FLRG holdings
Fidelity U.S. Multifactor ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 7.131% | $20.7M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 6.680% | $19.4M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 5.438% | $15.8M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORP | US5949181045 | 594918104 | 5.112% | $14.8M | Equity (common) | Corporate | United States | USD |
| 5 | BROADCOM INC | US11135F1012 | 11135F101 | 2.859% | $8.3M | Equity (common) | Corporate | United States | USD |
| 6 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.844% | $5.4M | Equity (common) | Corporate | United States | USD |
| 7 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 1.756% | $5.1M | Equity (common) | Corporate | United States | USD |
| 8 | VISA INC VISA INC CL A | US92826C8394 | 92826C839 | 1.724% | $5.0M | Equity (common) | Corporate | United States | USD |
| 9 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 30233Q108 | 1.677% | $4.9M | Equity (common) | Corporate | United States | USD |
| 10 | JOHNSON and JOHNSON | US4781601046 | 478160104 | 1.578% | $4.6M | Equity (common) | Corporate | United States | USD |
| 11 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.458% | $4.2M | Equity (common) | Corporate | United States | USD |
| 12 | ARGAN INC | US04010E1091 | 04010E109 | 1.386% | $4.0M | Equity (common) | Corporate | United States | USD |
| 13 | ABBVIE INC | US00287Y1091 | 00287Y109 | 1.372% | $4.0M | Equity (common) | Corporate | United States | USD |
| 14 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 125269100 | 1.303% | $3.8M | Equity (common) | Corporate | United States | USD |
| 15 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 58933Y105 | 1.166% | $3.4M | Equity (common) | Corporate | United States | USD |
| 16 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC | US7181721090 | 718172109 | 1.126% | $3.3M | Equity (common) | Corporate | United States | USD |
| 17 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 053015103 | 1.121% | $3.3M | Equity (common) | Corporate | United States | USD |
| 18 | OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 681936100 | 1.114% | $3.2M | Equity (common) | Corporate | United States | USD |
| 19 | PROCTER and GAMBLE CO | US7427181091 | 742718109 | 1.092% | $3.2M | Equity (common) | Corporate | United States | USD |
| 20 | TRAVELERS COS INC TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 1.090% | $3.2M | Equity (common) | Corporate | United States | USD |
| 21 | AIRBNB INC AIRBNB INC CLASS A | US0090661010 | 009066101 | 1.080% | $3.1M | Equity (common) | Corporate | United States | USD |
| 22 | TJX COMPANIES INC TJX COMPANIES INC NEW | US8725401090 | 872540109 | 1.078% | $3.1M | Equity (common) | Corporate | United States | USD |
| 23 | BOOKING HOLDINGS INC THE BOOKING HOLDINGS INC | US09857L1089 | 09857L108 | 1.071% | $3.1M | Equity (common) | Corporate | United States | USD |
| 24 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 1.063% | $3.1M | Equity (common) | Corporate | United States | USD |
| 25 | EXPEDIA GROUP INC EXPEDIA INC | US30212P3038 | 30212P303 | 1.062% | $3.1M | Equity (common) | Corporate | United States | USD |
| 26 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 1.011% | $2.9M | Equity (common) | Corporate | United States | USD |
| 27 | MUELLER INDUSTRIES INC | US6247561029 | 624756102 | 1.009% | $2.9M | Equity (common) | Corporate | United States | USD |
| 28 | LOCKHEED MARTIN CORP | US5398301094 | 539830109 | 0.993% | $2.9M | Equity (common) | Corporate | United States | USD |
| 29 | APA CORP | US03743Q1085 | 03743Q108 | 0.990% | $2.9M | Equity (common) | Corporate | United States | USD |
| 30 | NATIONAL FUEL GAS CO NJ | US6361801011 | 636180101 | 0.979% | $2.8M | Equity (common) | Corporate | United States | USD |
| 31 | PACCAR INC | US6937181088 | 693718108 | 0.978% | $2.8M | Equity (common) | Corporate | United States | USD |
| 32 | POPULAR INC | PR7331747001 | 733174700 | 0.966% | $2.8M | Equity (common) | Corporate | Puerto Rico | USD |
| 33 | NRG ENERGY INC | US6293775085 | 629377508 | 0.960% | $2.8M | Equity (common) | Corporate | United States | USD |
| 34 | MCDONALDS CORP | US5801351017 | 580135101 | 0.952% | $2.8M | Equity (common) | Corporate | United States | USD |
| 35 | SNAP-ON TOOLS CORP SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.945% | $2.7M | Equity (common) | Corporate | United States | USD |
| 36 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 0.943% | $2.7M | Equity (common) | Corporate | United States | USD |
| 37 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.926% | $2.7M | Equity (common) | Corporate | United States | USD |
| 38 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 110122108 | 0.919% | $2.7M | Equity (common) | Corporate | United States | USD |
| 39 | NEWMONT CORP | US6516391066 | 651639106 | 0.918% | $2.7M | Equity (common) | Corporate | United States | USD |
| 40 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 14040H105 | 0.899% | $2.6M | Equity (common) | Corporate | United States | USD |
| 41 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | Not reported | 0.894% | $2.6M | Equity (common) | Corporate | United Kingdom | USD |
| 42 | VICI PPTYS INC | US9256521090 | 925652109 | 0.887% | $2.6M | Equity (common) | Corporate | United States | USD |
| 43 | MGIC INVESTMENT CORP | US5528481030 | 552848103 | 0.875% | $2.5M | Equity (common) | Corporate | United States | USD |
| 44 | ALLISON TRANSMISSION HLDGS INC | US01973R1014 | 01973R101 | 0.869% | $2.5M | Equity (common) | Corporate | United States | USD |
| 45 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.863% | $2.5M | Equity (common) | Corporate | United States | USD |
| 46 | ALTRIA GROUP INC | US02209S1033 | 02209S103 | 0.863% | $2.5M | Equity (common) | Corporate | United States | USD |
| 47 | OREILLY AUTOMOTIVE INC | US67103H1077 | 67103H107 | 0.857% | $2.5M | Equity (common) | Corporate | United States | USD |
| 48 | ANTERO MIDSTREAM CORP | US03676B1026 | 03676B102 | 0.845% | $2.5M | Equity (common) | Corporate | United States | USD |
| 49 | YUM BRANDS INC | US9884981013 | 988498101 | 0.841% | $2.4M | Equity (common) | Corporate | United States | USD |
| 50 | LOEWS CORP | US5404241086 | 540424108 | 0.841% | $2.4M | Equity (common) | Corporate | United States | USD |
| 51 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HLDGS LTD | BMG7496G1033 | Not reported | 0.838% | $2.4M | Equity (common) | Corporate | Bermuda | USD |
| 52 | CME GROUP INC CME GROUP INC CL A | US12572Q1058 | 12572Q105 | 0.833% | $2.4M | Equity (common) | Corporate | United States | USD |
| 53 | HARTFORD INSURANCE GROUP INC/THE | US4165151048 | 416515104 | 0.828% | $2.4M | Equity (common) | Corporate | United States | USD |
| 54 | BOYD GAMING CORP | US1033041013 | 103304101 | 0.823% | $2.4M | Equity (common) | Corporate | United States | USD |
| 55 | EXELIXIS INC | US30161Q1040 | 30161Q104 | 0.822% | $2.4M | Equity (common) | Corporate | United States | USD |
| 56 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.811% | $2.4M | Equity (common) | Corporate | United States | USD |
| 57 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.810% | $2.4M | Equity (common) | Corporate | United States | USD |
| 58 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.803% | $2.3M | Equity (common) | Corporate | United States | USD |
| 59 | ESSENT GROUP LTD | BMG3198U1027 | Not reported | 0.797% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 60 | BANK OZK | US06417N1037 | 06417N103 | 0.794% | $2.3M | Equity (common) | Corporate | United States | USD |
| 61 | GENPACT LTD | BMG3922B1072 | Not reported | 0.791% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 62 | KIMBERLY-CLARK CORP | US4943681035 | 494368103 | 0.759% | $2.2M | Equity (common) | Corporate | United States | USD |
| 63 | COLGATE-PALMOLIVE CO | US1941621039 | 194162103 | 0.750% | $2.2M | Equity (common) | Corporate | United States | USD |
| 64 | BIOGEN INC | US09062X1037 | 09062X103 | 0.748% | $2.2M | Equity (common) | Corporate | United States | USD |
| 65 | REGENERON PHARMACEUTICALS INC | US75886F1075 | 75886F107 | 0.743% | $2.2M | Equity (common) | Corporate | United States | USD |
| 66 | AUTOZONE INC | US0533321024 | 053332102 | 0.730% | $2.1M | Equity (common) | Corporate | United States | USD |
| 67 | UNITED THERAPEUTICS CORP DEL | US91307C1027 | 91307C102 | 0.724% | $2.1M | Equity (common) | Corporate | United States | USD |
| 68 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Not reported | 0.688% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 69 | ULTA BEAUTY INC | US90384S3031 | 90384S303 | 0.647% | $1.9M | Equity (common) | Corporate | United States | USD |
| 70 | KLA CORP | US4824801009 | 482480100 | 0.630% | $1.8M | Equity (common) | Corporate | United States | USD |
| 71 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 032095101 | 0.535% | $1.6M | Equity (common) | Corporate | United States | USD |
| 72 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 0.525% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 73 | FLEX LTD | SG9999000020 | Not reported | 0.461% | $1.3M | Equity (common) | Corporate | Singapore | USD |
| 74 | IBM CORPORATION INTL BUS MACH CORP | US4592001014 | 459200101 | 0.456% | $1.3M | Equity (common) | Corporate | United States | USD |
| 75 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 0.436% | $1.3M | Equity (common) | Corporate | United States | USD |
| 76 | QUALCOMM INC | US7475251036 | 747525103 | 0.429% | $1.2M | Equity (common) | Corporate | United States | USD |
| 77 | NETAPP INC | US64110D1046 | 64110D104 | 0.419% | $1.2M | Equity (common) | Corporate | United States | USD |
| 78 | TD SYNNEX CORP | US87162W1009 | 87162W100 | 0.350% | $1.0M | Equity (common) | Corporate | United States | USD |
| 79 | ADOBE INC | US00724F1012 | 00724F101 | 0.334% | $970K | Equity (common) | Corporate | United States | USD |
| 80 | HP INC | US40434L1052 | 40434L105 | 0.322% | $935K | Equity (common) | Corporate | United States | USD |
| 81 | AKAMAI TECHNOLOGIES INC | US00971T1016 | 00971T101 | 0.284% | $824K | Equity (common) | Corporate | United States | USD |
| 82 | TE CONNECTIVITY PLC | IE000IVNQZ81 | Not reported | 0.284% | $824K | Equity (common) | Corporate | Ireland | USD |
| 83 | SANMINA CORP | US8010561020 | 801056102 | 0.279% | $810K | Equity (common) | Corporate | United States | USD |
| 84 | INTUIT INC | US4612021034 | 461202103 | 0.272% | $790K | Equity (common) | Corporate | United States | USD |
| 85 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.256% | $743K | Equity (common) | Corporate | United States | USD |
| 86 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.247% | $719K | Equity (common) | Corporate | United States | USD |
| 87 | WARNER BROS DISCOVERY INC | US9344231041 | 934423104 | 0.246% | $715K | Equity (common) | Corporate | United States | USD |
| 88 | QORVO INC | US74736K1016 | 74736K101 | 0.243% | $707K | Equity (common) | Corporate | United States | USD |
| 89 | FABRINET | KYG3323L1005 | Not reported | 0.236% | $685K | Equity (common) | Corporate | Cayman Islands | USD |
| 90 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 0.235% | $684K | Equity (common) | Corporate | United States | USD |
| 91 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | 0.232% | $675K | Equity (common) | Corporate | United States | USD |
| 92 | OMNICOM GROUP INC | US6819191064 | 681919106 | 0.216% | $627K | Equity (common) | Corporate | United States | USD |
| 93 | INTERDIGITAL INC | US45867G1013 | 45867G101 | 0.213% | $618K | Equity (common) | Corporate | United States | USD |
| 94 | CIRRUS LOGIC INC. | US1727551004 | 172755100 | 0.209% | $606K | Equity (common) | Corporate | United States | USD |
| 95 | NEW YORK TIMES CO NEW YORK TIMES CO CL A | US6501111073 | 650111107 | 0.192% | $559K | Equity (common) | Corporate | United States | USD |
| 96 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECH SOLUTIONS CL A | US1924461023 | 192446102 | 0.188% | $545K | Equity (common) | Corporate | United States | USD |
| 97 | AMDOCS LIMITED AMDOCS LTD | GB0022569080 | Not reported | 0.167% | $485K | Equity (common) | Corporate | Guernsey | USD |
| 98 | FOX CORPORATION FOX CORP CL A | US35137L1052 | 35137L105 | 0.164% | $476K | Equity (common) | Corporate | United States | USD |
| 99 | NEXSTAR MEDIA GROUP INC | US65336K1034 | 65336K103 | 0.149% | $432K | Equity (common) | Corporate | United States | USD |
| 100 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.094% | $272K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |