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Fidelity U.S. Multifactor ETF (FLRG)
NYSEArca: FLRG
· 实时价格 · USD
42.39
+0.26 (0.62%)
收盘价： Sep 03, 2026, 1:46 PM
Fidelity U.S. Multifactor ETF（FLRG）ETF 价格、持仓与分析
| 买价 | 42.42 |
| 市值 | 无 |
| 管理资产规模（AUM） | 290.45M |
| 净值（NAV） | 42.26 |
| 贝塔（Beta） | 0.82 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.30 |
| 流通股数 | 无 |
| 成立日期 | Sep 15, 2020 |
| 卖价 | 42.47 |
| 成交量 | 15,868 |
| 平均成交量（20日） | 15,719 |
| 开盘价 | 42.28 |
| 前收盘价 | 42.13 |
| 日内区间 | 42.16 - 42.46 |
| 52周区间 | 35.95 - 43.05 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 36.54% |
| Financial Services | 12.78% |
| Consumer Cyclical | 10.03% |
| Healthcare | 9.79% |
| Communication Services | 9.18% |
分红 分红收益率 1.34%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1260 | 无 |
| Mar 20, 2026 | $0.1480 | 无 |
| Dec 19, 2025 | $0.1870 | 无 |
| Sep 19, 2025 | $0.1070 | 无 |
| Jun 20, 2025 | $0.1120 | 无 |