FLRG holdings

All 102 positions of Fidelity U.S. Multifactor ETF.

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Positions

102

Top 10 weight

36.1%

Effective holdings

42.9

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

5.9%

Asset mix

Equity99.8%
Cash0.4%
Treasury0.0%
Derivative0.0%

Sectors

94% of stocks classified

Technology38.9%
Industrials12.9%
Consumer Discretionary8.6%
Health Care8.4%
Financials7.1%
Materials4.3%
Consumer Staples3.9%
Utilities3.1%
Energy2.9%
Real Estate2.1%
Communication Services1.8%

Countries

United States93.9%
Bermuda2.4%
Ireland0.9%
Puerto Rico0.9%
United Kingdom0.8%
Singapore0.4%
Cayman Islands0.4%
Guernsey0.2%

Bond holdings

Weighted average maturity: 0.0 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.39%	$21M	104,629	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.12%	$17M	44,976	US
3	AAPLApple Inc.	Equity	6.12%	$17M	63,700	US
4	MSFTMicrosoft Corp	Equity	4.68%	$13M	32,404	US
5	AVGOBroadcom Inc. Common Stock	Equity	3.20%	$9.0M	21,637	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.11%	$6.0M	9,759	US
7	XOMExxonMobil Holdings Corporation	Equity	1.74%	$4.9M	31,776	US
8	AGXArgan, Inc	Equity	1.70%	$4.8M	7,155	US
9	VVISA Inc.	Equity	1.62%	$4.6M	13,867	US
10	JNJJohnson & Johnson	Equity	1.47%	$4.2M	18,130	US
11	CFCF Industries Holding, Inc.	Equity	1.35%	$3.8M	30,668	US
12	MAMastercard Incorporated	Equity	1.33%	$3.8M	7,492	US
13	ABBVABBVIE INC.	Equity	1.20%	$3.4M	16,107	US
14	EMEEMCOR Group, Inc.	Equity	1.18%	$3.3M	3,733	US
15	PGProcter & Gamble Company	Equity	1.16%	$3.3M	22,268	US
16	NRGNRG Energy, Inc.	Equity	1.16%	$3.3M	21,051	US
17	MUMicron Technology, Inc.	Equity	1.15%	$3.2M	6,284	US
18	NEMNewmont Corporation	Equity	1.13%	$3.2M	28,869	US
19	APAAPA Corporation Common Stock	Equity	1.13%	$3.2M	78,168	US
20	TJXTJX Companies, Inc. (The)	Equity	1.12%	$3.2M	20,189	US
21	OHIOmega Healthcare Investors Inc.	Equity	1.08%	$3.0M	64,810	US
22	MCDMcDonald's Corporation	Equity	1.08%	$3.0M	10,362	US
23	MLIMueller Industries, Inc.	Equity	1.07%	$3.0M	22,385	US
24	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	1.06%	$3.0M	22,356	US
25	NFGNational Fuel Gas Co.	Equity	1.05%	$3.0M	35,027	US
26	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.04%	$2.9M	20,989	US
27	VICIVICI Properties Inc. Common Stock	Equity	1.02%	$2.9M	99,124	US
28	MRKMerck & Co., Inc.	Equity	1.02%	$2.9M	26,388	US
29	PMPhilip Morris International Inc.	Equity	1.02%	$2.9M	17,386	US
30	GDGeneral Dynamics Corporation	Equity	0.99%	$2.8M	8,168	US
31	ORLYO'Reilly Automotive, Inc.	Equity	0.99%	$2.8M	28,268	US
32	BKNGBooking Holdings Inc. Common Stock	Equity	0.97%	$2.8M	16,349	US
33	MOAltria Group, Inc.	Equity	0.96%	$2.7M	37,186	US
34	AZOAutoZone, Inc.	Equity	0.93%	$2.6M	713	US
35	CMECME Group Inc.	Equity	0.93%	$2.6M	9,166	US
36	EXPEExpedia Group, Inc. Common Stock	Equity	0.93%	$2.6M	10,614	US
37	ADPAutomatic Data Processing	Equity	0.93%	$2.6M	12,393	US
38	TRVThe Travelers Companies, Inc.	Equity	0.93%	$2.6M	8,578	US
39	SNASnap-on Incorporated	Equity	0.92%	$2.6M	6,781	US
40	LMTLockheed Martin Corp.	Equity	0.92%	$2.6M	5,017	US
41	YUMYum! Brands, Inc.	Equity	0.91%	$2.6M	16,164	US
42	PCARPaccar Inc	Equity	0.91%	$2.6M	21,704	US
43	BMYBristol-Myers Squibb Co.	Equity	0.89%	$2.5M	41,452	US
44	AMAntero Midstream Corporation Common Stock	Equity	0.88%	$2.5M	113,318	US
45	BYDBoyd Gaming Corporation	Equity	0.88%	$2.5M	28,489	US
46	BPOPPopular Inc	Equity	0.86%	$2.4M	16,247	PR
47	COFCapital One Financial	Equity	0.86%	$2.4M	12,663	US
48	LLoews Corporation	Equity	0.85%	$2.4M	21,344	US
49	SYFSYNCHRONY FINANCIAL	Equity	0.85%	$2.4M	31,523	US
50	GILDGilead Sciences Inc	Equity	0.84%	$2.4M	18,158	US
51	RENAISSANCERE HOLDINGS LTD	Equity	0.84%	$2.4M	7,711	BM
52	UTHRUnited Therapeutics Corp	Equity	0.83%	$2.4M	4,117	US
53	HIGThe Hartford Insurance Group, Inc.	Equity	0.83%	$2.4M	17,193	US
54	GENPACT LTD	Equity	0.81%	$2.3M	66,224	BM
55	MTGMGIC Investment Corp.	Equity	0.80%	$2.3M	85,834	US
56	ROYALTY PHARMA PLC	Equity	0.80%	$2.3M	45,070	GB
57	OZKBank OZK	Equity	0.78%	$2.2M	45,582	US
58	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.77%	$2.2M	23,938	US
59	ESSENT GROUP LTD	Equity	0.76%	$2.2M	35,586	BM
60	AMATApplied Materials Inc	Equity	0.75%	$2.1M	5,371	US
61	LRCXLam Research Corp	Equity	0.74%	$2.1M	8,144	US
62	CLColgate-Palmolive Company	Equity	0.73%	$2.1M	24,207	US
63	BIIBBiogen Inc. Common Stock	Equity	0.73%	$2.1M	10,857	US
64	EXELExelixis Inc	Equity	0.72%	$2.0M	45,672	US
65	REGNRegeneron Pharmaceuticals Inc	Equity	0.72%	$2.0M	2,871	US
66	KMBKimberly-Clark Corp.	Equity	0.71%	$2.0M	20,447	US
67	ULTAUlta Beauty, Inc. Common Stock	Equity	0.71%	$2.0M	3,716	US
68	KLACKLA Corporation Common Stock	Equity	0.63%	$1.8M	1,015	US
69	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.56%	$1.6M	2,368	IE
70	QCOMQualcomm Inc	Equity	0.54%	$1.5M	8,566	US
71	APHAmphenol Corporation	Equity	0.51%	$1.4M	9,801	US
72	IBMInternational Business Machines Corporation	Equity	0.49%	$1.4M	6,007	US
73	VZVerizon Communications	Equity	0.47%	$1.3M	27,460	US
74	DELLDell Technologies Inc.	Equity	0.46%	$1.3M	6,269	US
75	FLEX LTD	Equity	0.39%	$1.1M	11,941	SG
76	FABRINET	Equity	0.39%	$1.1M	1,596	KY
77	INTUIntuit Inc	Equity	0.35%	$984K	2,534	US
78	ADBEAdobe Inc.	Equity	0.34%	$967K	3,929	US
79	SANMSanmina Corp	Equity	0.34%	$965K	4,429	US
80	SNXTD SYNNEX Corporation	Equity	0.33%	$921K	4,038	US
81	TE CONNECTIVITY PLC	Equity	0.30%	$859K	4,060	IE
82	CMCSAComcast Corp	Equity	0.29%	$822K	30,408	US
83	CRUSCirrus Logic Inc	Equity	0.27%	$774K	4,749	US
84	SWKSSkyworks Solutions Inc	Equity	0.27%	$772K	10,996	US
85	NTAPNetApp, Inc	Equity	0.27%	$767K	6,921	US
86	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.27%	$763K	7,850	US
87	AKAMAkamai Technologies Inc	Equity	0.26%	$748K	7,259	US
88	QRVOQorvo, Inc.	Equity	0.26%	$746K	7,913	US
89	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.26%	$746K	27,562	US
90	HPQHP Inc.	Equity	0.26%	$726K	34,781	US
91	Fidelity Revere Street Trust	Cash	0.25%	$721K	720,428	US
92	EAElectronic Arts Inc	Equity	0.24%	$668K	3,303	US
93	OMCOmnicom Group Inc.	Equity	0.22%	$619K	8,073	US
94	IDCCInterDigital, Inc.	Equity	0.22%	$610K	2,058	US
95	NYTNew York Times Co.	Equity	0.21%	$598K	7,568	US
96	AMDOCS LIMITED	Equity	0.20%	$572K	8,839	GG
97	CTSHCognizant Technology Solutions	Equity	0.19%	$528K	9,975	US
98	FOXAFox Corporation Class A Common Stock	Equity	0.19%	$527K	8,294	US
99	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.17%	$478K	2,297	US
100	Fidelity Revere Street Trust	Cash	0.10%	$282K	281,961	US
101	UST BILLS2026-05	Treasury	0.02%	$44K	44,000	US
102	CHICAGO MERCANTILE EXCH INC	Derivative	0.01%	$36K	14	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	XOMEXXON MOBIL CORP	—	1.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AGXARGAN INC	—	1.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HDHOME DEPOT INC	1.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NRGNRG ENERGY INC	—	1.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MUMICRON TECHNOLOGY INC	—	1.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DTMDT MIDSTREAM INC	1.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APAAPA CORP	—	1.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TJXTJX COMPANIES INC	—	1.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTRACOTERRA ENERGY INC	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ABNBAIRBNB INC	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRKMERCK and CO INC	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GDGENERAL DYNAMICS CORP	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXPEEXPEDIA GROUP INC	—	0.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WSMWILLIAMS-SONOMA INC	0.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	YUMYUM BRANDS INC	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IBKRINTERACTIVE BROKERS GROUP INC	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BYDBOYD GAMING CORP	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VSTVISTRA CORP	0.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BPOPPOPULAR INC	—	0.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LOPEGRAND CANYON EDUCATION INC	0.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LLOEWS CORP	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MOHMOLINA HEALTHCARE INC	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RENAISSANCERE HOLDINGS LTD	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FTDRFRONTDOOR INC	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PGRPROGRESSIVE CORP OHIO	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMPAMERIPRISE FINL INC	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UNMUNUM GROUP	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OZKBANK OZK	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WRBBERKLEY WR CORP	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMATAPPLIED MATERIALS INC	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEMNEWMONT CORP	1.88%	1.13%	−36.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LRCXLAM RESEARCH CORP	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BIIBBIOGEN INC	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	REGNREGENERON PHARMACEUTICALS INC	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ULTAULTA BEAUTY INC	—	0.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VRSKVERISK ANALYTICS INC	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PSAPUBLIC STORAGE	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PAYXPAYCHEX INC	0.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NFLXNETFLIX INC	0.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HRBH and R BLOCK INC	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SEAGATE TECHNOLOGY HOLDINGS PLC	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LRNSTRIDE INC	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORP	1.45%	0.92%	−18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRMSALESFORCE INC	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DELLDELL TECHNOLOGIES INC	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACCENTURE PLC	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UTHRUNITED THERAPEUTICS CORP DEL	1.28%	0.83%	−44.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VICIVICI PPTYS INC	0.58%	1.02%	+78.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CORTCORCEPT THERAPEUTICS INC	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TAT and T INC	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APPAPPLOVIN CORP	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CFCF INDUSTRIES HOLDINGS INC	0.96%	1.35%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FABRINET	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJOHNSON and JOHNSON	1.86%	1.47%	−17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGILEAD SCIENCES INC	1.20%	0.84%	−19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SANMSANMINA CORP	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OHIOMEGA HEALTHCARE INVESTORS INC	0.74%	1.08%	+42.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNXTD SYNNEX CORP	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NOWSERVICENOW INC	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TE CONNECTIVITY PLC	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.