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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
NVDA NVIDIA Corporation 2.93T 6.33%
119.37 5.29% 48.67% 26.30%
GOOGL Alphabet Inc. 2.01T 3.63%
162.79 1.86% 27.45% 26.67%
META Meta Platforms, Inc. 1.41T 2.53%
556.83 3.51% 32.63% 19.40%
LLY Eli Lilly and Company 864.55B 2.21%
909.65 0.52% 32.30% 17.67%
AVGO Broadcom Inc. 792.92B 1.98%
169.77 5.36% 42.11% 39.13%
V Visa Inc. 566.01B 1.92%
286.46 -0.70% 21.29% 30.87%
MA Mastercard Incorporated 451.65B 1.81%
492.69 -0.42% 21.05% 32.31%
HD The Home Depot, Inc. 386.52B 1.68%
389.13 1.33% 24.77% 25.35%
PG The Procter & Gamble Company 401.12B 1.59%
170.71 -1.85% 24.60% 83.16%
JNJ Johnson & Johnson 396.32B 1.52%
164.64 -0.91% 20.29% 48.89%
VST Vistra Corp. 31.60B 1.48%
91.97 0.85% 50.31% 56.31%
ABBV AbbVie Inc. 341.59B 1.39%
193.39 0.23% 26.55% 60.70%
PGR The Progressive Corporation 148.57B 1.38%
253.68 -1.54% 30.69% 70.27%
MCD McDonald's Corporation 209.90B 1.35%
292.61 0.20% 19.29% 40.83%
ADP Automatic Data Processing, Inc. 113.08B 1.30%
277.29 0.50% 19.15% 28.49%
LMT Lockheed Martin Corporation 134.57B 1.27%
564.56 -0.16% 23.53% 39.00%
NFG National Fuel Gas Company 5.52B 1.22%
60.48 0.29% 23.85% 46.17%
BKNG Booking Holdings Inc. 135.77B 1.21%
4,049.77 0.53% 23.70% 44.67%
PAYX Paychex, Inc. 47.78B 1.15%
132.81 0.23% 31.91% 92.58%
ACGL Arch Capital Group Ltd. 42.09B 1.14%
111.92 -1.00% 25.70% 32.95%
PM Philip Morris International Inc. 186.00B 1.13%
119.63 -1.10% 22.88% 55.63%
PCAR PACCAR Inc 51.98B 1.12%
99.15 2.94% 29.08% 40.74%
PSA Public Storage 62.29B 1.11%
355.88 -1.34% 26.96% 43.80%
VRSK Verisk Analytics, Inc. 37.82B 1.09%
265.52 0.29% 21.49% 40.08%
MLI Mueller Industries, Inc. 8.28B 1.05%
73.06 2.98% 27.66% 34.18%
AMGN Amgen Inc. 180.95B 1.03%
336.75 1.15% 26.21% 30.95%
HIG The Hartford Financial Services Group, I... 34.01B 1.03%
116.07 -0.54% 22.95% 46.53%
SNA Snap-on Incorporated 15.09B 1.03%
286.43 2.06% 23.95% 53.46%
ALSN Allison Transmission Holdings, Inc. 7.91B 1.02%
90.83 2.55% 37.51% 90.38%
BCC Boise Cascade Company 5.58B 1.02%
143.32 4.57% 41.68% 40.77%
LEN Lennar Corporation 52.03B 1.00%
191.39 1.57% 40.66% 73.17%
NVR NVR, Inc. 29.47B 1.00%
9,575.96 1.20% N/A N/A
EG Everest Group, Ltd. 16.90B 0.98%
390.63 0.51% 22.54% 22.03%
ORLY O'Reilly Automotive, Inc. 64.71B 0.97%
1,115.66 -1.55% 22.57% 43.25%
PHM PulteGroup, Inc. 29.87B 0.97%
143.93 2.08% 34.60% 37.57%
DTM DT Midstream, Inc. 7.50B 0.97%
77.20 -0.10% 24.04% 40.47%
VICI VICI Properties Inc. 34.38B 0.97%
32.84 -0.68% 20.40% 20.35%
REGN Regeneron Pharmaceuticals, Inc. 125.74B 0.96%
1,159.74 1.84% 25.78% 44.23%
HRB H&R Block, Inc. 8.86B 0.95%
63.47 1.12% 31.52% 29.35%
SYF Synchrony Financial 20.18B 0.95%
51.05 4.42% 38.34% 51.64%
IBM International Business Machines Corporat... 196.18B 0.95%
212.97 -0.92% 26.52% 40.57%
OHI Omega Healthcare Investors, Inc. 10.46B 0.94%
40.58 -1.73% 22.92% 31.91%
ESNT Essent Group Ltd. 6.81B 0.94%
64.08 -0.31% 47.35% 66.86%
CF CF Industries Holdings, Inc. 15.15B 0.94%
83.95 3.02% 26.92% 27.52%
MTG MGIC Investment Corporation 6.63B 0.94%
25.59 0.65% 10.74% 64.79%
AZO AutoZone, Inc. 52.01B 0.93%
3,044.79 -0.97% 28.29% 82.68%
CI Cigna Corporation 99.58B 0.93%
356.23 0.24% 22.63% 27.54%
JXN Jackson Financial Inc. 6.88B 0.92%
91.39 4.96% 38.79% 26.56%
RGA Reinsurance Group of America, Incorporat... 14.45B 0.90%
219.41 0.41% 25.42% 42.72%
CL Colgate-Palmolive Company 83.74B 0.90%
102.49 -0.67% 23.60% 68.56%
RDN Radian Group Inc. 5.30B 0.90%
35.21 -0.59% 20.74% 43.16%
VRTX Vertex Pharmaceuticals Incorporated 124.08B 0.89%
480.75 1.39% 25.67% 48.32%
WSM Williams-Sonoma, Inc. 18.95B 0.89%
150.00 1.66% 40.85% 33.67%
VLO Valero Energy Corporation 44.88B 0.89%
140.09 2.51% 32.73% 33.15%
CRBG Corebridge Financial, Inc. 16.51B 0.89%
27.89 3.22% 30.23% 10.36%
MO Altria Group, Inc. 85.49B 0.88%
50.11 -1.04% 20.35% 33.87%
QCOM QUALCOMM Incorporated 195.65B 0.88%
175.63 4.36% 37.62% 48.22%
CTRA Coterra Energy Inc. 17.50B 0.87%
23.68 1.92% 32.32% 79.73%
NUE Nucor Corporation 35.10B 0.84%
147.90 3.44% 35.75% 62.32%
BRBR BellRing Brands, Inc. 7.65B 0.83%
59.19 -0.29% 24.04% 12.68%
KMB Kimberly-Clark Corporation 47.36B 0.81%
140.61 -0.38% 18.44% 43.33%
STLD Steel Dynamics, Inc. 18.34B 0.80%
118.83 3.22% 38.89% 60.68%
AMAT Applied Materials, Inc. 162.68B 0.78%
197.33 6.01% 43.52% 44.31%
CHRD Chord Energy Corporation 8.54B 0.78%
137.93 1.46% 30.41% 32.28%
NFLX Netflix, Inc. 303.09B 0.75%
706.24 2.28% 45.46% 68.40%
UTHR United Therapeutics Corporation 15.63B 0.74%
351.27 2.53% 25.77% 37.27%
CNC Centene Corporation 39.99B 0.73%
76.02 -0.39% 31.40% 43.69%
MOH Molina Healthcare, Inc. 20.57B 0.73%
351.08 -1.15% 29.67% 32.85%
CRWD CrowdStrike Holdings, Inc. 69.08B 0.71%
281.79 5.49% 41.92% 21.72%
ANET Arista Networks, Inc. 119.41B 0.70%
380.11 5.09% 36.50% 17.48%
RPRX Royalty Pharma plc 12.61B 0.69%
28.13 -0.28% 22.79% 47.96%
MCK McKesson Corporation 65.62B 0.69%
506.05 -1.09% 24.24% 29.40%
MSI Motorola Solutions, Inc. 73.39B 0.68%
439.90 0.76% 20.53% 47.79%
KLAC KLA Corporation 104.55B 0.68%
777.79 6.39% 40.62% 42.10%
FICO Fair Isaac Corporation 47.49B 0.67%
1,937.07 1.93% 31.36% 29.67%
CDNS Cadence Design Systems, Inc. 77.24B 0.66%
282.10 4.60% 36.70% 62.37%
APH Amphenol Corporation 78.81B 0.66%
65.44 3.38% 34.33% 48.47%
LRCX Lam Research Corporation 103.68B 0.65%
798.31 5.61% 45.18% 60.70%
ZM Zoom Video Communications, Inc. 20.76B 0.59%
67.46 2.15% 27.52% 7.67%
DELL Dell Technologies Inc. 82.83B 0.58%
117.93 1.67% 43.32% 28.41%
NXPI NXP Semiconductors N.V. 61.67B 0.58%
242.10 4.57% 36.83% 37.77%
GDDY GoDaddy Inc. 22.57B 0.57%
160.09 3.77% 26.23% 29.17%
CTSH Cognizant Technology Solutions Corporati... 37.42B 0.56%
75.50 0.20% 25.74% 42.61%
GEN Gen Digital Inc. 16.59B 0.54%
26.95 1.37% 25.16% 27.51%
ACIW ACI Worldwide, Inc. 5.17B 0.53%
49.40 0.49% 42.42% 42.78%
AKAM Akamai Technologies, Inc. 15.10B 0.53%
99.66 2.31% 28.98% 28.76%
DBX Dropbox, Inc. 7.98B 0.52%
24.54 0.18% 31.30% 29.23%
NTAP NetApp, Inc. 24.83B 0.52%
121.26 1.60% 24.09% 19.67%
CRUS Cirrus Logic, Inc. 6.79B 0.51%
127.06 3.43% 41.03% 36.24%
DOX Amdocs Limited 9.89B 0.51%
86.63 0.43% 24.22% 55.62%
VZ Verizon Communications Inc. 183.70B 0.50%
43.64 -0.55% 20.60% 26.02%
CVLT Commvault Systems, Inc. 6.68B 0.50%
152.73 2.56% 32.28% 63.83%
SWKS Skyworks Solutions, Inc. 16.07B 0.46%
100.59 4.53% 38.57% 61.77%
DLB Dolby Laboratories, Inc. 6.89B 0.46%
72.28 -0.56% 25.50% 54.28%
T AT&T Inc. 153.19B 0.45%
21.37 -1.68% 30.74% 38.99%
QLYS Qualys, Inc. 4.57B 0.44%
124.23 0.86% 30.28% 29.77%
CMCSA Comcast Corporation 156.63B 0.43%
40.55 1.82% 39.28% 52.31%
TMUS T-Mobile US, Inc. 233.65B 0.34%
200.25 1.82% 28.49% 66.87%
EA Electronic Arts Inc. 37.56B 0.18%
142.16 1.22% 22.04% 38.66%
FOXA Fox Corporation 17.98B 0.15%
40.67 0.16% 25.35% 32.92%
Total holdings: 103 Recognized Stocks: 101 Others: 2
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