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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 3.07T 6.57%
413.25 -0.34% 21.93% 18.83%
GOOGL Alphabet Inc. 2.06T 3.60%
167.40 -4.88% 29.66% 31.69%
META Meta Platforms, Inc. 1.42T 2.66%
562.25 -0.58% 32.07% 16.73%
LLY Eli Lilly and Company 708.79B 2.17%
746.63 -0.90% 39.05% 44.74%
AVGO Broadcom Inc. 766.49B 2.13%
164.11 0.53% 49.11% 53.27%
VST Vistra Corp. 56.70B 2.05%
166.66 7.78% 59.32% 67.66%
V Visa Inc. 609.70B 1.77%
310.04 0.86% 18.83% 27.01%
MA Mastercard Incorporated 469.98B 1.76%
516.03 0.68% 19.00% 16.28%
HD The Home Depot, Inc. 406.59B 1.74%
409.34 2.34% 22.48% 20.13%
PG The Procter & Gamble Company 406.27B 1.50%
172.51 0.95% 16.63% 41.90%
JNJ Johnson & Johnson 374.60B 1.41%
155.59 1.62% 17.89% 30.26%
MCD McDonald's Corporation 205.88B 1.37%
287.30 -1.24% 19.37% 46.02%
ABBV AbbVie Inc. 303.92B 1.34%
171.99 2.52% 21.29% 28.02%
LMT Lockheed Martin Corporation 129.06B 1.31%
544.46 1.82% 21.60% 50.10%
PGR The Progressive Corporation 153.69B 1.29%
262.36 2.08% 25.25% 53.69%
ADP Automatic Data Processing, Inc. 124.10B 1.29%
304.57 2.00% 17.16% 17.82%
BKNG Booking Holdings Inc. 172.17B 1.22%
5,202.05 3.70% 22.44% 36.46%
PCAR PACCAR Inc 59.72B 1.18%
113.91 3.56% 31.60% 31.99%
NFG National Fuel Gas Company 5.81B 1.17%
63.57 3.08% 34.48% 60.46%
PAYX Paychex, Inc. 51.69B 1.16%
143.63 1.27% 23.67% 41.07%
ALSN Allison Transmission Holdings, Inc. 10.25B 1.10%
118.31 2.69% 24.10% 50.45%
ACGL Arch Capital Group Ltd. 37.02B 1.06%
98.40 2.81% 26.84% 27.13%
VRSK Verisk Analytics, Inc. 40.52B 1.05%
286.92 0.96% 21.03% 35.14%
PM Philip Morris International Inc. 204.01B 1.05%
131.21 0.63% 20.78% 50.59%
SNA Snap-on Incorporated 18.94B 1.04%
360.66 1.40% 19.29% 37.39%
DTM DT Midstream, Inc. 10.52B 1.04%
108.31 5.44% 24.84% 58.35%
MLI Mueller Industries, Inc. 10.43B 1.03%
91.73 0.80% 31.27% 25.77%
BCC Boise Cascade Company 5.39B 1.03%
140.26 2.07% 36.75% 34.28%
PSA Public Storage 59.02B 1.02%
337.05 1.26% 27.04% 48.01%
JXN Jackson Financial Inc. 7.29B 1.02%
98.69 0.15% 39.62% 27.63%
HIG The Hartford Financial Services Group, I... 34.65B 1.00%
119.54 1.13% 22.09% 36.51%
IBM International Business Machines Corporat... 205.66B 1.00%
222.42 3.64% 22.40% 34.06%
ORLY O'Reilly Automotive, Inc. 69.28B 0.99%
1,199.99 0.94% 21.45% 38.35%
SYF Synchrony Financial 25.29B 0.99%
64.97 0.88% 35.63% 49.23%
AMGN Amgen Inc. 155.51B 0.96%
289.30 0.50% 51.85% 92.17%
CRBG Corebridge Financial, Inc. 17.97B 0.96%
31.60 3.12% 28.48% 14.19%
EG Everest Group, Ltd. 16.58B 0.96%
385.75 2.36% 22.36% 17.87%
CF CF Industries Holdings, Inc. 15.75B 0.96%
90.51 0.67% 27.06% 26.90%
NVR NVR, Inc. 27.56B 0.96%
8,995.87 -0.05% N/A N/A
PHM PulteGroup, Inc. 26.37B 0.95%
128.57 0.40% 35.76% 47.55%
LEN Lennar Corporation 45.31B 0.92%
168.18 -0.03% 41.32% 76.95%
MTG MGIC Investment Corporation 6.32B 0.92%
24.96 0.93% 30.44% 44.77%
AZO AutoZone, Inc. 51.76B 0.91%
3,061.99 0.41% 29.67% 90.05%
VICI VICI Properties Inc. 34.17B 0.91%
32.42 0.92% 23.88% 38.34%
ESNT Essent Group Ltd. 5.95B 0.90%
55.98 0.48% 44.56% 41.59%
QCOM QUALCOMM Incorporated 173.18B 0.89%
155.88 1.04% 34.38% 35.13%
OHI Omega Healthcare Investors, Inc. 10.83B 0.89%
40.11 0.56% 22.63% 31.86%
VLO Valero Energy Corporation 44.84B 0.89%
141.62 0.30% 33.54% 40.41%
CTRA Coterra Energy Inc. 20.21B 0.88%
27.43 2.24% 25.63% 63.25%
CI Cigna Corporation 91.69B 0.88%
329.66 1.94% 23.07% 19.47%
HRB H&R Block, Inc. 7.81B 0.87%
56.96 0.72% 33.78% 46.30%
STLD Steel Dynamics, Inc. 22.21B 0.87%
145.91 1.29% 36.47% 41.41%
NUE Nucor Corporation 35.17B 0.87%
149.79 1.09% 34.43% 43.91%
RGA Reinsurance Group of America, Incorporat... 15.12B 0.87%
229.49 1.08% 23.52% 36.43%
VRTX Vertex Pharmaceuticals Incorporated 115.80B 0.86%
449.65 -0.35% 48.20% 93.89%
AMAT Applied Materials, Inc. 145.11B 0.85%
176.02 3.49% 34.35% 18.47%
RDN Radian Group Inc. 5.07B 0.85%
34.07 1.43% 23.24% 48.96%
BRBR BellRing Brands, Inc. 9.89B 0.85%
76.49 2.80% 27.63% 17.68%
WSM Williams-Sonoma, Inc. 21.73B 0.85%
172.03 -1.72% 38.63% 28.42%
MO Altria Group, Inc. 94.98B 0.84%
56.04 0.11% 17.26% 30.14%
CL Colgate-Palmolive Company 76.98B 0.83%
94.23 0.34% 18.41% 43.76%
REGN Regeneron Pharmaceuticals, Inc. 80.54B 0.81%
745.29 0.26% 30.82% 65.68%
KMB Kimberly-Clark Corporation 45.70B 0.79%
137.03 0.48% 17.30% 37.69%
CRWD CrowdStrike Holdings, Inc. 88.21B 0.78%
359.84 2.77% 55.80% 54.99%
ANET Arista Networks, Inc. 127.11B 0.77%
403.60 5.73% 34.79% 14.17%
UTHR United Therapeutics Corporation 16.38B 0.73%
366.85 0.69% 34.51% 79.47%
KLAC KLA Corporation 84.85B 0.73%
634.34 2.84% 35.56% 26.59%
NFLX Netflix, Inc. 383.71B 0.72%
897.65 1.56% 29.80% 25.08%
CHRD Chord Energy Corporation 8.09B 0.72%
132.42 1.99% 31.68% 50.44%
MSI Motorola Solutions, Inc. 82.53B 0.70%
493.84 0.25% 18.25% 37.08%
FICO Fair Isaac Corporation 57.13B 0.70%
2,346.49 1.60% 32.39% 32.38%
LRCX Lam Research Corporation 94.03B 0.70%
73.08 4.33% 38.38% 39.99%
CNC Centene Corporation 30.34B 0.68%
60.10 1.68% 36.59% 62.81%
MOH Molina Healthcare, Inc. 17.06B 0.67%
298.24 1.22% 38.22% 44.22%
APH Amphenol Corporation 88.32B 0.66%
73.26 3.34% 29.21% 40.75%
RPRX Royalty Pharma plc 11.73B 0.65%
26.41 0.72% 25.03% 54.58%
CDNS Cadence Design Systems, Inc. 84.11B 0.65%
306.67 0.87% 32.30% 41.84%
MCK McKesson Corporation 79.56B 0.65%
626.78 0.91% 18.69% 7.19%
DELL Dell Technologies Inc. 101.59B 0.61%
139.45 4.10% 60.57% 56.92%
NXPI NXP Semiconductors N.V. 57.14B 0.58%
224.83 2.04% 35.23% 30.78%
GDDY GoDaddy Inc. 27.03B 0.58%
192.57 1.29% 26.78% 28.83%
ZM Zoom Video Communications, Inc. 25.04B 0.57%
81.36 3.16% 51.18% 86.59%
GEN Gen Digital Inc. 18.38B 0.54%
29.83 1.32% 21.51% 10.06%
ACIW ACI Worldwide, Inc. 5.83B 0.54%
55.56 1.51% 35.22% 39.64%
CTSH Cognizant Technology Solutions Corporati... 39.08B 0.54%
78.81 1.60% 23.29% 36.39%
AKAM Akamai Technologies, Inc. 13.65B 0.53%
90.86 3.30% 28.40% 29.00%
NTAP NetApp, Inc. 25.97B 0.53%
126.81 2.72% 49.01% 88.86%
CVLT Commvault Systems, Inc. 7.47B 0.53%
170.87 -0.05% 44.30% 60.88%
DBX Dropbox, Inc. 8.56B 0.53%
27.63 2.73% 27.42% 14.99%
DOX Amdocs Limited 9.72B 0.50%
85.08 1.61% 21.74% 57.44%
CRUS Cirrus Logic, Inc. 5.43B 0.48%
102.13 1.91% 37.98% 28.54%
VZ Verizon Communications Inc. 178.95B 0.47%
42.51 0.69% 19.53% 25.89%
SWKS Skyworks Solutions, Inc. 13.61B 0.46%
85.25 2.18% 32.56% 30.32%
DLB Dolby Laboratories, Inc. 7.65B 0.46%
80.24 -2.12% 25.93% 50.72%
CMCSA Comcast Corporation 166.02B 0.43%
43.50 1.17% 21.46% 18.61%
QLYS Qualys, Inc. 5.48B 0.43%
149.84 1.91% 29.50% 25.27%
T AT&T Inc. 165.00B 0.42%
23.00 0.72% 25.03% 50.25%
TMUS T-Mobile US, Inc. 274.26B 0.34%
236.34 0.37% 24.82% 60.54%
EA Electronic Arts Inc. 43.93B 0.17%
167.51 0.48% 20.92% 30.71%
FOXA Fox Corporation 20.79B 0.15%
46.75 2.29% 22.00% 10.79%
Total holdings: 103 Recognized Stocks: 101 Others: 2
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