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FLRG | Fidelity U.S. Multifactor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSFT Microsoft Corporation 3.19T 6.57%
428.50 -0.12% 25.60% 36.78%
GOOGL Alphabet Inc. 2.43T 3.60%
198.05 1.05% 35.46% 49.50%
META Meta Platforms, Inc. 1.56T 2.66%
616.46 0.60% 43.74% 46.35%
LLY Eli Lilly and Company 704.72B 2.17%
742.35 2.29% 36.06% 35.13%
AVGO Broadcom Inc. 1.13T 2.13%
240.31 1.21% 37.82% 28.50%
VST Vistra Corp. 63.06B 2.05%
185.35 8.48% 58.79% 61.92%
V Visa Inc. 634.65B 1.77%
323.63 1.25% 22.88% 47.61%
MA Mastercard Incorporated 480.94B 1.76%
528.06 0.64% 22.71% 43.03%
HD The Home Depot, Inc. 415.65B 1.74%
418.43 2.21% 19.26% 5.78%
PG The Procter & Gamble Company 380.86B 1.50%
161.72 0.37% 20.33% 71.94%
JNJ Johnson & Johnson 356.69B 1.41%
148.15 0.76% 19.03% 41.70%
MCD McDonald's Corporation 202.52B 1.37%
282.61 0.59% 24.15% 61.74%
ABBV AbbVie Inc. 305.03B 1.34%
172.61 0.61% 25.66% 54.79%
LMT Lockheed Martin Corporation 120.01B 1.31%
506.29 3.26% 24.79% 72.77%
PGR The Progressive Corporation 141.19B 1.29%
241.01 -1.10% 29.90% 54.91%
ADP Automatic Data Processing, Inc. 121.48B 1.29%
298.15 0.67% 24.54% 66.32%
BKNG Booking Holdings Inc. 155.10B 1.22%
4,686.41 -4.88% 25.03% 57.62%
PCAR PACCAR Inc 57.73B 1.18%
110.11 -0.20% 33.71% 52.15%
NFG National Fuel Gas Company 6.34B 1.17%
69.77 2.21% 23.81% 29.19%
PAYX Paychex, Inc. 52.45B 1.16%
145.66 -0.43% 19.39% 12.76%
ALSN Allison Transmission Holdings, Inc. 10.40B 1.10%
120.06 0.46% 36.78% 49.08%
ACGL Arch Capital Group Ltd. 35.70B 1.06%
94.88 -0.66% 23.86% 14.19%
VRSK Verisk Analytics, Inc. 39.55B 1.05%
280.06 0.54% 19.84% 30.16%
PM Philip Morris International Inc. 192.50B 1.05%
123.81 1.83% 24.10% 77.73%
SNA Snap-on Incorporated 18.59B 1.04%
354.18 1.63% 26.14% 55.47%
DTM DT Midstream, Inc. 11.46B 1.04%
113.75 1.13% 22.98% 47.00%
MLI Mueller Industries, Inc. 9.40B 1.03%
82.67 0.67% 37.18% 52.92%
BCC Boise Cascade Company 4.96B 1.03%
129.12 0.90% 36.73% 18.55%
PSA Public Storage 52.04B 1.02%
297.04 0.33% 23.32% 19.52%
JXN Jackson Financial Inc. 7.07B 1.02%
95.69 3.36% 49.42% 46.28%
HIG The Hartford Financial Services Group, I... 32.46B 1.00%
111.99 0.05% 25.38% 49.64%
IBM International Business Machines Corporat... 207.36B 1.00%
224.26 -0.24% 39.26% 92.58%
ORLY O'Reilly Automotive, Inc. 71.65B 0.99%
1,241.08 2.00% 27.08% 59.96%
SYF Synchrony Financial 27.05B 0.99%
69.47 1.05% 38.80% 53.01%
AMGN Amgen Inc. 147.72B 0.96%
274.81 0.99% 27.86% 24.94%
CRBG Corebridge Financial, Inc. 18.45B 0.96%
32.43 1.50% 30.98% 17.55%
EG Everest Group, Ltd. 15.66B 0.96%
364.33 0.60% 30.44% 48.58%
CF CF Industries Holdings, Inc. 16.30B 0.96%
93.66 -3.45% 25.48% 41.20%
NVR NVR, Inc. 25.57B 0.96%
8,347.05 -0.19% N/A N/A
PHM PulteGroup, Inc. 23.75B 0.95%
115.81 -1.04% 39.78% 70.76%
LEN Lennar Corporation 35.93B 0.92%
133.14 -5.93% 31.11% 30.25%
MTG MGIC Investment Corporation 6.22B 0.92%
24.56 0.41% 28.00% 44.95%
AZO AutoZone, Inc. 55.34B 0.91%
3,297.72 2.15% 19.82% 12.22%
VICI VICI Properties Inc. 31.90B 0.91%
30.26 3.10% 22.00% 15.86%
ESNT Essent Group Ltd. 6.15B 0.90%
57.87 0.28% 36.58% 83.98%
QCOM QUALCOMM Incorporated 185.84B 0.89%
167.27 1.65% 38.82% 45.31%
OHI Omega Healthcare Investors, Inc. 10.17B 0.89%
37.68 0.86% 22.96% 38.65%
VLO Valero Energy Corporation 44.17B 0.89%
139.53 -1.08% 32.75% 27.72%
CTRA Coterra Energy Inc. 21.47B 0.88%
29.15 -1.09% 26.14% 56.10%
CI Cigna Corporation 80.27B 0.88%
288.59 1.62% 33.58% 50.73%
HRB H&R Block, Inc. 7.53B 0.87%
54.94 -0.43% 38.34% 56.88%
STLD Steel Dynamics, Inc. 18.98B 0.87%
124.69 -0.91% 38.91% 53.87%
NUE Nucor Corporation 29.37B 0.87%
125.07 0.43% 41.34% 75.45%
RGA Reinsurance Group of America, Incorporat... 14.76B 0.87%
224.13 0.52% 25.18% 49.28%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.86%
427.89 1.40% 30.04% 34.00%
AMAT Applied Materials, Inc. 156.94B 0.85%
192.87 0.43% 39.84% 29.90%
RDN Radian Group Inc. 4.97B 0.85%
33.34 1.21% 24.00% 65.85%
BRBR BellRing Brands, Inc. 9.78B 0.85%
75.86 4.79% 36.09% 44.78%
WSM Williams-Sonoma, Inc. 25.83B 0.85%
209.82 3.45% 37.59% 14.55%
MO Altria Group, Inc. 87.23B 0.84%
51.47 -0.75% 20.26% 57.03%
CL Colgate-Palmolive Company 72.08B 0.83%
88.23 0.05% 24.42% 96.21%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.81%
687.80 0.91% 35.86% 61.72%
KMB Kimberly-Clark Corporation 42.19B 0.79%
126.52 -0.55% 22.64% 78.42%
CRWD CrowdStrike Holdings, Inc. 90.25B 0.78%
366.41 2.64% 38.75% 12.19%
ANET Arista Networks, Inc. 153.06B 0.77%
121.50 1.29% 33.69% 38.11%
UTHR United Therapeutics Corporation 16.43B 0.73%
367.97 2.52% 31.02% 56.75%
KLAC KLA Corporation 102.63B 0.73%
767.24 1.29% 37.35% 25.25%
NFLX Netflix, Inc. 371.75B 0.72%
869.68 1.35% 45.07% 70.75%
CHRD Chord Energy Corporation 7.59B 0.72%
124.18 -1.69% 37.69% 63.88%
MSI Motorola Solutions, Inc. 78.19B 0.70%
467.84 0.64% 24.43% 64.44%
FICO Fair Isaac Corporation 46.12B 0.70%
1,894.19 -0.33% 39.14% 45.36%
LRCX Lam Research Corporation 104.86B 0.70%
81.50 1.49% 46.24% 63.30%
CNC Centene Corporation 32.14B 0.68%
63.66 2.27% 33.22% 46.00%
MOH Molina Healthcare, Inc. 17.01B 0.67%
297.44 3.92% 52.46% 80.79%
APH Amphenol Corporation 87.67B 0.66%
72.72 4.75% 38.26% 63.98%
RPRX Royalty Pharma plc 13.46B 0.65%
30.30 -1.46% 26.06% 13.15%
CDNS Cadence Design Systems, Inc. 85.29B 0.65%
310.97 1.76% 36.98% 42.63%
MCK McKesson Corporation 74.40B 0.65%
586.08 -1.10% 31.73% 62.64%
DELL Dell Technologies Inc. 78.27B 0.61%
111.55 1.74% 37.30% 11.84%
NXPI NXP Semiconductors N.V. 54.61B 0.58%
214.88 -0.22% 37.83% 41.96%
GDDY GoDaddy Inc. 28.86B 0.58%
205.59 2.33% 38.67% 71.81%
ZM Zoom Video Communications, Inc. 24.07B 0.57%
78.54 0.60% 26.90% 3.94%
GEN Gen Digital Inc. 16.84B 0.54%
27.32 -0.73% 35.60% 55.33%
ACIW ACI Worldwide, Inc. 5.72B 0.54%
54.54 1.30% 35.42% 26.51%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.54%
78.45 0.82% 30.43% 60.76%
AKAM Akamai Technologies, Inc. 14.23B 0.53%
94.71 4.07% 14.91% 57.16%
NTAP NetApp, Inc. 25.14B 0.53%
123.67 1.29% 25.49% 21.44%
CVLT Commvault Systems, Inc. 7.17B 0.53%
164.01 1.69% 68.32% 93.51%
DBX Dropbox, Inc. 9.64B 0.53%
31.11 1.70% 22.87% 37.88%
DOX Amdocs Limited 9.67B 0.50%
85.70 0.95% 27.07% 59.00%
CRUS Cirrus Logic, Inc. 5.33B 0.48%
100.25 -0.74% 49.28% 51.31%
VZ Verizon Communications Inc. 164.26B 0.47%
39.02 0.62% 23.94% 63.68%
SWKS Skyworks Solutions, Inc. 15.03B 0.46%
93.96 0.34% 41.17% 56.41%
DLB Dolby Laboratories, Inc. 7.79B 0.46%
81.48 0.26% 31.06% 65.23%
CMCSA Comcast Corporation 141.12B 0.43%
36.97 1.07% 26.92% 52.91%
QLYS Qualys, Inc. 5.11B 0.43%
139.74 2.03% 38.75% 40.93%
T AT&T Inc. 161.37B 0.42%
22.49 0.90% 32.30% 54.12%
TMUS T-Mobile US, Inc. 254.72B 0.34%
219.49 0.24% 30.80% 85.04%
EA Electronic Arts Inc. 37.58B 0.17%
143.28 0.90% 29.67% 74.08%
FOXA Fox Corporation 21.33B 0.15%
47.90 -0.21% 28.91% 42.99%
Total holdings: 103 Recognized Stocks: 101 Others: 2
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