ratio 0.15%
52w High $39.06
52w Low $30.46
Volume 14,289
Avg Volume 19,751
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 | 7.46% | 104.51K | $20.54M |
 AAPL | Apple Inc. | 5.98% | 63.63K | $16.47M |
 GOOGL | Alphabet Inc. | 5.43% | 44.92K | $14.96M |
 MSFT | Microsoft Corporation | 4.62% | 32.37K | $12.72M |
 AVGO | Broadcom Inc. | 2.99% | 21.61K | $8.23M |
 META | Meta Platforms, Inc. | 2.35% | 9.75K | $6.46M |
 XOM | Exxon Mobil Corporation | 1.72% | 31.74K | $4.74M |
 JNJ | Johnson & Johnson | 1.58% | 18.11K | $4.35M |
 AGX | Argan, Inc. | 1.57% | 7.15K | $4.32M |
 V | Visa Inc. | 1.57% | 13.85K | $4.31M |
 MA | Mastercard Incorporated | 1.40% | 7.48K | $3.84M |
 CF | CF Industries Holdings, Inc. | 1.32% | 30.63K | $3.64M |
 NRG | NRG Energy, Inc. | 1.31% | 21.03K | $3.59M |
 NEM | Newmont Corporation | 1.25% | 28.84K | $3.44M |
 ABBV | AbbVie Inc. | 1.23% | 16.09K | $3.38M |
 PG | The Procter & Gamble Company | 1.17% | 22.24K | $3.21M |
 TJX | The TJX Companies, Inc. | 1.17% | 20.16K | $3.23M |
 MRK | Merck & Co., Inc. | 1.15% | 26.36K | $3.16M |
 MCD | McDonald's Corporation | 1.14% | 10.35K | $3.14M |
 NFG | National Fuel Gas Company | 1.14% | 34.99K | $3.15M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Energy
Consumer Defensive
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Puerto Rico
Cayman Islands
Ireland Other
0.23%SECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Communication Services Industrials Energy Consumer Defensive Basic Materials Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Puerto Rico Cayman Islands Ireland Other
0.23%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.46% Shares: 104.51K Value: $20.54M
AAPL
Apple Inc.
Weight: 5.98% Shares: 63.63K Value: $16.47M
GOOGL
Alphabet Inc.
Weight: 5.43% Shares: 44.92K Value: $14.96M
MSFT
Microsoft Corporation
Weight: 4.62% Shares: 32.37K Value: $12.72M
AVGO
Broadcom Inc.
Weight: 2.99% Shares: 21.61K Value: $8.23M
META
Meta Platforms, Inc.
Weight: 2.35% Shares: 9.75K Value: $6.46M
XOM
Exxon Mobil Corporation
Weight: 1.72% Shares: 31.74K Value: $4.74M
JNJ
Johnson & Johnson
Weight: 1.58% Shares: 18.11K Value: $4.35M
AGX
Argan, Inc.
Weight: 1.57% Shares: 7.15K Value: $4.32M
V
Visa Inc.
Weight: 1.57% Shares: 13.85K Value: $4.31M
MA
Mastercard Incorporated
Weight: 1.40% Shares: 7.48K Value: $3.84M
CF
CF Industries Holdings, Inc.
Weight: 1.32% Shares: 30.63K Value: $3.64M
NRG
NRG Energy, Inc.
Weight: 1.31% Shares: 21.03K Value: $3.59M
NEM
Newmont Corporation
Weight: 1.25% Shares: 28.84K Value: $3.44M
ABBV
AbbVie Inc.
Weight: 1.23% Shares: 16.09K Value: $3.38M
PG
The Procter & Gamble Company
Weight: 1.17% Shares: 22.24K Value: $3.21M
TJX
The TJX Companies, Inc.
Weight: 1.17% Shares: 20.16K Value: $3.23M
MRK
Merck & Co., Inc.
Weight: 1.15% Shares: 26.36K Value: $3.16M
MCD
McDonald's Corporation
Weight: 1.14% Shares: 10.35K Value: $3.14M
NFG
National Fuel Gas Company
Weight: 1.14% Shares: 34.99K Value: $3.15M