Fidelity U.S. Multifactor ETF

Fund Profile

Fund profile

Tickers

FLRG

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$121.76 mm

Liabilities

$24.40 k

Net assets

$121.74 mm

Number of holdings

102.00

FLRG stock data

1M 3M 6M 1Y

102 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	7.90 mm	35.56 k shares	6.49	Common equity	Long	USA
MSFT Microsoft Corporation	7.54 mm	18.01 k shares	6.19	Common equity	Long	USA
NVDA NVIDIA Corporation	7.25 mm	61.92 k shares	5.95	Common equity	Long	USA
GOOG Alphabet Inc.	4.69 mm	27.32 k shares	3.85	Common equity	Long	USA
META Meta Platforms, Inc.	2.76 mm	5.81 k shares	2.26	Common equity	Long	USA
LLY Eli Lilly and Company	2.40 mm	2.99 k shares	1.97	Common equity	Long	USA
VST Vistra Corp.	2.12 mm	26.78 k shares	1.74	Common equity	Long	USA
Broadcom Pte. Ltd.	2.01 mm	12.49 k shares	1.65	Common equity	Long	USA
V Visa Inc.	1.85 mm	6.97 k shares	1.52	Common equity	Long	USA
MA Mastercard Incorporated	1.80 mm	3.89 k shares	1.48	Common equity	Long	USA
HD The Home Depot, Inc.	1.77 mm	4.81 k shares	1.45	Common equity	Long	USA
PG The Procter & Gamble Company	1.65 mm	10.27 k shares	1.36	Common equity	Long	USA
JNJ Johnson & Johnson	1.63 mm	10.32 k shares	1.34	Common equity	Long	USA
ABBV AbbVie Inc.	1.59 mm	8.56 k shares	1.30	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.45 mm	2.68 k shares	1.19	Common equity	Long	USA
NFG National Fuel Gas Company	1.40 mm	23.88 k shares	1.15	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.36 mm	15.35 k shares	1.12	Common equity	Long	USA
PM Philip Morris International Inc.	1.36 mm	11.77 k shares	1.11	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.35 mm	19.06 k shares	1.11	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.32 mm	633.00 shares	1.09	Common equity	Long	USA
AFL Aflac Incorporated	1.25 mm	13.06 k shares	1.02	Common equity	Long	USA
MCD McDonald's Corporation	1.24 mm	4.68 k shares	1.02	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.24 mm	4.72 k shares	1.02	Common equity	Long	USA
SYF Synchrony Financial	1.23 mm	24.29 k shares	1.01	Common equity	Long	USA
VLO Valero Energy Corporation	1.23 mm	7.62 k shares	1.01	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.23 mm	331.00 shares	1.01	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.22 mm	5.39 k shares	1.00	Common equity	Long	USA
MTH Meritage Homes Corporation	1.19 mm	5.89 k shares	0.98	Common equity	Long	USA
AMGN Amgen Inc.	1.18 mm	3.54 k shares	0.97	Common equity	Long	USA
PHM PulteGroup, Inc.	1.17 mm	8.86 k shares	0.96	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.16 mm	6.35 k shares	0.95	Common equity	Long	USA
RDN Radian Group Inc.	1.15 mm	31.06 k shares	0.95	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.15 mm	17.11 k shares	0.94	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.15 mm	2.32 k shares	0.94	Common equity	Long	USA
MTG MGIC Investment Corporation	1.14 mm	45.76 k shares	0.93	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	1.13 mm	11.84 k shares	0.93	Common equity	Long	Bermuda
LEN Lennar Corporation	1.13 mm	6.40 k shares	0.93	Common equity	Long	USA
AZO AutoZone, Inc.	1.12 mm	358.00 shares	0.92	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.12 mm	993.00 shares	0.92	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.11 mm	3.55 k shares	0.91	Common equity	Long	USA
NVR NVR, Inc.	1.11 mm	129.00 shares	0.91	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.11 mm	1.03 k shares	0.91	Common equity	Long	USA
MCK McKesson Corporation	1.11 mm	1.79 k shares	0.91	Common equity	Long	USA
MO Altria Group, Inc.	1.09 mm	22.34 k shares	0.90	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.09 mm	30.07 k shares	0.90	Common equity	Long	USA
PAYX Paychex, Inc.	1.08 mm	8.43 k shares	0.89	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.08 mm	4.11 k shares	0.88	Common equity	Long	USA
CHRD Chord Energy Corporation	1.07 mm	6.25 k shares	0.88	Common equity	Long	USA
CL Colgate-Palmolive Company	1.07 mm	10.75 k shares	0.88	Common equity	Long	USA
ESSENT GROUP LTD	1.04 mm	16.59 k shares	0.86	Common equity	Long	Bermuda
CTRA Coterra Energy Inc.	1.03 mm	40.11 k shares	0.85	Common equity	Long	USA
PCAR PACCAR Inc	1.02 mm	10.34 k shares	0.84	Common equity	Long	USA
CME CME Group Inc.	1.01 mm	5.22 k shares	0.83	Common equity	Long	USA
PSA Public Storage	1.01 mm	3.41 k shares	0.83	Common equity	Long	USA
EVEREST GROUP LTD	974.71 k	2.48 k shares	0.80	Common equity	Long	Bermuda
STLD Steel Dynamics, Inc.	974.37 k	7.31 k shares	0.80	Common equity	Long	USA
BCC Boise Cascade Company	964.36 k	6.79 k shares	0.79	Common equity	Long	USA
SNA Snap-on Incorporated	955.52 k	3.33 k shares	0.78	Common equity	Long	USA
VICI VICI Properties Inc.	952.18 k	30.46 k shares	0.78	Common equity	Long	USA
GILD Gilead Sciences, Inc.	945.35 k	12.43 k shares	0.78	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	939.75 k	5.12 k shares	0.77	Common equity	Long	USA
KMB Kimberly-Clark Corporation	937.65 k	6.94 k shares	0.77	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	917.86 k	5.48 k shares	0.75	Common equity	Long	USA
CF CF Industries Holdings, Inc.	862.90 k	11.30 k shares	0.71	Common equity	Long	USA
CNC Centene Corporation	856.04 k	11.13 k shares	0.70	Common equity	Long	USA
NUE Nucor Corporation	825.13 k	5.06 k shares	0.68	Common equity	Long	USA
ADBE Adobe Inc.	821.96 k	1.49 k shares	0.68	Common equity	Long	USA
MOH Molina Healthcare, Inc.	761.71 k	2.23 k shares	0.63	Common equity	Long	USA
ROYALTY PHARMA PLC	756.08 k	26.84 k shares	0.62	Common equity	Long	UK
AMAT Applied Materials, Inc.	756.07 k	3.56 k shares	0.62	Common equity	Long	USA
ACCENTURE PLC CL A	724.06 k	2.19 k shares	0.59	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	718.03 k	14.82 k shares	0.59	Common equity	Long	USA
BRBR BellRing Brands, Inc.	706.54 k	13.78 k shares	0.58	Common equity	Long	USA
INTU Intuit Inc.	698.49 k	1.08 k shares	0.57	Common equity	Long	USA
IBM International Business Machines Corporation	685.94 k	3.57 k shares	0.56	Common equity	Long	USA
NOW ServiceNow, Inc.	674.31 k	828.00 shares	0.55	Common equity	Long	USA
VZ Verizon Communications Inc.	633.21 k	15.63 k shares	0.52	Common equity	Long	USA
KLAC KLA Corporation	630.47 k	766.00 shares	0.52	Common equity	Long	USA
CMCSA Comcast Corporation	604.89 k	14.66 k shares	0.50	Common equity	Long	USA
T AT&T Inc.	584.95 k	30.39 k shares	0.48	Common equity	Long	USA
LRCX Lam Research Corporation	580.38 k	630.00 shares	0.48	Common equity	Long	USA
ANET Arista Networks, Inc.	558.64 k	1.61 k shares	0.46	Common equity	Long	USA
SNPS Synopsys, Inc.	476.25 k	853.00 shares	0.39	Common equity	Long	USA
FICO Fair Isaac Corporation	436.80 k	273.00 shares	0.36	Common equity	Long	USA
DELL Dell Technologies Inc.	423.80 k	3.73 k shares	0.35	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	417.55 k	1.56 k shares	0.34	Common equity	Long	USA
EA Electronic Arts Inc.	356.22 k	2.36 k shares	0.29	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	349.72 k	4.62 k shares	0.29	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	338.93 k	2.98 k shares	0.28	Common equity	Long	USA
FOX Fox Corporation	322.77 k	8.49 k shares	0.27	Common equity	Long	USA
FTNT Fortinet, Inc.	321.25 k	5.54 k shares	0.26	Common equity	Long	USA
MANH Manhattan Associates, Inc.	312.33 k	1.22 k shares	0.26	Common equity	Long	USA
NYT The New York Times Company	290.46 k	5.42 k shares	0.24	Common equity	Long	USA
VRSN VeriSign, Inc.	290.43 k	1.55 k shares	0.24	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	286.18 k	4.74 k shares	0.24	Common equity	Long	USA
AMDOCS LTD	277.98 k	3.18 k shares	0.23	Common equity	Long	Guernsey
DLB Dolby Laboratories, Inc.	260.62 k	3.31 k shares	0.21	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	247.37 k	2.52 k shares	0.20	Common equity	Long	USA
QLYS Qualys, Inc.	222.96 k	1.50 k shares	0.18	Common equity	Long	USA
DBX Dropbox, Inc.	213.68 k	8.93 k shares	0.18	Common equity	Long	USA
Fidelity Cash Central Fund	186.49 k	186.46 k shares	0.15	Short-term investment vehicle	Long	USA
SP500 MIC EMIN FUT SEP24 HWAU4	717.81	7.00 contracts	0.00	Equity derivative	N/A	USA