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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 3.25T 6.57%
436.60 -0.10% 21.55% 16.24%
GOOGL Alphabet Inc. 2.35T 3.60%
191.41 1.54% 31.29% 32.95%
META Meta Platforms, Inc. 1.48T 2.66%
585.25 -1.73% 32.83% 16.85%
LLY Eli Lilly and Company 728.85B 2.17%
767.76 1.35% 37.07% 38.72%
AVGO Broadcom Inc. 1.03T 2.13%
220.79 1.13% 47.65% 49.62%
VST Vistra Corp. 47.61B 2.05%
139.95 2.17% 62.52% 72.20%
V Visa Inc. 623.04B 1.77%
317.71 0.90% 19.70% 31.10%
MA Mastercard Incorporated 480.91B 1.76%
528.03 0.91% 20.46% 26.41%
HD The Home Depot, Inc. 389.99B 1.74%
392.60 1.97% 22.99% 23.56%
PG The Procter & Gamble Company 395.79B 1.50%
168.06 -0.67% 18.76% 57.71%
JNJ Johnson & Johnson 347.83B 1.41%
144.47 0.62% 19.93% 50.22%
MCD McDonald's Corporation 209.74B 1.37%
292.68 0.84% 20.53% 40.88%
ABBV AbbVie Inc. 310.27B 1.34%
175.58 2.37% 25.31% 55.38%
LMT Lockheed Martin Corporation 115.91B 1.31%
489.02 1.95% 23.00% 64.89%
PGR The Progressive Corporation 140.58B 1.29%
239.97 0.11% 25.80% 36.35%
ADP Automatic Data Processing, Inc. 119.80B 1.29%
294.02 0.92% 21.34% 51.88%
BKNG Booking Holdings Inc. 167.09B 1.22%
5,048.59 1.37% 22.76% 38.60%
PCAR PACCAR Inc 55.22B 1.18%
105.32 0.78% 27.16% 30.63%
NFG National Fuel Gas Company 5.44B 1.17%
59.93 1.01% 29.05% 62.18%
PAYX Paychex, Inc. 50.22B 1.16%
139.54 1.26% 31.92% 77.15%
ALSN Allison Transmission Holdings, Inc. 9.47B 1.10%
109.30 1.94% 35.04% 47.57%
ACGL Arch Capital Group Ltd. 34.23B 1.06%
90.99 2.25% 26.40% 30.98%
VRSK Verisk Analytics, Inc. 39.10B 1.05%
276.86 0.46% 21.97% 44.49%
PM Philip Morris International Inc. 193.14B 1.05%
124.22 1.68% 22.70% 63.98%
SNA Snap-on Incorporated 18.04B 1.04%
343.65 1.77% 18.66% 17.32%
DTM DT Midstream, Inc. 10.17B 1.04%
100.91 3.47% 30.99% 51.07%
MLI Mueller Industries, Inc. 9.12B 1.03%
80.18 0.87% 31.31% 38.45%
BCC Boise Cascade Company 4.71B 1.03%
122.75 -0.21% 41.87% 31.84%
PSA Public Storage 52.12B 1.02%
297.50 2.82% 23.23% 25.39%
JXN Jackson Financial Inc. 6.52B 1.02%
88.28 2.26% 37.68% 26.29%
HIG The Hartford Financial Services Group, I... 31.73B 1.00%
109.47 2.25% 24.13% 63.76%
IBM International Business Machines Corporat... 206.53B 1.00%
223.36 -0.25% 25.08% 34.86%
ORLY O'Reilly Automotive, Inc. 70.38B 0.99%
1,219.11 0.39% 20.60% 31.30%
SYF Synchrony Financial 25.48B 0.99%
65.45 1.84% 34.50% 48.32%
AMGN Amgen Inc. 141.58B 0.96%
263.38 0.84% 25.97% 20.88%
CRBG Corebridge Financial, Inc. 16.87B 0.96%
29.66 1.96% 29.97% 16.29%
EG Everest Group, Ltd. 15.33B 0.96%
356.64 2.08% 26.26% 30.95%
CF CF Industries Holdings, Inc. 14.79B 0.96%
84.98 1.38% 31.55% 36.83%
NVR NVR, Inc. 25.36B 0.96%
8,276.78 2.17% N/A N/A
PHM PulteGroup, Inc. 22.67B 0.95%
110.52 1.50% 35.66% 39.53%
LEN Lennar Corporation 37.31B 0.92%
138.08 -0.23% 41.80% 78.74%
MTG MGIC Investment Corporation 5.99B 0.92%
23.66 1.46% 38.22% 69.32%
AZO AutoZone, Inc. 55.00B 0.91%
3,253.47 1.19% 24.19% 59.39%
VICI VICI Properties Inc. 30.35B 0.91%
28.79 1.84% 23.09% 28.35%
ESNT Essent Group Ltd. 5.66B 0.90%
53.26 0.66% 35.55% 90.96%
QCOM QUALCOMM Incorporated 169.86B 0.89%
152.89 1.66% 37.26% 40.74%
OHI Omega Healthcare Investors, Inc. 10.21B 0.89%
37.83 0.05% 20.91% 29.15%
VLO Valero Energy Corporation 37.54B 0.89%
118.59 -0.29% 34.27% 38.63%
CTRA Coterra Energy Inc. 17.44B 0.88%
23.68 0.04% 28.04% 62.50%
CI Cigna Corporation 77.03B 0.88%
276.92 0.77% 47.07% 105.13%
HRB H&R Block, Inc. 7.50B 0.87%
54.72 1.54% 30.35% 22.67%
STLD Steel Dynamics, Inc. 17.61B 0.87%
115.69 0.35% 36.51% 42.96%
NUE Nucor Corporation 27.37B 0.87%
116.58 0.69% 39.73% 64.91%
RGA Reinsurance Group of America, Incorporat... 13.67B 0.87%
207.54 1.38% 22.73% 56.00%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 0.86%
397.27 0.16% 52.65% 97.77%
AMAT Applied Materials, Inc. 133.11B 0.85%
163.59 1.33% 37.95% 26.64%
RDN Radian Group Inc. 4.77B 0.85%
32.05 1.01% 23.34% 56.54%
BRBR BellRing Brands, Inc. 9.81B 0.85%
76.10 -2.20% 27.53% 14.35%
WSM Williams-Sonoma, Inc. 22.61B 0.85%
183.68 2.28% 39.78% 22.88%
MO Altria Group, Inc. 91.25B 0.84%
53.84 1.60% 21.98% 54.51%
CL Colgate-Palmolive Company 75.19B 0.83%
92.03 -0.96% 21.61% 65.84%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 0.81%
701.85 -0.90% 34.78% 72.04%
KMB Kimberly-Clark Corporation 43.79B 0.79%
131.32 -0.10% 20.13% 59.13%
CRWD CrowdStrike Holdings, Inc. 89.13B 0.78%
362.29 3.21% 41.97% 21.95%
ANET Arista Networks, Inc. 142.11B 0.77%
112.81 3.43% 39.12% 21.58%
UTHR United Therapeutics Corporation 16.05B 0.73%
359.58 -0.16% N/A N/A
KLAC KLA Corporation 84.18B 0.73%
629.37 1.16% 37.46% 28.68%
NFLX Netflix, Inc. 388.58B 0.72%
909.05 0.78% 28.65% 20.56%
CHRD Chord Energy Corporation 6.78B 0.72%
110.83 0.38% 35.54% 64.54%
MSI Motorola Solutions, Inc. 78.54B 0.70%
469.94 1.32% 21.26% 44.94%
FICO Fair Isaac Corporation 50.91B 0.70%
2,090.98 2.25% 32.31% 21.79%
LRCX Lam Research Corporation 92.37B 0.70%
71.79 0.81% 43.81% 57.90%
CNC Centene Corporation 30.08B 0.68%
59.58 -0.22% 37.60% 60.93%
MOH Molina Healthcare, Inc. 16.86B 0.67%
294.73 0.41% 43.48% 59.33%
APH Amphenol Corporation 85.09B 0.66%
70.58 0.81% 26.38% 31.18%
RPRX Royalty Pharma plc 11.07B 0.65%
24.92 2.64% 30.67% 33.89%
CDNS Cadence Design Systems, Inc. 82.68B 0.65%
301.47 0.53% 32.31% 37.88%
MCK McKesson Corporation 73.59B 0.65%
579.74 0.09% 27.14% 41.35%
DELL Dell Technologies Inc. 81.10B 0.61%
115.77 3.40% 40.20% 24.24%
NXPI NXP Semiconductors N.V. 53.43B 0.58%
210.24 1.43% 36.00% 35.62%
GDDY GoDaddy Inc. 28.84B 0.58%
205.41 1.22% 25.74% 20.29%
ZM Zoom Video Communications, Inc. 26.24B 0.57%
85.60 1.84% 32.70% 19.97%
GEN Gen Digital Inc. 17.15B 0.54%
27.83 1.38% 25.04% 21.66%
ACIW ACI Worldwide, Inc. 5.56B 0.54%
53.04 1.16% 50.38% 49.24%
CTSH Cognizant Technology Solutions Corporati... 39.28B 0.54%
79.23 -0.33% 22.25% 20.88%
AKAM Akamai Technologies, Inc. 14.41B 0.53%
95.89 1.39% 29.30% 18.07%
NTAP NetApp, Inc. 24.08B 0.53%
118.45 1.60% 30.27% 35.58%
CVLT Commvault Systems, Inc. 6.94B 0.53%
158.73 0.31% 36.98% 39.86%
DBX Dropbox, Inc. 9.37B 0.53%
30.25 1.54% 31.35% 29.39%
DOX Amdocs Limited 9.82B 0.50%
87.01 1.00% 32.07% 52.72%
CRUS Cirrus Logic, Inc. 5.34B 0.48%
100.56 0.40% 38.08% 29.86%
VZ Verizon Communications Inc. 168.09B 0.47%
39.93 -0.10% 25.35% 67.04%
SWKS Skyworks Solutions, Inc. 14.19B 0.46%
88.75 0.56% 36.84% 42.97%
DLB Dolby Laboratories, Inc. 7.39B 0.46%
77.29 -0.23% 24.42% 38.86%
CMCSA Comcast Corporation 145.89B 0.43%
38.22 2.19% 29.28% 43.66%
QLYS Qualys, Inc. 5.15B 0.43%
140.73 -1.31% 28.71% 14.44%
T AT&T Inc. 163.24B 0.42%
22.75 0.80% 29.51% 66.90%
TMUS T-Mobile US, Inc. 255.67B 0.34%
220.31 1.06% 25.94% 68.87%
EA Electronic Arts Inc. 38.76B 0.17%
147.80 -0.06% 22.99% 34.19%
FOXA Fox Corporation 21.94B 0.15%
49.53 1.41% 21.87% 19.47%
Total holdings: 103 Recognized Stocks: 101 Others: 2
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