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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 3.40T 6.57%
457.36 -0.72% 22.38% 10.89%
GOOGL Alphabet Inc. 2.10T 3.60%
172.33 -0.33% 33.09% 24.88%
META Meta Platforms, Inc. 1.62T 2.66%
643.58 0.20% 32.95% 12.54%
LLY Eli Lilly and Company 681.79B 2.17%
719.39 -0.80% 45.34% 44.51%
AVGO Broadcom Inc. 1.13T 2.13%
239.43 1.60% 56.30% 42.46%
VST Vistra Corp. 55.09B 2.05%
162.36 -0.92% 54.02% 20.12%
V Visa Inc. 697.57B 1.77%
359.73 0.12% 21.39% 18.25%
MA Mastercard Incorporated 519.06B 1.76%
575.92 0.24% 21.07% 14.63%
HD The Home Depot, Inc. 365.83B 1.74%
368.06 -0.63% 23.69% 18.37%
PG The Procter & Gamble Company 392.38B 1.50%
167.36 -0.24% 18.48% 25.63%
JNJ Johnson & Johnson 366.76B 1.41%
152.43 -0.54% 21.13% 30.43%
MCD McDonald's Corporation 223.69B 1.37%
312.84 -0.67% 19.04% 12.97%
ABBV AbbVie Inc. 323.41B 1.34%
183.09 -1.42% 32.54% 40.59%
LMT Lockheed Martin Corporation 110.11B 1.31%
469.98 -1.44% 26.93% 35.22%
PGR The Progressive Corporation 162.40B 1.29%
277.03 -0.62% 25.84% 20.11%
ADP Automatic Data Processing, Inc. 131.58B 1.29%
324.14 -0.48% 20.07% 19.27%
BKNG Booking Holdings Inc. 178.17B 1.22%
5,475.26 0.43% 27.93% 33.46%
PCAR PACCAR Inc 49.39B 1.18%
94.09 -0.93% 22.19% 17.86%
NFG National Fuel Gas Company 7.41B 1.17%
81.96 -1.45% 26.83% 18.49%
PAYX Paychex, Inc. 56.55B 1.16%
156.99 -1.25% 19.53% 22.22%
ALSN Allison Transmission Holdings, Inc. 8.78B 1.10%
104.24 -0.33% 40.62% 13.64%
ACGL Arch Capital Group Ltd. 34.84B 1.06%
92.98 -1.73% 28.39% 20.44%
VRSK Verisk Analytics, Inc. 44.20B 1.05%
315.96 -0.06% 23.08% 20.70%
PM Philip Morris International Inc. 278.29B 1.05%
178.79 -0.25% 24.74% 29.27%
SNA Snap-on Incorporated 16.75B 1.04%
320.32 -1.67% 28.02% 23.88%
DTM DT Midstream, Inc. 10.66B 1.04%
104.89 -0.70% 32.80% 24.05%
MLI Mueller Industries, Inc. 8.53B 1.03%
77.06 -1.76% 40.51% 20.56%
BCC Boise Cascade Company 3.26B 1.03%
86.73 -3.14% 39.65% 20.73%
PSA Public Storage 53.01B 1.02%
302.16 0.67% 26.71% 19.98%
JXN Jackson Financial Inc. 5.87B 1.02%
82.11 -2.46% 56.34% 16.68%
HIG The Hartford Financial Services Group, I... 36.71B 1.00%
129.22 -1.34% 29.93% 8.90%
IBM International Business Machines Corporat... 241.87B 1.00%
260.24 -1.14% 24.70% 15.02%
ORLY O'Reilly Automotive, Inc. 77.37B 0.99%
1,357.56 -0.28% 27.18% 24.18%
SYF Synchrony Financial 22.20B 0.99%
58.31 -1.20% 31.69% 12.81%
AMGN Amgen Inc. 149.70B 0.96%
278.40 -0.38% 38.09% 47.80%
CRBG Corebridge Financial, Inc. 17.77B 0.96%
32.33 -0.68% 32.32% 19.09%
EG Everest Re Group, Ltd. 14.27B 0.96%
335.59 -2.38% 25.71% 10.77%
CF CF Industries Holdings, Inc. 14.83B 0.96%
91.53 -0.01% 28.02% 20.45%
NVR NVR, Inc. 20.47B 0.96%
7,000.12 -2.92% N/A N/A
PHM PulteGroup, Inc. 19.58B 0.95%
97.71 -2.84% 32.40% 23.32%
LEN Lennar Corporation 27.63B 0.92%
105.25 -2.63% 44.18% 57.96%
MTG MGIC Investment Corporation 6.28B 0.92%
26.43 -0.71% 30.11% 28.46%
AZO AutoZone, Inc. 62.64B 0.91%
3,744.42 1.32% 23.11% 26.24%
VICI VICI Properties Inc. 33.32B 0.91%
31.53 -0.69% 23.62% 23.87%
ESNT Essent Group Ltd. 5.87B 0.90%
57.89 -1.11% 58.90% 36.09%
QCOM QUALCOMM Incorporated 162.06B 0.89%
147.60 -0.69% 36.54% 14.66%
OHI Omega Healthcare Investors, Inc. 10.57B 0.89%
36.54 -0.87% 25.77% 25.58%
VLO Valero Energy Corporation 39.76B 0.89%
126.93 -2.89% 33.66% 18.22%
CTRA Coterra Energy Inc. 18.75B 0.88%
24.56 -1.21% 30.52% 40.68%
CI Cigna Corporation 83.04B 0.88%
310.86 -1.40% 27.11% 32.35%
HRB H&R Block, Inc. 7.52B 0.87%
56.20 -1.85% 42.91% 24.10%
STLD Steel Dynamics, Inc. 18.81B 0.87%
126.73 -1.56% 37.17% 18.01%
NUE Nucor Corporation 25.11B 0.87%
108.84 -0.49% 36.17% 33.64%
RGA Reinsurance Group of America, Incorporat... 13.26B 0.87%
200.69 -1.80% 35.16% 32.92%
VRTX Vertex Pharmaceuticals Incorporated 114.30B 0.86%
445.10 -0.20% 27.03% 27.56%
AMAT Applied Materials, Inc. 129.68B 0.85%
161.59 -0.15% 34.75% 17.25%
RDN Radian Group Inc. 4.57B 0.85%
34.01 -0.50% 26.19% 32.68%
BRBR BellRing Brands, Inc. 7.67B 0.85%
60.37 -1.05% 35.36% 32.04%
WSM Williams-Sonoma, Inc. 20.22B 0.85%
164.51 -1.39% 41.76% 28.13%
MO Altria Group, Inc. 100.19B 0.84%
59.48 -0.23% 20.12% 17.81%
CL Colgate-Palmolive Company 74.36B 0.83%
91.76 -0.72% 19.44% 27.28%
REGN Regeneron Pharmaceuticals, Inc. 62.82B 0.81%
591.85 -1.89% 46.53% 66.03%
KMB Kimberly-Clark Corporation 47.34B 0.79%
142.68 -0.12% 18.01% 23.00%
CRWD CrowdStrike Holdings, Inc. 116.77B 0.78%
468.83 -0.72% 51.22% 42.28%
ANET Arista Networks, Inc. 116.54B 0.77%
92.79 0.32% 42.32% 20.66%
UTHR United Therapeutics Corporation 14.24B 0.73%
315.64 0.25% 35.09% 46.69%
KLAC KLA Corporation 102.82B 0.73%
777.50 -1.47% 43.41% 13.51%
NFLX Netflix, Inc. 514.32B 0.72%
1,208.55 -0.25% 29.89% 13.41%
CHRD Chord Energy Corporation 5.20B 0.72%
90.03 -1.23% 36.76% 43.95%
MSI Motorola Solutions, Inc. 70.24B 0.70%
420.83 0.09% 26.76% 20.27%
FICO Fair Isaac Corporation 39.43B 0.70%
1,619.94 7.74% 43.89% 74.36%
LRCX Lam Research Corporation 107.45B 0.70%
84.00 0.07% 37.78% 16.57%
CNC Centene Corporation 27.83B 0.68%
55.93 -2.98% 34.52% 40.49%
MOH Molina Healthcare, Inc. 16.33B 0.67%
301.33 -2.09% 47.72% 56.84%
APH Amphenol Corporation 106.60B 0.66%
88.13 -0.23% 36.24% 23.85%
RPRX Royalty Pharma plc 18.35B 0.65%
32.63 -0.18% 31.94% 34.80%
CDNS Cadence Design Systems, Inc. 78.80B 0.65%
288.61 -10.67% 43.85% 42.89%
MCK McKesson Corporation 89.10B 0.65%
712.13 -1.15% 25.52% 19.42%
DELL Dell Technologies Inc. 77.73B 0.61%
113.77 -0.19% 58.71% 42.84%
NXPI NXP Semiconductors N.V. 49.57B 0.58%
196.20 -1.36% 43.32% 21.90%
GDDY GoDaddy Inc. 25.53B 0.58%
179.17 -0.93% 29.18% 17.24%
ZM Zoom Video Communications, Inc. 24.11B 0.57%
79.67 0.98% 26.24% 4.28%
GEN Gen Digital Inc. 17.40B 0.54%
28.06 -0.39% 39.74% 19.79%
ACIW ACI Worldwide, Inc. 4.85B 0.54%
46.26 -0.71% 34.71% 13.46%
CTSH Cognizant Technology Solutions Corporati... 39.66B 0.54%
80.46 -0.22% 30.49% 19.11%
AKAM Akamai Technologies, Inc. 11.17B 0.53%
76.42 -1.89% 30.85% 23.64%
NTAP NetApp, Inc. 20.57B 0.53%
99.69 -0.68% 42.75% 44.74%
CVLT Commvault Systems, Inc. 7.80B 0.53%
176.80 -1.04% 36.06% 30.20%
DBX Dropbox, Inc. 8.07B 0.53%
28.66 0.88% 28.26% 30.88%
DOX Amdocs Limited 10.16B 0.50%
91.31 -1.13% 34.43% 25.18%
CRUS Cirrus Logic, Inc. 5.18B 0.48%
100.42 -1.73% 53.12% 19.10%
VZ Verizon Communications Inc. 181.85B 0.47%
43.13 -0.85% 21.51% 16.90%
SWKS Skyworks Solutions, Inc. 10.47B 0.46%
69.77 -2.27% 42.72% 21.74%
DLB Dolby Laboratories, Inc. 7.17B 0.46%
74.64 -1.18% 35.35% 26.56%
CMCSA Comcast Corporation 128.97B 0.43%
34.63 -0.92% 24.16% 23.39%
QLYS Qualys, Inc. 4.95B 0.43%
136.18 -0.99% 41.86% 12.35%
T AT&T Inc. 197.88B 0.42%
27.50 0.40% 25.10% 24.21%
TMUS T-Mobile US, Inc. 274.25B 0.34%
241.53 -0.75% 25.98% 29.53%
EA Electronic Arts Inc. 36.83B 0.17%
146.88 -0.02% 20.30% 11.34%
FOXA Fox Corporation 24.14B 0.15%
56.15 0.63% 26.47% 11.66%
Total holdings: 103 Recognized Stocks: 100 Others: 3
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