Fund holdings · Fidelity U.S. Multifactor ETF

FLRG holdings: all 98 positions

FLRG held 98 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.13%; the top 10 are 35.8% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.13%98 positionsNXST 0.15%
35.8%
top 10 together
7.13%
largest position
71
positions under 1%

Every position

98 of 98 · click a column to sort
FLRG’s 98 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.13%
2Apple IncAAPL6.68%
3Alphabet IncGOOGL5.44%
4Microsoft CorpMSFT5.11%
5Broadcom IncAVGO2.86%
6Meta Platforms IncMETA1.84%
7Micron Technology IncMU1.76%
8Visa IncV1.72%
9ExxonMobil Holdings CorpXOM1.68%
10JOHNSON and JOHNSONJNJ1.58%
11Mastercard IncMA1.46%
12Argan IncAGX1.39%
13AbbVie IncABBV1.37%
14CF Industries Holdings IncCF1.30%
15MERCK and CO INCMRK1.17%
16Philip Morris International IncPM1.13%
17Automatic Data Processing IncADP1.12%
18Omega Healthcare Investors IncOHI1.11%
19PROCTER and GAMBLE COPG1.09%
20Travelers Cos Inc/TheTRV1.09%
21Airbnb IncABNB1.08%
22TJX Cos Inc/TheTJX1.08%
23Booking Holdings IncBKNG1.07%
24General Dynamics CorpGD1.06%
25Expedia Group IncEXPE1.06%
26EMCOR Group IncEME1.01%
27Mueller Industries IncMLI1.01%
28Lockheed Martin CorpLMT0.99%
29APA CorpAPA0.99%
30National Fuel Gas CoNFG0.98%
31PACCAR IncPCAR0.98%
32Popular IncBPOP0.97%
33NRG Energy IncNRG0.96%
34McDonald's CorpMCD0.95%
35Snap-on IncSNA0.94%
36Cisco Systems IncCSCO0.94%
37Applied Materials IncAMAT0.93%
38Bristol-Myers Squibb CoBMY0.92%
39Newmont CorpNEM0.92%
40Capital One Financial CorpCOF0.90%
41Royalty Pharma PLC0.89%
42VICI Properties IncVICI0.89%
43MGIC Investment CorpMTG0.88%
44Allison Transmission Holdings IncALSN0.87%
45Dell Technologies IncDELL0.86%
46Altria Group IncMO0.86%
47O'Reilly Automotive IncORLY0.86%
48Antero Midstream CorpAM0.84%
49Yum! Brands IncYUM0.84%
50Loews CorpL0.84%
51Renaissancere Holdings Ltd0.84%
52CME Group IncCME0.83%
53Hartford Insurance Group Inc/THIG0.83%
54Boyd Gaming CorpBYD0.82%
55Exelixis IncEXEL0.82%
56Synchrony FinancialSYF0.81%
57Lam Research CorpLRCX0.81%
58Gilead Sciences IncGILD0.80%
59Essent Group Ltd0.80%
60Bank OZKOZK0.79%
61Genpact Ltd0.79%
62Kimberly-Clark CorpKMB0.76%
63Colgate-Palmolive CoCL0.75%
64Biogen IncBIIB0.75%
65Regeneron Pharmaceuticals IncREGN0.74%
66AutoZone IncAZO0.73%
67United Therapeutics CorpUTHR0.72%
68Seagate Technology Holdings PLC0.69%
69Ulta Beauty IncULTA0.65%
70KLA CorpKLAC0.63%
71Amphenol CorpAPH0.54%
72Flex Ltd0.46%
73International Business Machines CorpIBM0.46%
74Verizon Communications IncVZ0.44%
75QUALCOMM IncQCOM0.43%
76NetApp IncNTAP0.42%
77TD SYNNEX CorpSNX0.35%
78Adobe IncADBE0.33%
79HP IncHPQ0.32%
80Akamai Technologies IncAKAM0.28%
81TE Connectivity PLC0.28%
82Sanmina CorpSANM0.28%
83Intuit IncINTU0.27%
84Zoom Communications IncZM0.26%
85Comcast CorpCMCSA0.25%
86Warner Bros Discovery IncWBD0.25%
87Qorvo IncQRVO0.24%
88Fabrinet0.24%
89Electronic Arts IncEA0.23%
90Skyworks Solutions IncSWKS0.23%
91Omnicom Group IncOMC0.22%
92InterDigital IncIDCC0.21%
93Cirrus Logic IncCRUS0.21%
94New York Times Co/TheNYT0.19%
95Cognizant Technology Solutions CorpCTSH0.19%
96Amdocs Limited0.17%
97Fox CorpFOXA0.16%
98Nexstar Media Group IncNXST0.15%
UST Bills0.01%
Cash and other net assets0.16%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions98
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together35.8%
Cash and other net assets0.17%

By country

United States93.7%
Bermuda2.4%
Ireland1.0%
Puerto Rico1.0%
United Kingdom0.9%
Singapore0.5%
Other0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FLRG, data as of Jul 31, 2026. https://etfiq.com/funds/flrg/holdings/

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