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FLRG Holdings Changes

Fidelity U.S. Multifactor ETF
1W: +0.0% 1M: -1.8% 3M: +1.6% YTD: +9.6% 1Y: +8.6% 3Y: +68.5% 5Y: +73.9%
$41.61
+0.17 (+0.42%)
 
Weekly Expected Move ±1.3%
$40 $41 $42 $42 $43
ETF AMEX · AUM $290.0M
Total Changes (90d)
869
New Holdings
42
Removed Holdings
41
1695 changes · Page 1 of 34
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 MU MU shares 5229 5171
2026-10-01 G G shares 74289 73215
2026-10-01 LMT LMT shares 5321 5253
2026-10-01 VICI VICI shares 107332 105017
2026-10-01 NEM NEM shares 29439 29048
2026-10-01 AAPL AAPL shares 59842 59040
2026-10-01 PCAR PCAR shares 21885 21572
2026-10-01 BMY BMY shares 38189 37641
2026-10-01 REGN REGN shares 2930 2884
2026-10-01 JNJ JNJ shares 17131 17002
2026-10-01 COF COF shares 13729 13346
2026-10-01 APH APH shares 17253 16839
2026-10-01 TJX TJX shares 19829 19560
2026-10-01 PM PM shares 15738 15557
2026-10-01 ABNB ABNB shares 18861 18637
2026-10-01 LRCX LRCX shares 7035 6906
2026-10-01 ZION ZION shares 37005 36441
2026-10-01 ADP ADP shares 10992 10814
2026-10-01 KEYS KEYS shares 2561 2464
2026-10-01 KLAC KLAC shares 8557 8372
2026-10-01 AVGO AVGO shares 20299 20062
2026-10-01 PG PG shares 21270 21035
2026-10-01 TER TER shares 2328 2241
2026-10-01 0Y0Y.L 0Y0Y.L shares 6323 6122
2026-10-01 BKNG BKNG shares 15496 15282
2026-10-01 EIX EIX shares 43209 42335
2026-10-01 SYF SYF shares 34018 33364
2026-10-01 AMAT AMAT shares 4384 4312
2026-10-01 CMCSA CMCSA shares 54233 52627
2026-10-01 ABBV ABBV shares 15071 14940
2026-10-01 NVDA NVDA shares 97967 96644
2026-10-01 HIG HIG shares 19203 18925
2026-10-01 GOOGL GOOGL shares 43239 42284
2026-10-01 XOM XOM shares 30095 29746
2026-10-01 CSCO CSCO shares 21258 20930
2026-10-01 KMB KMB shares 17432 17078
2026-10-01 MSFT MSFT shares 29882 29319
2026-10-01 MRK MRK shares 25001 24766
2026-10-01 FIX FIX shares 1610 1574
2026-10-01 GILD GILD shares 19818 19588
2026-10-01 ALSN ALSN shares 23133 22825
2026-10-01 TRV TRV shares 7663 7567
2026-10-01 ROST ROST shares 11331 11183
2026-10-01 V V shares 13364 13174
2026-10-01 GD GD shares 7673 7568
2026-09-22 ARW ARW shares 3320 3295
2026-09-22 MU MU shares 5338 5229
2026-09-22 FFIV FFIV shares 1891 1861
2026-09-22 COF COF shares 14383 13729
2026-09-22 XOM XOM shares 30838 30095
1 2 3 ... 34 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms