{"ticker":"FLRG","name":"Fidelity U.S. Multifactor ETF","page_url":null,"cite_as":"TickerInside, Fidelity U.S. Multifactor ETF (FLRG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/flrg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/flrg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/flrg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00XCCSCY3","share_class_figi":"BBG00XCCSDS8","cik":"0000945908","series_id":"S000068350","class_id":"C000218700"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.998,"emerging_share":0,"size_place":0.549,"growth_share":0.492,"growth_share_market":0.501,"top_sector_share":0.346,"country_cover":1.0,"sector_cover":1.0,"stocks":98},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/","net_assets":290445951,"multi_class":false,"stock_pct":99.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000707/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":98,"breakdown":{"sectors_pct":{"technology":34.5666,"financials":12.7535,"industrials":10.1649,"health_care":9.7693,"communication_services":9.1682,"consumer_discretionary":9.1411,"consumer_staples":4.5903,"energy":3.5124,"materials":2.2218,"real_estate":2.0007,"utilities":1.9385},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":29.0651,"top10_us_companies_pct":29.0651,"countries_pct":{"US":99.6603,"GG":0.167},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FLRG is 34.6% technology, 12.8% financials and 10.2% industrials by sector, with 29.1% in mega-cap tech and 29.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":7.1307,"AAPL":6.6803,"GOOGL":5.4377,"MSFT":5.1124,"AVGO":2.8595,"META":1.8445,"MU":1.7557,"V":1.7237,"XOM":1.6768,"JNJ":1.5778,"MA":1.4576,"AGX":1.3856,"ABBV":1.3722,"CF":1.3034,"MRK":1.1664,"PM":1.1263,"ADP":1.1212,"OHI":1.114,"PG":1.0923,"TRV":1.0902,"ABNB":1.0797,"TJX":1.0783,"BKNG":1.0707,"GD":1.0632,"EXPE":1.0621,"EME":1.0106,"MLI":1.0094,"LMT":0.9925,"APA":0.9904,"NFG":0.9788,"PCAR":0.9776,"BPOP":0.9664,"NRG":0.9597,"MCD":0.952,"SNA":0.9448,"CSCO":0.9426,"AMAT":0.9257,"BMY":0.9191,"NEM":0.9184,"COF":0.8985,"RPRX":0.894,"VICI":0.8867,"MTG":0.8754,"ALSN":0.8693,"DELL":0.8627,"MO":0.8626,"ORLY":0.8575,"AM":0.8452,"YUM":0.8411,"L":0.8406,"RNR":0.8376,"CME":0.8333,"HIG":0.8283,"BYD":0.8227,"EXEL":0.8222,"SYF":0.8111,"LRCX":0.8101,"GILD":0.8027,"ESNT":0.7969,"OZK":0.7939,"G":0.7907,"KMB":0.7588,"CL":0.7503,"BIIB":0.7481,"REGN":0.7433,"AZO":0.7301,"UTHR":0.7235,"STX":0.6883,"ULTA":0.6469,"KLAC":0.6299,"APH":0.5347,"FLEX":0.4612,"IBM":0.4561,"VZ":0.4363,"QCOM":0.4293,"NTAP":0.4193,"SNX":0.3505,"ADBE":0.3341,"HPQ":0.3219,"AKAM":0.2838,"TEL":0.2836,"SANM":0.2789,"INTU":0.2719,"ZM":0.256,"CMCSA":0.2474,"WBD":0.2461,"QRVO":0.2433,"FN":0.2358,"EA":0.2354,"SWKS":0.2325,"OMC":0.2157,"IDCC":0.2127,"CRUS":0.2086,"NYT":0.1925,"CTSH":0.1875,"DOX":0.167,"FOXA":0.164,"NXST":0.1486},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}