Fidelity U.S. Multifactor... (FLRG)
NYSEArca: FLRG
· Real-Time Price · USD
42.95
-0.01 (-0.02%)
At close: Aug 14, 2026, 3:58 PM
42.95
+0.00%
After-hours: 5:05 PM
Fidelity U.S. Multifactor ETF (FLRG) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | 21.49 |
| Market Cap | n/a |
| AUM | 290.45M |
| NAV | 42.99 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.57 |
| Shares Out | n/a |
| Inception Date | Sep 15, 2020 |
| Ask | 43 |
| Volume | 8,044 |
| Avg. Volume (20D) | 19,051 |
| Open | 43.05 |
| Previous Close | 42.96 |
| Day's Range | 42.94 - 43.05 |
| 52-Week Range | 35.95 - 43.05 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About FLRG
The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.
Asset Class Equity
Ticker Symbol FLRG
Inception Date Sep 15, 2020
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.54% |
| Financial Services | 12.78% |
| Consumer Cyclical | 10.03% |
| Healthcare | 9.79% |
| Communication Services | 9.18% |
Top 10 Holdings 35.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.13% |
| Apple Inc | AAPL | 6.68% |
| Alphabet Inc Class A | GOOGL | 5.44% |
| Microsoft Corp | MSFT | 5.11% |
| Broadcom Inc | AVGO | 2.86% |
| Meta Platforms Inc C... | META | 1.84% |
| Micron Technology In... | MU | 1.76% |
| Visa Inc Class A | V | 1.72% |
| Exxonmobil Holdings ... | XOM | 1.68% |
| Johnson & Johnson | JNJ | 1.58% |
Dividends Dividend Yield 1.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1260 | n/a |
| Mar 20, 2026 | $0.1480 | n/a |
| Dec 19, 2025 | $0.1870 | n/a |
| Sep 19, 2025 | $0.1070 | n/a |
| Jun 20, 2025 | $0.1120 | n/a |