Fidelity U.S. Multifactor ETF (FLRG)
The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.
$128.16M
Sep 17, 2020
20.05
$1.67
0.00
0.00
4.74%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.57%
Industrial Select Sector SPDR Fund
XLI
7.72%
Consumer Staples Select Sector SPDR Fund
XLP
5.94%
Energy Select Sector SPDR Fund
XLE
4.73%
Technology Select Sector SPDR Fund
XLK
29%
Materials Select Sector SPDR Fund
XLB
2.83%
The Real Estate Select Sector SPDR Fund
XLRE
2.68%
Financial Select Sector SPDR Fund
XLF
13.24%
Health Care Select Sector SPDR Fund
XLV
12.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.17%
Utilities Select Sector SPDR Fund
XLU
1.64%
ETF Constituents (96)
NVIDIA Corporation
NVDA
6.392%
Alphabet Inc.
GOOGL
3.657%
Meta Platforms, Inc.
META
2.608%
Eli Lilly and Company
LLY
2.213%
Broadcom Inc.
AVGO
2.022%
Visa Inc.
V
1.863%
Mastercard Incorporated
MA
1.767%
The Home Depot, Inc.
HD
1.69%
The Procter & Gamble Company
PG
1.537%
Johnson & Johnson
JNJ
1.487%
Vistra Corp.
VST
1.486%
AbbVie Inc.
ABBV
1.373%
The Progressive Corporation
PGR
1.356%
McDonald's Corporation
MCD
1.339%
Automatic Data Processing, Inc.
ADP
1.274%
Lockheed Martin Corporation
LMT
1.256%
National Fuel Gas Company
NFG
1.203%
Booking Holdings Inc.
BKNG
1.19%
PACCAR Inc
PCAR
1.121%
Paychex, Inc.
PAYX
1.121%
Public Storage
PSA
1.105%
Philip Morris International Inc.
PM
1.083%
Verisk Analytics, Inc.
VRSK
1.077%
Boise Cascade Company
BCC
1.076%
Mueller Industries, Inc.
MLI
1.071%
Allison Transmission Holdings, Inc.
ALSN
1.041%
Snap-on Incorporated
SNA
1.038%
Amgen Inc.
AMGN
1.032%
The Hartford Financial Services Group, Inc.
HIG
1.009%
Lennar Corporation
LEN
1.008%
NVR, Inc.
NVR
1.005%
PulteGroup, Inc.
PHM
0.995%
Synchrony Financial
SYF
0.975%
Jackson Financial Inc.
JXN
0.975%
O'Reilly Automotive, Inc.
ORLY
0.953%
CF Industries Holdings, Inc.
CF
0.951%
DT Midstream, Inc.
DTM
0.949%
Regeneron Pharmaceuticals, Inc.
REGN
0.948%
H&R Block, Inc.
HRB
0.948%
MGIC Investment Corporation
MTG
0.946%
International Business Machines Corporation
IBM
0.937%
VICI Properties Inc.
VICI
0.936%
Omega Healthcare Investors, Inc.
OHI
0.934%
Cigna Corporation
CI
0.921%
Corebridge Financial, Inc.
CRBG
0.91%
AutoZone, Inc.
AZO
0.91%
Valero Energy Corporation
VLO
0.902%
Williams-Sonoma, Inc.
WSM
0.901%
Reinsurance Group of America, Incorporated
RGA
0.901%
QUALCOMM Incorporated
QCOM
0.901%
Radian Group Inc.
RDN
0.895%
Coterra Energy Inc.
CTRA
0.883%
Vertex Pharmaceuticals Incorporated
VRTX
0.879%
Nucor Corporation
NUE
0.875%
Altria Group, Inc.
MO
0.87%
Colgate-Palmolive Company
CL
0.869%
Steel Dynamics, Inc.
STLD
0.833%
BellRing Brands, Inc.
BRBR
0.819%
Applied Materials, Inc.
AMAT
0.81%
Kimberly-Clark Corporation
KMB
0.796%
Chord Energy Corporation
CHRD
0.765%
United Therapeutics Corporation
UTHR
0.746%
Netflix, Inc.
NFLX
0.741%
Arista Networks, Inc.
ANET
0.731%
Centene Corporation
CNC
0.728%
CrowdStrike Holdings, Inc.
CRWD
0.721%
Molina Healthcare, Inc.
MOH
0.715%
KLA Corporation
KLAC
0.699%
Fair Isaac Corporation
FICO
0.681%
Royalty Pharma plc
RPRX
0.676%
Motorola Solutions, Inc.
MSI
0.675%
McKesson Corporation
MCK
0.672%
Cadence Design Systems, Inc.
CDNS
0.669%
Lam Research Corporation
LRCX
0.664%
Amphenol Corporation
APH
0.662%
GoDaddy Inc.
GDDY
0.587%
Dell Technologies Inc.
DELL
0.583%
Cognizant Technology Solutions Corporation
CTSH
0.547%
Gen Digital Inc.
GEN
0.539%
Akamai Technologies, Inc.
AKAM
0.529%
ACI Worldwide, Inc.
ACIW
0.528%
NetApp, Inc.
NTAP
0.519%
Dropbox, Inc.
DBX
0.516%
Commvault Systems, Inc.
CVLT
0.511%
Cirrus Logic, Inc.
CRUS
0.508%
Amdocs Limited
DOX
0.506%
Verizon Communications Inc.
VZ
0.495%
Skyworks Solutions, Inc.
SWKS
0.473%
Dolby Laboratories, Inc.
DLB
0.46%
Qualys, Inc.
QLYS
0.436%
AT&T Inc.
T
0.433%
Comcast Corporation
CMCSA
0.431%
T-Mobile US, Inc.
TMUS
0.327%
Electronic Arts Inc.
EA
0.175%
Fox Corporation
FOXA
0.149%
Barnes Group Inc.
B
0.005%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.57%
Industrial Select Sector SPDR Fund
XLI
7.72%
Consumer Staples Select Sector SPDR Fund
XLP
5.94%
Energy Select Sector SPDR Fund
XLE
4.73%
Technology Select Sector SPDR Fund
XLK
29%
Materials Select Sector SPDR Fund
XLB
2.83%
The Real Estate Select Sector SPDR Fund
XLRE
2.68%
Financial Select Sector SPDR Fund
XLF
13.24%
Health Care Select Sector SPDR Fund
XLV
12.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.17%
Utilities Select Sector SPDR Fund
XLU
1.64%
ETF Constituents (96)
NVIDIA Corporation
NVDA
6.392%
Alphabet Inc.
GOOGL
3.657%
Meta Platforms, Inc.
META
2.608%
Eli Lilly and Company
LLY
2.213%
Broadcom Inc.
AVGO
2.022%
Visa Inc.
V
1.863%
Mastercard Incorporated
MA
1.767%
The Home Depot, Inc.
HD
1.69%
The Procter & Gamble Company
PG
1.537%
Johnson & Johnson
JNJ
1.487%
Vistra Corp.
VST
1.486%
AbbVie Inc.
ABBV
1.373%
The Progressive Corporation
PGR
1.356%
McDonald's Corporation
MCD
1.339%
Automatic Data Processing, Inc.
ADP
1.274%
Lockheed Martin Corporation
LMT
1.256%
National Fuel Gas Company
NFG
1.203%
Booking Holdings Inc.
BKNG
1.19%
PACCAR Inc
PCAR
1.121%
Paychex, Inc.
PAYX
1.121%
Public Storage
PSA
1.105%
Philip Morris International Inc.
PM
1.083%
Verisk Analytics, Inc.
VRSK
1.077%
Boise Cascade Company
BCC
1.076%
Mueller Industries, Inc.
MLI
1.071%
Allison Transmission Holdings, Inc.
ALSN
1.041%
Snap-on Incorporated
SNA
1.038%
Amgen Inc.
AMGN
1.032%
The Hartford Financial Services Group, Inc.
HIG
1.009%
Lennar Corporation
LEN
1.008%
NVR, Inc.
NVR
1.005%
PulteGroup, Inc.
PHM
0.995%
Synchrony Financial
SYF
0.975%
Jackson Financial Inc.
JXN
0.975%
O'Reilly Automotive, Inc.
ORLY
0.953%
CF Industries Holdings, Inc.
CF
0.951%
DT Midstream, Inc.
DTM
0.949%
Regeneron Pharmaceuticals, Inc.
REGN
0.948%
H&R Block, Inc.
HRB
0.948%
MGIC Investment Corporation
MTG
0.946%
International Business Machines Corporation
IBM
0.937%
VICI Properties Inc.
VICI
0.936%
Omega Healthcare Investors, Inc.
OHI
0.934%
Cigna Corporation
CI
0.921%
Corebridge Financial, Inc.
CRBG
0.91%
AutoZone, Inc.
AZO
0.91%
Valero Energy Corporation
VLO
0.902%
Williams-Sonoma, Inc.
WSM
0.901%
Reinsurance Group of America, Incorporated
RGA
0.901%
QUALCOMM Incorporated
QCOM
0.901%
Radian Group Inc.
RDN
0.895%
Coterra Energy Inc.
CTRA
0.883%
Vertex Pharmaceuticals Incorporated
VRTX
0.879%
Nucor Corporation
NUE
0.875%
Altria Group, Inc.
MO
0.87%
Colgate-Palmolive Company
CL
0.869%
Steel Dynamics, Inc.
STLD
0.833%
BellRing Brands, Inc.
BRBR
0.819%
Applied Materials, Inc.
AMAT
0.81%
Kimberly-Clark Corporation
KMB
0.796%
Chord Energy Corporation
CHRD
0.765%
United Therapeutics Corporation
UTHR
0.746%
Netflix, Inc.
NFLX
0.741%
Arista Networks, Inc.
ANET
0.731%
Centene Corporation
CNC
0.728%
CrowdStrike Holdings, Inc.
CRWD
0.721%
Molina Healthcare, Inc.
MOH
0.715%
KLA Corporation
KLAC
0.699%
Fair Isaac Corporation
FICO
0.681%
Royalty Pharma plc
RPRX
0.676%
Motorola Solutions, Inc.
MSI
0.675%
McKesson Corporation
MCK
0.672%
Cadence Design Systems, Inc.
CDNS
0.669%
Lam Research Corporation
LRCX
0.664%
Amphenol Corporation
APH
0.662%
GoDaddy Inc.
GDDY
0.587%
Dell Technologies Inc.
DELL
0.583%
Cognizant Technology Solutions Corporation
CTSH
0.547%
Gen Digital Inc.
GEN
0.539%
Akamai Technologies, Inc.
AKAM
0.529%
ACI Worldwide, Inc.
ACIW
0.528%
NetApp, Inc.
NTAP
0.519%
Dropbox, Inc.
DBX
0.516%
Commvault Systems, Inc.
CVLT
0.511%
Cirrus Logic, Inc.
CRUS
0.508%
Amdocs Limited
DOX
0.506%
Verizon Communications Inc.
VZ
0.495%
Skyworks Solutions, Inc.
SWKS
0.473%
Dolby Laboratories, Inc.
DLB
0.46%
Qualys, Inc.
QLYS
0.436%
AT&T Inc.
T
0.433%
Comcast Corporation
CMCSA
0.431%
T-Mobile US, Inc.
TMUS
0.327%
Electronic Arts Inc.
EA
0.175%
Fox Corporation
FOXA
0.149%
Barnes Group Inc.
B
0.005%