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Fidelity U.S. Multifactor (FLRG) ETF Holdings & Analysis
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What FLRG does
This ETF is designed to identify and invest in American businesses that consistently demonstrate strong characteristics across multiple strategic investment dimensions. These dimensions include a focus on undervalued companies (value), financially robust operations (quality), consistent performance with minimal fluctuation (low volatility), and upward trending stock prices (momentum). Furthermore, the fund purposefully limits its emphasis on company size as a primary selection criterion.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 7.13% | |
| APPLE INC | 6.94% | |
| MICROSOFT CORP | 5.34% | |
| ALPHABET INC CL A | 4.64% | |
| CASH CF | 2.68% | |
| BROADCOM INC | 2.32% | |
| EXXONMOBIL HOLDINGS CORP | 1.81% | |
| VISA INC CL A | 1.80% | |
| MICRON TECHNOLOGY INC | 1.62% | |
| JOHNSON & JOHNSON | 1.53% |
Sector allocation
| Information Technology | 36.23% |
| Financials | 10.95% |
| Health Care | 9.76% |
| Industrials | 8.48% |
| Communication Services | 8.33% |
| Consumer Discretionary | 8.06% |
| Consumer Staples | 4.15% |
| Energy | 3.71% |
| Materials | 2.12% |
| Real Estate | 1.83% |
| Utilities | 1.73% |
Geographic allocation
| United States | 92.90% |
| Other | 3.19% |
| Bermuda | 1.94% |
| Puerto Rico | 0.85% |
| Ireland | 0.80% |
| Netherlands | 0.32% |
PortView Portfolio Insights
PortView analyzes how FLRG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FLRG track?
- FLRG is the Fidelity U.S. Multifactor ETF, a Other ETF.
- What is the expense ratio of FLRG?
- Expense ratio data for FLRG is shown on the page when available from our data provider.
- What are the largest holdings in FLRG?
- Top holdings include NVDA, AAPL, MSFT, GOOGL, CASH CF.
- How can PortView analyze FLRG overlap with other ETFs?
- PortView computes the holdings overlap between FLRG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.