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FLRG
Fidelity U.S. Multifactor ETF
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FLRG Holdings Information

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Last updated: September 11, 2026

Holdings Count
104
Total Assets
291.71M
Top 10 Percentage
35.92%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

104 Holdings as of Sep 11, 2026
104 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.53%$21.98M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.87%$20.04M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.23%$15.27M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.13%$14.96M―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.57%$7.49M―$1.72T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.79%$5.22M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.75%$5.10M―$679.41B47.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
1.73%$5.06M―$691.65B9.14%
26 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
1.73%$5.04M―――――
JNJ
Johnson & Johnson
1.59%$4.65M―$641.88B49.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.66%Technology16.58%General11.34%Financial8.15%Healthcare7.89%Consumer Cyclical5.24%Industrials4.31%Consumer Defensive3.32%Communication Services3.16%Energy2.46%Basic Materials1.99%Real Estate0.88%Utilities34.66%Technology
Technology
34.66%
General
16.58%
Financial
11.34%
Healthcare
8.15%
Consumer Cyclical
7.89%
Industrials
5.24%
Consumer Defensive
4.31%
Communication Services
3.32%
Energy
3.16%
Basic Materials
2.46%
Real Estate
1.99%
Utilities
0.88%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.88%Outperform1027.39%Outperform926.94%Outperform813.25%Neutral77.46%Neutral66.93%Neutral53.29%Neutral40.52%Underperform32.91%Underperform22.44%Underperform17
The weighted average smart score of the FLRG ETF is 7
10
8.88%
9
27.39%
8
26.94%
7
13.25%
6
7.46%
5
6.93%
4
3.29%
3
0.52%
2
2.91%
1
2.44%

FLRG ETF News

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See More FLRG News

FLRG ETF FAQ

What are ETF FLRG’s top 3 holdings?
FLRG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FLRG’s holding count?
    ETF FLRG’s is holdings 104 different assets.
      What are the total assets of ETF FLRG?
      ETF FLRG’s total assets are 291.71M.
        What sector is FLRG most exposed to?
        FLRG is most exposed to 34.66% Technology of its holdings.
          How concentrated is FLRG?
          FLRG’s top 10 holdings represent 35.92% of the fund.
            What is FLRG’s average Smart Score?
            The weighted average Smart Score of FLRG is 7.
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