All 102 FLRG (FIDELITY U.S. MULTIFACTOR ETF) Holdings
There are 102 FLRG holdings. Top 10 companies weight: 35.57%.
Total Market Cap: $32T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (102 stocks) | +37.06% | 29.17 | 20.21 | 0.35 | +24.01% | +28.08% | 1.28 | ||||||||||
51 | L | Loews Corp | 0.86% | $114.56 | $23B | Insurance - Property & Casualty | Financial Services | +15.75% | 14.66 | 12.20 | 0.97 | N/A | N/A | N/A | -47.63% | $60 | +16.85% | 0.46 |
52 | DELL | N/A | 0.85% | $404.05 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 21.60 | 0.07 | N/A | N/A | 72 | +24.00% | $501 | +55.63% | 1.88 |
53 | MTG | Mgic Investment Corp | 0.83% | $29.10 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.03% | $29 | +19.50% | 0.58 |
54 | BMY | Bristol-myers Squibb Co | 0.83% | $60.93 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.62 | 1.54 | N/A | N/A | 61 | +3.34% | $63 | +1.93% | 0.25 |
55 | SYF | Synchrony Financial | 0.83% | $72.22 | $25B | Credit Services | Financial Services | +22.71% | 7.30 | 7.87 | 0.22 | N/A | N/A | 68 | +24.38% | $90 | +11.36% | 1.50 |
56 | KLAC | Kla Corp | 0.82% | $217.56 | $294B | Semiconductor Equipment & Materials | Technology | +32.76% | 64.85 | 41.49 | 1.13 | N/A | N/A | 68 | +7.82% | $235 | +48.73% | 2.02 |
57 | HIG | The Hartford Insurance Group Inc | 0.82% | $141.97 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | N/A | N/A | 64 | +4.92% | $149 | +20.58% | 0.43 |
58 | GILD | Gilead Sciences Inc | 0.82% | $130.28 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +21.51% | $158 | +17.88% | 0.35 |
59 | BIIB | Biogen Inc | 0.81% | $203.16 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.75 | 0.64 | N/A | N/A | 65 | +11.39% | $226 | -9.04% | 0.51 |
60 | KMB | Kimberly-clark Corp | 0.81% | $108.05 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.42% | $116 | -0.64% | 0.03 |
61 | UTHR | United Therapeutics Corp | 0.79% | $535.83 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.23 | 1.91 | N/A | N/A | 75 | +23.82% | $663 | +23.60% | 0.41 |
62 | CL | Colgate-palmolive Co | 0.79% | $90.52 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +7.50% | $97 | +4.49% | N/A |
63 | ESNT | Essent Group Ltd | 0.79% | $65.47 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +5.01% | $69 | +10.89% | 0.46 |
64 | OZK | Bank Ozk | 0.78% | $50.78 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +5.47% | $54 | +8.44% | 1.00 |
65 | AZO | Autozone Inc | 0.77% | $3,011.72 | $49B | Auto Parts | Consumer Cyclical | +18.93% | 21.93 | 17.36 | 5.12 | N/A | N/A | 74 | +31.80% | $3.97K | +13.57% | 0.21 |
66 | CME | Cme Group Inc Class A | 0.75% | $237.38 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +18.57% | $281 | +6.94% | N/A |
67 | STX | Seagate Technology Holdings Plc | 0.67% | $891.83 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.15 | 0.35 | N/A | N/A | 73 | +13.09% | $1.01K | +65.60% | 1.64 |
68 | G | Genpact Ltd | 0.66% | $30.18 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | N/A | +32.84% | $40 | -7.81% | 0.55 |
69 | REGN | Regeneron Pharmaceuticals Inc | 0.65% | $675.19 | $69B | Biotechnology | Healthcare | +20.31% | 15.86 | 15.08 | 88.04 | N/A | N/A | 72 | +21.33% | $819 | +3.01% | 0.60 |
70 | IBM | International Business Machines Corp | 0.60% | $210.53 | $207B | Information Technology Services | Technology | -8.62% | 33.18 | 17.39 | 1.24 | N/A | N/A | 67 | +30.03% | $274 | +13.77% | 0.73 |
71 | ULTA | Ulta Beauty Inc | 0.59% | $489.47 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.09 | 4.14 | N/A | N/A | 70 | +27.40% | $624 | +7.54% | 0.83 |
72 | APH | Amphenol Corp Class A | 0.56% | $157.79 | $193B | Electronic Components | Technology | +27.74% | 47.84 | 30.40 | 0.60 | N/A | N/A | 76 | +20.03% | $189 | +36.43% | 1.45 |
73 | FLEX | Flex Ltd | 0.56% | $127.39 | $47B | Electronic Components | Technology | +14.05% | 54.07 | 25.77 | 0.16 | N/A | N/A | 79 | +27.56% | $163 | +69.24% | 1.90 |
74 | QCOM | Qualcomm Inc | 0.52% | $173.50 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +28.37% | $223 | +6.29% | 1.68 |
75 | VZ | Verizon Communications Inc | 0.40% | $43.78 | $180B | Telecom Services | Communication Services | +1.58% | 9.09 | 8.78 | 0.61 | N/A | N/A | 63 | +16.77% | $51 | +1.45% | N/A |
76 | NTAP | Netapp Inc | 0.37% | $165.76 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.05 | 2.42 | N/A | N/A | 61 | +6.93% | $177 | +19.21% | 1.26 |
77 | SNX | Td Synnex Corp | 0.34% | $249.30 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +33.79% | $334 | +18.12% | 1.07 |
78 | SANM | Sanmina Corp | 0.33% | $219.41 | $11B | Electronic Components | Technology | +17.65% | 40.70 | 15.82 | 1.64 | N/A | N/A | 56 | +9.38% | $240 | +43.17% | 1.52 |
79 | ADBE | Adobe Inc | 0.30% | $227.16 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +20.30% | $273 | -18.29% | 0.79 |
80 | TEL | Te Connectivity Plc Registered Shares | 0.28% | $209.01 | $59B | Electronic Components | Technology | +6.29% | 26.26 | 16.00 | 0.91 | N/A | N/A | 67 | +23.15% | $257 | +10.42% | 1.22 |
81 | AKAM | Akamai Technologies Inc | 0.28% | $124.91 | $18B | Software - Infrastructure | Technology | -3.58% | 39.78 | 17.95 | 1.48 | N/A | N/A | 64 | +27.53% | $159 | +1.32% | 1.07 |
82 | FN | Fabrinet | 0.27% | $527.43 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +42.03% | $749 | +41.97% | 2.09 |
83 | HPQ | Hp Inc | 0.26% | $24.81 | $22B | Computer Hardware | Technology | -1.11% | 8.60 | 8.17 | 2.20 | N/A | N/A | 42 | -7.36% | $23 | +1.45% | 1.05 |
84 | CMCSA | Comcast Corp Class A | 0.25% | $23.81 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +29.95% | $31 | -11.36% | 0.51 |
85 | n/a | Fidelity Securities Lending Cash Central Fund | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
86 | WBD | Warner Bros. Discovery Inc Ordinary Shares Class A | 0.25% | $25.83 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 51 | +15.83% | $30 | -1.93% | 1.38 |
87 | ZM | Zoom Communications Inc | 0.24% | $89.77 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.41 | 0.14 | N/A | N/A | 65 | +28.11% | $115 | -24.31% | 0.82 |
88 | INTU | Intuit Inc | 0.24% | $289.92 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.79 | 0.10 | N/A | N/A | 72 | +63.38% | $474 | -10.41% | 0.79 |
89 | QRVO | Qorvo Inc | 0.24% | $88.93 | $7.32B | Semiconductors | Technology | -10.70% | 22.69 | 12.84 | 0.04 | N/A | N/A | 53 | +2.84% | $91 | -14.21% | 1.67 |
90 | CRUS | Cirrus Logic Inc | 0.24% | $139.42 | $7.04B | Semiconductors | Technology | +23.20% | 17.15 | 14.33 | 1.96 | N/A | N/A | 65 | +30.36% | $182 | +10.53% | 1.33 |
91 | SWKS | Skyworks Solutions Inc | 0.24% | $62.95 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.49 | 1.22 | N/A | N/A | 54 | +15.87% | $73 | -17.58% | 1.60 |
92 | EA | Electronic Arts Inc | 0.23% | $209.04 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 23.98 | 1.28 | N/A | N/A | 51 | -1.55% | $206 | +8.57% | 0.30 |
93 | OMC | Omnicom Group Inc | 0.22% | $79.21 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.89 | 12.32 | N/A | N/A | 67 | +29.72% | $103 | +5.63% | 0.67 |
94 | IDCC | Interdigital Inc | 0.20% | $264.37 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.67 | 1.45 | N/A | N/A | 75 | +75.01% | $463 | +34.75% | 0.91 |
95 | NYT | New York Times Co Class A | 0.19% | $74.69 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 26.88 | 1.12 | N/A | N/A | N/A | +11.72% | $83 | +13.38% | 0.44 |
96 | DOX | Amdocs Ltd | 0.16% | $51.61 | $5.82B | Software - Infrastructure | Technology | +27.06% | 11.80 | 6.45 | 0.04 | N/A | N/A | 62 | +57.35% | $81 | -5.61% | 0.54 |
97 | FOXA | Fox Corp Class A | 0.16% | $57.57 | $24B | Entertainment | Communication Services | N/A | 17.91 | 10.15 | 24.63 | N/A | N/A | 61 | +23.00% | $71 | +11.26% | 0.59 |
98 | CTSH | Cognizant Technology Solutions Corp Class A | 0.14% | $43.63 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +46.46% | $64 | -7.01% | 0.72 |
99 | NXST | Nexstar Media Group Inc | 0.14% | $183.49 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.24 | 0.16 | N/A | N/A | 81 | +37.13% | $252 | +8.56% | 0.77 |
100 | n/a | Fidelity Cash Central Fund | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FLRG (FIDELITY U.S. MULTIFACTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
33.80%FINANCIALS
11.60%HEALTHCARE
10.00%COMMUNICATION SERVICES
9.40%INDUSTRIALS
9.40%CONSUMER DISCRETIONARY
9.20%CONSUMER STAPLES
4.80%ENERGY
3.30%MATERIALS
2.10%UTILITIES
2.00%REAL ESTATE
0.00%