FLRG

FIDELITY U.S. MULTIFACTOR ETFFidelity
$37.59-0.26 (-0.69%)Close
AUM$274.3M
Expense Ratio0.15%
NAV$37.90
Holdings105
InceptionSep 15, 2020

Price Chart

Key Statistics

Previous Close

$37.85

Day Range

$37.54$37.78

52-Week Range

$29.74$38.94

Avg Volume

18.1K

Dividend Yield

1.41%

Expense Ratio

0.15%

AUM

$274.3M

Shares Outstanding

7.3M

Sector Breakdown

SectorWeight %
Technology32.28%
Financial Services12.48%
Consumer Cyclical11.14%
Healthcare9.97%
Communication Services9.77%
Industrials8.37%
Consumer Defensive4.94%
Energy4.82%
Basic Materials2.54%
Real Estate2.25%
Utilities1.22%
Cash & Others0.21%

Country Allocation

CountryWeight %
United States95.65%
Bermuda2.65%
Puerto Rico0.81%
Cayman Islands0.32%
Ireland0.32%
Other0.25%

Fund Information

Issuer
Fidelity
Category
Technology
Subcategory
Value
Inception Date
Sep 15, 2020
Exchange
NYSE_ARCA
Description
Seeks to target US companies with strong exposure to value, quality, low volatility, and momentum factors with constrained exposure to the size factor.

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The FIDELITY U.S. MULTIFACTOR ETF (FLRG) is an exchange-traded fund issued by Fidelity that launched on Sep 15, 2020. It currently manages $274.3M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 105 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 34.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.18%104,849$19.4M
2AAPLAPPLE INC6.17%63,834$16.6M
3GOOGLALPHABET INC CL A5.13%45,071$13.8M
4MSFTMICROSOFT CORP4.88%32,473$13.2M
5AVGOBROADCOM INC2.75%21,683$7.4M
6METAMETA PLATFORMS INC CL A2.37%9,780$6.4M
7XOMEXXON MOBIL CORP1.75%31,843$4.7M
8JNJJOHNSON & JOHNSON1.64%18,168$4.4M
9VVISA INC CL A1.62%13,897$4.4M
10MAMASTERCARD INC CL A1.43%7,508$3.9M
11ABBVABBVIE INC1.36%16,141$3.7M
12PGPROCTER & GAMBLE CO1.29%22,315$3.5M
13NEMNEWMONT CORP1.27%28,930$3.4M
14MCDMCDONALDS CORP1.26%10,384$3.4M
15CFCF INDUSTRIES HOLDINGS INC1.25%30,732$3.4M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.69%—
1W
-2.06%—
1M
-2.85%—
3M
-2.19%—
6M
-1.46%—
YTD
-1.15%—
1Y
+14.06%—
3Y
+59.28%—
5Y
+66.34%—

Moving Averages

20-Day MA

$38.22

Below 20-Day MA
50-Day MA

$38.32

Below 50-Day MA
200-Day MA

$37.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.94

Current Price

$37.59

52-Week Low

$29.74

$29.74$38.94

Current Yield

1.41%

Annual Dividend

$0.5370

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.1870Dec 23, 2025
Sep 19, 2025$0.1070Sep 23, 2025
Jun 20, 2025$0.1120Jun 24, 2025
Mar 21, 2025$0.1310Mar 25, 2025
Dec 20, 2024$0.1380Dec 24, 2024
Sep 20, 2024$0.1300Sep 24, 2024
Jun 21, 2024$0.1070Jun 25, 2024
Mar 15, 2024$0.1040Mar 20, 2024
Dec 15, 2023$0.0900Dec 20, 2023
Sep 15, 2023$0.0920Sep 20, 2023
Jun 16, 2023$0.0980Jun 22, 2023
Mar 17, 2023$0.1080Mar 22, 2023
Dec 16, 2022$0.0850Dec 21, 2022
Sep 16, 2022$0.1050Sep 21, 2022
Jun 17, 2022$0.1090Jun 23, 2022
Mar 18, 2022$0.0880Mar 23, 2022
Dec 30, 2021$0.0060Jan 4, 2022
Dec 17, 2021$0.1140Dec 22, 2021
Sep 17, 2021$0.0840Sep 22, 2021
Jun 18, 2021$0.1080Jun 23, 2021

Dividend Payments Over Time

Category Comparison

MetricFLRGTechnology(1413 ETFs)Value(221 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.63%
AUM$274.3M$6.78B$2.86B
Dividend Yield1.41%2.83%2.75%
Avg Volume18.1K1.1M861.1K
Holdings105202351
Performance
1-Month Return-1.97%-2.11%-2.97%
6-Month Return+0.23%+3.76%+4.92%
YTD Return-0.26%+0.41%+1.86%
1-Year Return+14.01%+20.06%+14.99%

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