Fidelity U.S. Multifactor ETF

Fund Profile

Fund profile

Tickers

FLRG

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$175.25 mm

Liabilities

$27.87 k

Net assets

$175.22 mm

Number of holdings

104.00

FLRG stock data

1M 3M 6M 1Y

104 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	11.71 mm	88.18 k shares	6.68	Common equity	Long	USA
MSFT Microsoft Corporation	10.71 mm	26.36 k shares	6.11	Common equity	Long	USA
GOOG Alphabet Inc.	6.28 mm	36.68 k shares	3.58	Common equity	Long	USA
META Meta Platforms, Inc.	4.31 mm	7.59 k shares	2.46	Common equity	Long	USA
Broadcom Pte. Ltd.	3.33 mm	19.64 k shares	1.90	Common equity	Long	USA
LLY Eli Lilly and Company	3.26 mm	3.93 k shares	1.86	Common equity	Long	USA
VST Vistra Corp.	3.26 mm	26.07 k shares	1.86	Common equity	Long	USA
V Visa Inc.	3.08 mm	10.62 k shares	1.76	Common equity	Long	USA
MA Mastercard Incorporated	2.91 mm	5.83 k shares	1.66	Common equity	Long	USA
HD The Home Depot, Inc.	2.77 mm	7.04 k shares	1.58	Common equity	Long	USA
PG The Procter & Gamble Company	2.41 mm	14.58 k shares	1.37	Common equity	Long	USA
ABBV AbbVie Inc.	2.35 mm	11.53 k shares	1.34	Common equity	Long	USA
JNJ Johnson & Johnson	2.34 mm	14.67 k shares	1.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.24 mm	480.00 shares	1.28	Common equity	Long	USA
MCD McDonald's Corporation	2.17 mm	7.41 k shares	1.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.16 mm	7.46 k shares	1.23	Common equity	Long	USA
PGR The Progressive Corporation	2.10 mm	8.64 k shares	1.20	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.99 mm	18.60 k shares	1.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.97 mm	3.61 k shares	1.13	Common equity	Long	USA
NFG National Fuel Gas Company	1.96 mm	32.41 k shares	1.12	Common equity	Long	USA
PM Philip Morris International Inc.	1.95 mm	14.71 k shares	1.11	Common equity	Long	USA
SNA Snap-on Incorporated	1.95 mm	5.90 k shares	1.11	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.94 mm	23.65 k shares	1.11	Common equity	Long	USA
PCAR PACCAR Inc	1.91 mm	18.32 k shares	1.09	Common equity	Long	USA
PAYX Paychex, Inc.	1.91 mm	13.69 k shares	1.09	Common equity	Long	USA
DTM DT Midstream, Inc.	1.82 mm	20.15 k shares	1.04	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.81 mm	6.58 k shares	1.03	Common equity	Long	USA
JXN Jackson Financial Inc.	1.72 mm	17.25 k shares	0.98	Common equity	Long	USA
SYF Synchrony Financial	1.71 mm	31.08 k shares	0.98	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.68 mm	52.89 k shares	0.96	Common equity	Long	USA
PSA Public Storage	1.65 mm	5.01 k shares	0.94	Common equity	Long	USA
BCC Boise Cascade Company	1.61 mm	12.09 k shares	0.92	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.60 mm	1.39 k shares	0.91	Common equity	Long	USA
AMGN Amgen Inc.	1.60 mm	5.00 k shares	0.91	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.59 mm	37.50 k shares	0.91	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	1.59 mm	16.11 k shares	0.91	Common equity	Long	Bermuda
HIG The Hartford Financial Services Group, Inc.	1.56 mm	14.15 k shares	0.89	Common equity	Long	USA
NVR NVR, Inc.	1.54 mm	168.00 shares	0.88	Common equity	Long	USA
MO Altria Group, Inc.	1.53 mm	28.16 k shares	0.88	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.53 mm	18.60 k shares	0.87	Common equity	Long	USA
MTG MGIC Investment Corporation	1.50 mm	59.81 k shares	0.85	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.47 mm	22.40 k shares	0.84	Common equity	Long	USA
VICI VICI Properties Inc.	1.47 mm	46.40 k shares	0.84	Common equity	Long	USA
IBM International Business Machines Corporation	1.47 mm	7.13 k shares	0.84	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.47 mm	11.28 k shares	0.84	Common equity	Long	USA
AZO AutoZone, Inc.	1.46 mm	486.00 shares	0.83	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.46 mm	60.92 k shares	0.83	Common equity	Long	USA
LEN Lennar Corporation	1.45 mm	8.53 k shares	0.83	Common equity	Long	USA
HRB H&R Block, Inc.	1.45 mm	24.20 k shares	0.82	Common equity	Long	USA
PHM PulteGroup, Inc.	1.45 mm	11.16 k shares	0.82	Common equity	Long	USA
EVEREST GROUP LTD	1.45 mm	4.06 k shares	0.82	Common equity	Long	Bermuda
ESSENT GROUP LTD	1.44 mm	23.93 k shares	0.82	Common equity	Long	Bermuda
RDN Radian Group Inc.	1.43 mm	41.06 k shares	0.82	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.42 mm	2.99 k shares	0.81	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.41 mm	6.70 k shares	0.81	Common equity	Long	USA
VLO Valero Energy Corporation	1.37 mm	10.57 k shares	0.78	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.37 mm	8.43 k shares	0.78	Common equity	Long	USA
NUE Nucor Corporation	1.35 mm	9.55 k shares	0.77	Common equity	Long	USA
Cigna Holding Co	1.32 mm	4.19 k shares	0.75	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.31 mm	9.76 k shares	0.75	Common equity	Long	USA
CL Colgate-Palmolive Company	1.30 mm	13.86 k shares	0.74	Common equity	Long	USA
NFLX Netflix, Inc.	1.29 mm	1.71 k shares	0.74	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.29 mm	3.45 k shares	0.74	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.26 mm	4.23 k shares	0.72	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.24 mm	9.24 k shares	0.71	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.22 mm	6.70 k shares	0.69	Common equity	Long	USA
ANET Arista Networks, Inc.	1.21 mm	3.13 k shares	0.69	Common equity	Long	USA
FICO Fair Isaac Corporation	1.14 mm	574.00 shares	0.65	Common equity	Long	USA
CHRD Chord Energy Corporation	1.14 mm	9.12 k shares	0.65	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.12 mm	2.50 k shares	0.64	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.12 mm	1.34 k shares	0.64	Common equity	Long	USA
APH Amphenol Corporation	1.10 mm	16.48 k shares	0.63	Common equity	Long	USA
MCK McKesson Corporation	1.08 mm	2.15 k shares	0.61	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.07 mm	3.88 k shares	0.61	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.07 mm	3.32 k shares	0.61	Common equity	Long	USA
ROYALTY PHARMA PLC	1.06 mm	39.30 k shares	0.61	Common equity	Long	UK
ZM Zoom Video Communications, Inc.	1.05 mm	14.05 k shares	0.60	Common equity	Long	USA
LRCX Lam Research Corporation	1.02 mm	13.68 k shares	0.58	Common equity	Long	USA
DELL Dell Technologies Inc.	994.85 k	8.05 k shares	0.57	Common equity	Long	USA
GDDY GoDaddy Inc.	994.46 k	5.96 k shares	0.57	Common equity	Long	USA
KLAC KLA Corporation	981.36 k	1.47 k shares	0.56	Common equity	Long	USA
CNC Centene Corporation	974.74 k	15.66 k shares	0.56	Common equity	Long	USA
GEN Gen Digital Inc.	950.03 k	32.64 k shares	0.54	Common equity	Long	USA
NXP SEMICONDUCTORS NV	945.97 k	4.03 k shares	0.54	Common equity	Long	Netherlands
DBX Dropbox, Inc.	886.66 k	34.30 k shares	0.51	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	881.88 k	11.82 k shares	0.50	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	874.65 k	8.65 k shares	0.50	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	853.28 k	17.34 k shares	0.49	Common equity	Long	USA
CVLT Commvault Systems, Inc.	847.33 k	5.43 k shares	0.48	Common equity	Long	USA
AMDOCS LTD	825.86 k	9.41 k shares	0.47	Common equity	Long	Guernsey
NTAP NetApp, Inc.	809.94 k	7.02 k shares	0.46	Common equity	Long	USA
VZ Verizon Communications Inc.	771.40 k	18.31 k shares	0.44	Common equity	Long	USA
CMCSA Comcast Corporation	760.51 k	17.42 k shares	0.43	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	749.70 k	10.28 k shares	0.43	Common equity	Long	USA
T AT&T Inc.	743.17 k	32.97 k shares	0.42	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	724.15 k	6.59 k shares	0.41	Common equity	Long	USA
QLYS Qualys, Inc.	684.56 k	5.74 k shares	0.39	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	676.82 k	7.73 k shares	0.39	Common equity	Long	USA
TMUS T-Mobile US, Inc.	595.84 k	2.67 k shares	0.34	Common equity	Long	USA
EA Electronic Arts Inc.	305.02 k	2.02 k shares	0.17	Common equity	Long	USA
FOX Fox Corporation	251.37 k	5.99 k shares	0.14	Common equity	Long	USA
Fidelity Cash Central Fund	185.01 k	184.97 k shares	0.11	Short-term investment vehicle	Long	USA
UST BILLS 0% 11/21/2024	5.98 k	6.00 k principal	0.00	Debt	Long	USA
SP500 MIC EMIN FUTDEC24 HWAZ4	210.04	11.00 contracts	0.00	Equity derivative	N/A	USA