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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 3.04T 6.57%
408.29 -1.88% 23.96% 28.39%
GOOGL Alphabet Inc. 2.20T 3.60%
179.66 -2.65% 30.13% 28.88%
META Meta Platforms, Inc. 1.73T 2.66%
683.55 -1.62% 31.31% 12.67%
LLY Eli Lilly and Company 829.40B 2.17%
873.68 0.06% 29.54% 16.87%
AVGO Broadcom Inc. 1.02T 2.13%
218.66 -3.56% 55.40% 66.29%
VST Vistra Corp. 51.18B 2.05%
150.44 -7.81% 84.52% 108.84%
V Visa Inc. 681.25B 1.77%
348.53 -0.56% 19.04% 26.43%
MA Mastercard Incorporated 504.49B 1.76%
557.51 -1.02% 20.00% 23.11%
HD The Home Depot, Inc. 382.74B 1.74%
385.30 -2.37% 30.90% 51.15%
PG The Procter & Gamble Company 399.16B 1.50%
170.23 1.81% 18.88% 57.61%
JNJ Johnson & Johnson 390.76B 1.41%
162.30 1.64% 18.93% 38.45%
MCD McDonald's Corporation 218.43B 1.37%
304.81 0.58% 20.87% 33.36%
ABBV AbbVie Inc. 356.74B 1.34%
202.08 0.60% 22.17% 32.62%
LMT Lockheed Martin Corporation 103.74B 1.31%
440.72 1.02% 27.69% 89.91%
PGR The Progressive Corporation 155.94B 1.29%
266.19 -0.55% 24.75% 30.46%
ADP Automatic Data Processing, Inc. 126.44B 1.29%
310.76 -0.39% 19.85% 37.36%
BKNG Booking Holdings Inc. 165.17B 1.22%
4,990.64 -0.55% 27.42% 61.72%
PCAR PACCAR Inc 54.77B 1.18%
104.46 -1.88% 22.19% 41.91%
NFG National Fuel Gas Company 6.58B 1.17%
72.68 -0.10% 26.83% 61.39%
PAYX Paychex, Inc. 53.47B 1.16%
148.51 -1.16% 19.53% 31.87%
ALSN Allison Transmission Holdings, Inc. 8.61B 1.10%
100.67 -1.65% 40.62% 47.10%
ACGL Arch Capital Group Ltd. 33.16B 1.06%
88.13 -1.03% 28.39% 27.75%
VRSK Verisk Analytics, Inc. 41.67B 1.05%
295.11 0.82% 23.08% 96.17%
PM Philip Morris International Inc. 240.07B 1.05%
154.40 1.87% 21.64% 49.97%
SNA Snap-on Incorporated 17.60B 1.04%
335.88 -0.77% 28.02% 35.50%
DTM DT Midstream, Inc. 9.93B 1.04%
98.52 -1.49% 32.80% 73.52%
MLI Mueller Industries, Inc. 8.92B 1.03%
78.39 -2.72% 40.51% 38.68%
BCC Boise Cascade Company 4.11B 1.03%
107.00 -8.14% 39.65% 23.97%
PSA Public Storage 53.29B 1.02%
304.19 0.04% 26.71% 54.63%
JXN Jackson Financial Inc. 6.03B 1.02%
81.70 -4.32% 56.34% 29.18%
HIG The Hartford Financial Services Group, I... 32.31B 1.00%
111.44 -0.83% 29.93% 44.17%
IBM International Business Machines Corporat... 241.78B 1.00%
261.48 -1.23% 24.18% 31.74%
ORLY O'Reilly Automotive, Inc. 75.25B 0.99%
1,303.41 -0.69% 27.18% 30.65%
SYF Synchrony Financial 23.87B 0.99%
61.41 -3.82% 31.69% 51.89%
AMGN Amgen Inc. 162.78B 0.96%
303.01 1.71% 21.37% 8.26%
CRBG Corebridge Financial, Inc. 18.60B 0.96%
32.70 -2.36% 32.32% 23.91%
EG Everest Group, Ltd. 14.49B 0.96%
337.14 -0.32% 25.71% 35.87%
CF CF Industries Holdings, Inc. 13.56B 0.96%
77.90 -2.94% 36.36% 65.28%
NVR NVR, Inc. 21.22B 0.96%
7,094.80 -2.25% N/A N/A
PHM PulteGroup, Inc. 20.88B 0.95%
103.11 -2.58% 39.25% 57.22%
LEN Lennar Corporation 31.88B 0.92%
120.57 -1.73% 45.83% 97.75%
MTG MGIC Investment Corporation 6.07B 0.92%
23.97 -1.84% 30.11% 71.03%
AZO AutoZone, Inc. 56.54B 0.91%
3,368.98 -1.11% 23.11% 64.39%
VICI VICI Properties Inc. 32.97B 0.91%
31.28 1.69% 23.62% 38.12%
ESNT Essent Group Ltd. 5.97B 0.90%
56.17 0.14% 58.90% 25.24%
QCOM QUALCOMM Incorporated 182.87B 0.89%
165.34 -4.81% 31.16% 23.10%
OHI Omega Healthcare Investors, Inc. 10.06B 0.89%
35.70 -1.30% 25.77% 36.04%
VLO Valero Energy Corporation 42.66B 0.89%
134.74 -3.16% 35.63% 51.22%
CTRA Coterra Energy Inc. 20.72B 0.88%
28.14 -2.22% 34.69% 87.54%
CI Cigna Corporation 83.39B 0.88%
299.81 0.04% 30.73% 44.10%
HRB H&R Block, Inc. 7.00B 0.87%
52.27 -0.29% 42.91% 41.95%
STLD Steel Dynamics, Inc. 19.90B 0.87%
130.71 -3.23% 37.17% 48.28%
NUE Nucor Corporation 31.75B 0.87%
135.23 -3.37% 38.70% 64.14%
RGA Reinsurance Group of America, Incorporat... 12.47B 0.87%
189.38 -3.43% 35.16% 56.94%
VRTX Vertex Pharmaceuticals Incorporated 124.35B 0.86%
484.24 0.81% 29.71% 30.05%
AMAT Applied Materials, Inc. 139.77B 0.85%
171.98 -2.29% 38.49% 26.64%
RDN Radian Group Inc. 4.70B 0.85%
32.43 -1.16% 26.19% 54.60%
BRBR BellRing Brands, Inc. 9.36B 0.85%
72.97 -1.60% 35.36% 18.74%
WSM Williams-Sonoma, Inc. 24.03B 0.85%
195.18 -6.76% 41.76% 82.80%
MO Altria Group, Inc. 93.30B 0.84%
55.05 1.33% 21.04% 51.99%
CL Colgate-Palmolive Company 72.61B 0.83%
89.47 1.82% 20.46% 61.14%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 0.81%
700.33 0.62% 36.18% 59.68%
KMB Kimberly-Clark Corporation 46.52B 0.79%
140.26 0.93% 18.00% 39.00%
CRWD CrowdStrike Holdings, Inc. 100.17B 0.78%
406.68 -6.75% 57.88% 54.49%
ANET Arista Networks, Inc. 123.83B 0.77%
98.30 -4.93% 48.77% 48.93%
UTHR United Therapeutics Corporation 16.12B 0.73%
361.10 -1.70% 35.09% 97.66%
KLAC KLA Corporation 100.24B 0.73%
754.30 -3.00% 43.41% 21.15%
NFLX Netflix, Inc. 429.10B 0.72%
1,003.15 -2.09% 29.42% 23.23%
CHRD Chord Energy Corporation 6.83B 0.72%
111.67 -3.46% 36.76% 79.09%
MSI Motorola Solutions, Inc. 70.43B 0.70%
421.90 -2.90% 26.76% 60.60%
FICO Fair Isaac Corporation 41.46B 0.70%
1,698.11 -1.59% 43.89% 29.15%
LRCX Lam Research Corporation 110.42B 0.70%
86.02 -3.37% 40.05% 41.41%
CNC Centene Corporation 28.61B 0.68%
57.68 -1.37% 41.43% 74.09%
MOH Molina Healthcare, Inc. 15.75B 0.67%
283.81 -2.62% 47.72% 61.85%
APH Amphenol Corporation 81.84B 0.66%
67.58 -2.58% 36.24% 58.40%
RPRX Royalty Pharma plc 14.48B 0.65%
33.42 0.94% 31.94% 36.59%
CDNS Cadence Design Systems, Inc. 70.85B 0.65%
258.34 -4.40% 43.85% 35.61%
MCK McKesson Corporation 74.91B 0.65%
597.71 -0.96% 27.89% 36.88%
DELL Dell Technologies Inc. 82.52B 0.61%
117.60 -1.91% 61.81% 51.30%
NXPI NXP Semiconductors N.V. 60.11B 0.58%
236.52 -3.80% 35.16% 32.15%
GDDY GoDaddy Inc. 24.40B 0.58%
173.77 -1.59% 30.05% 37.33%
ZM Zoom Video Communications, Inc. 25.29B 0.57%
82.50 -1.14% 52.58% 66.99%
GEN Gen Digital Inc. 16.67B 0.54%
27.05 -0.99% 39.74% 23.69%
ACIW ACI Worldwide, Inc. 5.30B 0.54%
50.56 -2.21% 34.71% 41.99%
CTSH Cognizant Technology Solutions Corporati... 41.98B 0.54%
84.87 -3.05% 30.49% 18.46%
AKAM Akamai Technologies, Inc. 11.53B 0.53%
76.73 -21.73% 34.42% 29.58%
NTAP NetApp, Inc. 25.31B 0.53%
124.47 -0.06% 47.03% 84.17%
CVLT Commvault Systems, Inc. 7.51B 0.53%
170.61 -7.72% 36.06% 41.83%
DBX Dropbox, Inc. 8.11B 0.53%
26.73 -16.15% 29.89% 22.17%
DOX Amdocs Limited 9.93B 0.50%
88.00 -1.47% 34.43% 45.51%
CRUS Cirrus Logic, Inc. 5.80B 0.48%
109.07 -2.00% 53.12% 25.88%
VZ Verizon Communications Inc. 180.01B 0.47%
42.76 0.64% 18.60% 19.07%
SWKS Skyworks Solutions, Inc. 10.80B 0.46%
67.21 -0.16% 42.72% 26.12%
DLB Dolby Laboratories, Inc. 7.86B 0.46%
81.57 -0.91% 35.35% 43.52%
CMCSA Comcast Corporation 136.68B 0.43%
36.24 -0.47% 25.73% 38.67%
QLYS Qualys, Inc. 4.98B 0.43%
136.20 -2.30% 41.86% 26.02%
T AT&T Inc. 191.08B 0.42%
26.62 1.80% 22.69% 35.68%
TMUS T-Mobile US, Inc. 302.76B 0.34%
265.17 -0.09% 24.91% 65.95%
EA Electronic Arts Inc. 34.13B 0.17%
130.95 0.74% 34.30% 40.96%
FOXA Fox Corporation 24.92B 0.15%
56.95 -0.75% 29.53% 32.72%
Total holdings: 103 Recognized Stocks: 101 Others: 2
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