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Fidelity U.S. Multifactor...

NYSEArca: FLRG · 即時價格 · USD
42.74
+0.23 (0.54%)
收盤價: Aug 27, 2026, 3:59 PM
42.74
+0.00%
盤後: 7:30 PM

Fidelity U.S. Multifactor ETF(FLRG)ETF 價格、持股與分析

0.54%
買價0
市值n/a
AUM290.45M
資產淨值42.49
貝他值0.82
EPS (ttm)不適用
本益比(ttm)20.47
分享出去不適用
成立日期Sep 15, 2020
賣價0
成交量7,515
20 日平均成交量16,760
開盤價42.50
前收盤價42.51
當日區間42.50 - 42.74
52 週範圍35.95 - 43.05
持股不適用
總費用率0.15%

關於 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.

資產類別 Equity
股票代號 FLRG
成立日期 Sep 15, 2020
交流 NYSEArca

十大持股 35.80 資產%

名稱代號重量
Nvidia CorpNVDA7.13%
Apple IncAAPL6.68%
Alphabet Inc Class AGOOGL5.44%
Microsoft CorpMSFT5.11%
Broadcom IncAVGO2.86%
Meta Platforms Inc C...META1.84%
Micron Technology In...MU1.76%
Visa Inc Class AV1.72%
Exxonmobil Holdings ...XOM1.68%
Johnson & JohnsonJNJ1.58%
查看更多持股

股利 股利殖利率 1.33%

前股利金額付款日期
Jun 18, 2026$0.1260不適用
Mar 20, 2026$0.1480不適用
Dec 19, 2025$0.1870不適用
Sep 19, 2025$0.1070不適用
Jun 20, 2025$0.1120不適用
股利完整歷史記錄
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