FLRG Holdings: Fidelity U.S. Multifactor Top Holdings
NYSEARCA: FLRGFidelity InvestmentsLarge BlendETFUSD
At close: Oct 9, 3:57 PM ET · Delayed 15 min
FLRG portfolio concentration
The Fidelity U.S. Multifactor ETF (FLRG) reports 9 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.65% of assets. The top 10 holdings account for 33.9% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, FLRG behaves like an equal-weighted fund of about 57 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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