FLRG – Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
Fidelity Covington Trust - Fidelity U.S. Multifactor ETF (FLRG) is a Large Blend ETF, issued by Fidelity Investments, $272M in assets, 0.15% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.0%, 1 year +9.2%.
Tracks Fidelity U.S. Multifactor Index, focusing on large and mid-cap U.S. stocks with attractive valuations, quality, momentum, and lower volatility.
Top holdings
- NVDA – NVIDIA Corporation, 6.9%
- AAPL – Apple Inc, 6.0%
- GOOGL – Alphabet Inc Class A, 5.4%
- MSFT – Microsoft Corporation, 5.3%
- AVGO – Broadcom Inc, 2.7%
- META – Meta Platforms Inc., 2.1%
- NEM – Newmont Goldcorp Corp, 2.0%
- JNJ – Johnson & Johnson, 1.8%
- V – Visa Inc. Class A, 1.6%
- ABBV – AbbVie Inc, 1.4%
- HD – The Home Depot Inc, 1.4%
- MA – Mastercard Inc, 1.4%
- LMT – Lockheed Martin Corporation, 1.3%
- MLI – Mueller Industries Inc, 1.3%
- UTHR – United Therapeutics Corporation, 1.3%
- PG – Procter & Gamble Company, 1.2%
- MCD – McDonald’s Corporation, 1.2%
- DTM – DT Midstream Inc, 1.1%
- PCAR – PACCAR Inc, 1.1%
- PM – Philip Morris International Inc, 1.1%
- BMY – Bristol-Myers Squibb Company, 1.1%
- GILD – Gilead Sciences Inc, 1.1%
- ALSN – Allison Transmission Holdings Inc, 1.0%
- CTRA – Coterra Energy Inc, 1.0%
- NFG – National Fuel Gas Company, 1.0%