FLRG Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$290M
Holdings100
Top 10 Wt35.1%
Beta0.86
% Profitable92%
Coverage95%
Portfolio Valuation
P/E30.6
P/B14.0
P/S11.2
EV/EBITDA22.6
P/FCF45.0
PEG0.93
Profitability & Returns
Gross Margin58.2%
Net Margin36.5%
ROE54.2%
ROA26.3%
ROIC38.0%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov55.1x
Current Ratio1.39
Quick Ratio1.28
Growth (YoY)
Revenue+20.2%
Net Income+40.3%
EPS+40.2%
FCF+34.9%
EBITDA+33.5%
Rev CAGR 3Y+18.1%
Quality Scores
Piotroski F6.9
Altman Z10.97
IS Quality80.1
IS Overall69.8
IS Value54.6
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 37.7% | 31.8 |
| Financial Services | 12 | 11.2% | 10.1 |
| Healthcare | 10 | 9.8% | 29.2 |
| Consumer Cyclical | 10 | 9.0% | 19.9 |
| Communication Services | 9 | 8.2% | 19.3 |
| Industrials | 7 | 5.8% | 24.0 |
| Other | 6 | 4.7% | — |
| Energy | 4 | 4.6% | 14.4 |
| Consumer Defensive | 5 | 4.2% | 22.4 |
| Basic Materials | 2 | 2.1% | 11.5 |
| Real Estate | 2 | 1.8% | 12.3 |
| Utilities | 1 | 0.8% | 5.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.46% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 0.98% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.34% | 4 | Bullish | 1 | 6 | -12.9% |
| CTSH | Cognizant Technology Solutions Corporation | 0.27% | 4 | Bullish | 1 | 1 | +0.9% |
| CHTR | Charter Communications, Inc. | 0.26% | 4 | Bullish | 5 | 1 | -28.7% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.59% | $22.0M | 96,644 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 6.72% | $19.4M | 59,040 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.16% | $14.9M | 29,319 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC CL A | GOOGL | 4.98% | $14.4M | 42,284 | 16.9 | $4.2T | Communication Services |
| 5 | CASH CF Cash | — | 3.35% | $9.7M | 9,680,320 | — | — | — |
| 6 | BROADCOM INC | AVGO | 2.46% | $7.1M | 20,062 | 44.1 | $1.7T | Technology |
| 7 | MICRON TECHNOLOGY INC | MU | 1.90% | $5.5M | 5,171 | 14.3 | $1.2T | Technology |
| 8 | VISA INC CL A | V | 1.67% | $4.8M | 13,174 | 30.6 | $673.4B | Financial Services |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.66% | $4.8M | 29,746 | 21.1 | $679.7B | Energy |
| 10 | JOHNSON & JOHNSON | JNJ | 1.57% | $4.5M | 17,002 | 29.6 | $617.0B | Healthcare |
| 11 | ABBVIE INC | ABBV | 1.36% | $3.9M | 14,940 | 74.0 | $464.3B | Healthcare |
| 12 | MERCK & CO INC NEW | MRK | 1.28% | $3.7M | 24,766 | 114.5 | $356.4B | Healthcare |
| 13 | NEWMONT CORP | NEM | 1.18% | $3.4M | 29,048 | 14.5 | $121.8B | Basic Materials |
| 14 | VALERO ENERGY CORP | VLO | 1.13% | $3.3M | 8,457 | 16.8 | $117.0B | Energy |
| 15 | PROCTER & GAMBLE CO | PG | 1.08% | $3.1M | 21,035 | 21.5 | $344.5B | Consumer Defensive |
| 16 | PHILIP MORRIS INTL INC | PM | 1.04% | $3.0M | 15,557 | 26.9 | $292.2B | Consumer Defensive |
| 17 | GILEAD SCIENCES INC | GILD | 1.02% | $3.0M | 19,588 | -55.7 | $179.5B | Healthcare |
| 18 | AIRBNB INC CLASS A | ABNB | 1.01% | $2.9M | 18,637 | 36.7 | $96.4B | Consumer Cyclical |
| 19 | US DOLLAR Private | — | 1.00% | $2.9M | 2,901,600 | — | — | — |
| 20 | MCDONALDS CORP | MCD | 0.99% | $2.9M | 12,250 | 18.8 | $164.8B | Consumer Cyclical |
| 21 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0.99% | $2.9M | 61,807 | 15.8 | $13.7B | Real Estate |
| 22 | AUTOMATIC DATA PROCESSING INC | ADP | 0.98% | $2.8M | 10,814 | 23.5 | $103.0B | Technology |
| 23 | RENAISSANCERE HLDGS LTD | RNR | 0.97% | $2.8M | 8,633 | 5.6 | $13.5B | Financial Services |
| 24 | CF INDUSTRIES HOLDINGS INC | CF | 0.96% | $2.8M | 24,023 | 8.5 | $17.7B | Basic Materials |
| 25 | NATIONAL FUEL GAS CO NJ | NFG | 0.95% | $2.8M | 35,799 | 10.5 | $7.3B | Energy |
| 26 | TRAVELERS COMPANIES INC | TRV | 0.95% | $2.7M | 7,567 | 9.5 | $75.2B | Financial Services |
| 27 | LOCKHEED MARTIN CORP | LMT | 0.93% | $2.7M | 5,253 | 18.5 | $116.6B | Industrials |
| 28 | ROSS STORES INC | ROST | 0.91% | $2.6M | 11,183 | 27.4 | $73.3B | Consumer Cyclical |
| 29 | ESSENT GROUP LTD | ESNT | 0.91% | $2.6M | 41,734 | 8.3 | $5.5B | Financial Services |
| 30 | COMFORT SYSTEMS USA INC | FIX | 0.91% | $2.6M | 1,574 | 42.5 | $60.9B | Industrials |
| 31 | CAPITAL ONE FINANCIAL CORP | COF | 0.91% | $2.6M | 13,346 | 12.0 | $119.5B | Financial Services |
| 32 | TJX COMPANIES INC NEW | TJX | 0.90% | $2.6M | 19,560 | 24.5 | $146.6B | Consumer Cyclical |
| 33 | APA CORP | APA | 0.90% | $2.6M | 61,842 | 9.2 | $15.4B | Energy |
| 34 | ALLISON TRANSMISSION HLDGS INC | ALSN | 0.89% | $2.6M | 22,825 | 18.6 | $9.8B | Consumer Cyclical |
| 35 | MGIC INVESTMENT CORP | MTG | 0.89% | $2.6M | 90,759 | 8.4 | $5.5B | Financial Services |
| 36 | MURPHY USA INC | MUSA | 0.88% | $2.5M | 5,004 | 15.5 | $9.5B | Consumer Cyclical |
| 37 | YUM BRANDS INC | YUM | 0.87% | $2.5M | 18,320 | 17.0 | $37.5B | Consumer Cyclical |
| 38 | GENERAL DYNAMICS CORPORATION | GD | 0.87% | $2.5M | 7,568 | 19.8 | $89.3B | Industrials |
| 39 | THE BOOKING HOLDINGS INC | BKNG | 0.86% | $2.5M | 15,282 | 17.5 | $123.2B | Consumer Cyclical |
| 40 | SNAP-ON INCORPORATED | SNA | 0.84% | $2.4M | 6,657 | 18.5 | $19.1B | Industrials |
| 41 | ALLSTATE CORPORATION | ALL | 0.84% | $2.4M | 10,761 | 4.4 | $57.6B | Financial Services |
| 42 | VICI PPTYS INC | VICI | 0.84% | $2.4M | 105,017 | 8.8 | $24.9B | Real Estate |
| 43 | EXPEDIA INC | EXPE | 0.83% | $2.4M | 9,031 | 15.9 | $30.3B | Consumer Cyclical |
| 44 | SYNCHRONY FINANCIAL | SYF | 0.83% | $2.4M | 33,364 | 7.3 | $23.4B | Financial Services |
| 45 | POPULAR INC | BPOP | 0.83% | $2.4M | 15,385 | 10.7 | $10.1B | Financial Services |
| 46 | PACCAR INC | PCAR | 0.83% | $2.4M | 21,572 | 23.0 | $57.7B | Industrials |
| 47 | GENPACT LTD | G | 0.82% | $2.4M | 73,215 | 9.8 | $5.6B | Technology |
| 48 | MUELLER INDUSTRIES INC | MLI | 0.82% | $2.4M | 39,234 | 16.0 | $13.8B | Industrials |
| 49 | HARTFORD INSURANCE GRP INC/THE | HIG | 0.82% | $2.4M | 18,925 | 8.1 | $34.6B | Financial Services |
| 50 | BRISTOL-MYERS SQUIBB CO | BMY | 0.82% | $2.4M | 37,641 | 13.5 | $124.9B | Healthcare |