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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 2.79T 6.57%
375.39 -0.90% 31.83% 66.98%
GOOGL Alphabet Inc. 1.89T 3.60%
154.64 0.20% 41.12% 71.77%
META Meta Platforms, Inc. 1.46T 2.66%
576.36 -0.07% 50.18% 63.42%
LLY Eli Lilly and Company 782.95B 2.17%
825.91 0.41% 50.88% 78.39%
AVGO Broadcom Inc. 787.25B 2.13%
167.43 -1.00% 47.52% 47.24%
VST Vistra Corp. 39.81B 2.05%
117.44 -1.35% 64.80% 60.35%
V Visa Inc. 684.85B 1.77%
350.46 2.22% 27.30% 76.46%
MA Mastercard Incorporated 495.99B 1.76%
548.12 1.39% 27.21% 68.58%
HD The Home Depot, Inc. 364.30B 1.74%
366.49 2.33% 24.51% 27.56%
PG The Procter & Gamble Company 399.61B 1.50%
170.42 1.42% 21.79% 84.23%
JNJ Johnson & Johnson 399.65B 1.41%
165.84 1.30% 21.99% 62.50%
MCD McDonald's Corporation 223.18B 1.37%
312.37 1.72% 23.98% 60.48%
ABBV AbbVie Inc. 370.64B 1.34%
209.52 2.06% 29.53% 78.13%
LMT Lockheed Martin Corporation 105.15B 1.31%
446.71 1.18% 33.06% 88.89%
PGR The Progressive Corporation 165.90B 1.29%
283.01 1.49% 28.46% 47.31%
ADP Automatic Data Processing, Inc. 124.31B 1.29%
305.53 1.56% 25.34% 76.25%
BKNG Booking Holdings Inc. 151.18B 1.22%
4,606.91 -0.59% 40.11% 104.11%
PCAR PACCAR Inc 51.11B 1.18%
97.37 0.47% 22.19% 63.79%
NFG National Fuel Gas Company 7.17B 1.17%
79.19 0.49% 26.83% 37.73%
PAYX Paychex, Inc. 55.57B 1.16%
154.28 2.15% 19.53% 27.77%
ALSN Allison Transmission Holdings, Inc. 8.18B 1.10%
95.67 -0.41% 40.62% 74.89%
ACGL Arch Capital Group Ltd. 36.14B 1.06%
96.18 1.18% 28.39% 35.06%
VRSK Verisk Analytics, Inc. 41.75B 1.05%
297.62 1.03% 23.08% 60.91%
PM Philip Morris International Inc. 246.80B 1.05%
158.73 2.30% 30.85% 96.85%
SNA Snap-on Incorporated 17.67B 1.04%
337.01 2.34% 28.02% 85.44%
DTM DT Midstream, Inc. 9.80B 1.04%
96.48 -0.29% 32.80% 55.74%
MLI Mueller Industries, Inc. 8.62B 1.03%
76.14 -0.59% 40.51% 47.33%
BCC Boise Cascade Company 3.72B 1.03%
98.09 -0.21% 39.65% 34.07%
PSA Public Storage 52.50B 1.02%
299.29 1.67% 26.71% 49.61%
JXN Jackson Financial Inc. 6.09B 1.02%
83.78 0.78% 56.34% 55.58%
HIG The Hartford Financial Services Group, I... 35.31B 1.00%
123.73 1.24% 29.93% 44.99%
IBM International Business Machines Corporat... 230.57B 1.00%
248.66 1.91% 41.27% 91.21%
ORLY O'Reilly Automotive, Inc. 82.00B 0.99%
1,432.58 1.71% 27.18% 66.59%
SYF Synchrony Financial 20.58B 0.99%
52.94 0.97% 31.69% 63.96%
AMGN Amgen Inc. 167.37B 0.96%
311.55 1.50% 33.56% 40.40%
CRBG Corebridge Financial, Inc. 17.55B 0.96%
31.57 0.67% 32.32% 41.71%
EG Everest Re Group, Ltd. 15.60B 0.96%
363.33 0.37% 25.71% 37.58%
CF CF Industries Holdings, Inc. 13.01B 0.96%
78.15 0.98% 31.94% 43.37%
NVR NVR, Inc. 21.51B 0.96%
7,244.39 0.87% N/A N/A
PHM PulteGroup, Inc. 20.72B 0.95%
102.80 1.04% 40.05% 76.22%
LEN Lennar Corporation 30.16B 0.92%
114.78 0.75% 37.40% 35.32%
MTG MGIC Investment Corporation 6.01B 0.92%
24.78 1.56% 30.11% 62.64%
AZO AutoZone, Inc. 63.78B 0.91%
3,812.78 1.11% 23.11% 33.61%
VICI VICI Properties Inc. 34.47B 0.91%
32.62 1.91% 23.62% 39.25%
ESNT Essent Group Ltd. 5.99B 0.90%
57.72 0.65% 58.90% 70.50%
QCOM QUALCOMM Incorporated 169.89B 0.89%
153.61 0.58% 44.62% 65.37%
OHI Omega Healthcare Investors, Inc. 10.73B 0.89%
38.08 0.01% 25.77% 51.66%
VLO Valero Energy Corporation 41.60B 0.89%
132.07 0.45% 36.33% 51.62%
CTRA Coterra Energy Inc. 22.08B 0.88%
28.90 0.94% 32.17% 79.03%
CI Cigna Corporation 89.19B 0.88%
329.00 1.22% 32.21% 45.72%
HRB H&R Block, Inc. 7.35B 0.87%
54.91 1.50% 42.91% 74.50%
STLD Steel Dynamics, Inc. 18.75B 0.87%
125.08 0.90% 37.17% 52.75%
NUE Nucor Corporation 27.77B 0.87%
120.34 -1.32% 40.81% 64.60%
RGA Reinsurance Group of America, Incorporat... 13.00B 0.87%
196.90 0.53% 35.16% 78.58%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.86%
484.82 -1.60% 28.94% 30.37%
AMAT Applied Materials, Inc. 117.90B 0.85%
145.12 0.04% 42.81% 41.71%
RDN Radian Group Inc. 4.80B 0.85%
33.07 0.76% 26.19% 50.72%
BRBR BellRing Brands, Inc. 9.55B 0.85%
74.46 0.38% 35.36% 43.34%
WSM Williams-Sonoma, Inc. 19.46B 0.85%
158.10 -0.55% 41.76% 39.94%
MO Altria Group, Inc. 101.47B 0.84%
60.02 3.22% 25.57% 88.26%
CL Colgate-Palmolive Company 76.00B 0.83%
93.70 0.95% 23.82% 76.25%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.81%
634.23 -0.49% 41.64% 83.59%
KMB Kimberly-Clark Corporation 47.17B 0.79%
142.22 1.07% 22.54% 95.23%
CRWD CrowdStrike Holdings, Inc. 87.40B 0.78%
352.58 -1.27% 45.96% 30.37%
ANET Arista Networks, Inc. 97.71B 0.77%
77.48 -0.59% 50.42% 54.20%
UTHR United Therapeutics Corporation 13.85B 0.73%
308.27 0.42% 35.09% 80.77%
KLAC KLA Corporation 90.34B 0.73%
679.80 0.92% 43.41% 42.50%
NFLX Netflix, Inc. 398.90B 0.72%
932.53 -0.14% 51.52% 90.34%
CHRD Chord Energy Corporation 6.72B 0.72%
112.72 0.89% 36.76% 62.86%
MSI Motorola Solutions, Inc. 73.09B 0.70%
437.81 1.11% 26.76% 70.72%
FICO Fair Isaac Corporation 45.03B 0.70%
1,844.16 0.49% 43.89% 56.83%
LRCX Lam Research Corporation 93.32B 0.70%
72.70 0.12% 50.61% 79.37%
CNC Centene Corporation 30.11B 0.68%
60.71 1.12% 43.14% 80.31%
MOH Molina Healthcare, Inc. 18.02B 0.67%
329.39 2.03% 47.72% 67.77%
APH Amphenol Corporation 79.48B 0.66%
65.59 -1.50% 36.24% 64.25%
RPRX Royalty Pharma plc 13.49B 0.65%
31.13 -0.77% 31.94% 62.63%
CDNS Cadence Design Systems, Inc. 69.71B 0.65%
254.33 -0.92% 43.85% 52.75%
MCK McKesson Corporation 84.34B 0.65%
672.99 0.74% 24.87% 25.29%
DELL Dell Technologies Inc. 63.61B 0.61%
91.15 -1.24% 45.57% 23.89%
NXPI NXP Semiconductors N.V. 48.20B 0.58%
190.06 0.04% 48.79% 81.41%
GDDY GoDaddy Inc. 25.46B 0.58%
180.14 0.70% 34.06% 62.39%
ZM Zoom Video Communications, Inc. 22.52B 0.57%
73.77 -1.43% 32.66% 21.21%
GEN Gen Digital Inc. 16.36B 0.54%
26.54 0.42% 39.74% 46.63%
ACIW ACI Worldwide, Inc. 5.76B 0.54%
54.71 0.79% 34.71% 15.66%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.54%
76.50 0.79% 30.49% 63.61%
AKAM Akamai Technologies, Inc. 12.11B 0.53%
80.50 0.56% 32.60% 21.40%
NTAP NetApp, Inc. 18.13B 0.53%
87.84 -0.63% 31.15% 36.96%
CVLT Commvault Systems, Inc. 6.94B 0.53%
157.76 -2.61% 36.06% 60.70%
DBX Dropbox, Inc. 8.06B 0.53%
26.71 0.56% 31.01% 36.55%
DOX Amdocs Limited 10.26B 0.50%
91.50 0.60% 34.43% 47.51%
CRUS Cirrus Logic, Inc. 5.30B 0.48%
99.66 0.15% 53.12% 44.10%
VZ Verizon Communications Inc. 190.95B 0.47%
45.36 0.96% 26.81% 80.16%
SWKS Skyworks Solutions, Inc. 10.39B 0.46%
64.63 0.80% 42.72% 60.69%
DLB Dolby Laboratories, Inc. 7.74B 0.46%
80.31 0.50% 35.35% 64.84%
CMCSA Comcast Corporation 139.17B 0.43%
36.90 0.76% 33.41% 80.04%
QLYS Qualys, Inc. 4.59B 0.43%
125.93 -0.98% 41.86% 38.56%
T AT&T Inc. 203.00B 0.42%
28.28 0.35% 29.83% 66.44%
TMUS T-Mobile US, Inc. 304.51B 0.34%
266.71 0.67% 32.66% 96.67%
EA Electronic Arts Inc. 37.66B 0.17%
144.52 0.19% 34.30% 84.95%
FOXA Fox Corporation 24.64B 0.15%
56.60 3.42% 28.49% 45.10%
Total holdings: 103 Recognized Stocks: 100 Others: 3
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