The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity U.S. Multifactor ETF FLRG
Morningstar’s Analysis FLRG
Will FLRG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.33 | 8.1 Mil | Technology |
NVIDIA Corp | 6.07 | 7.8 Mil | Technology |
Alphabet Inc Class A | 3.45 | 4.4 Mil | Communication Services |
Meta Platforms Inc Class A | 2.28 | 2.9 Mil | Communication Services |
Eli Lilly and Co | 2.17 | 2.8 Mil | Healthcare |
Broadcom Inc | 1.84 | 2.4 Mil | Technology |
Visa Inc Class A | 1.69 | 2.2 Mil | Financial Services |
Mastercard Inc Class A | 1.62 | 2.1 Mil | Financial Services |
The Home Depot Inc | 1.49 | 1.9 Mil | Consumer Cyclical |
Procter & Gamble Co | 1.44 | 1.9 Mil | Consumer Defensive |