FLRG

Fidelity U.S. Multifactor ETF

OtherPSEFidelity ETF
$42.96
$0.21 (+0.50%)
Delayed ≥20 min · Aug 14, 2026

Key Statistics

Net Assets (AUM)
$276.24M
Expense Ratio
See prospectus
Previous Close
$42.96
Day Range
- – -
52-Week Range
$35.95 – $43.02
Volume
11.11K
Avg Vol (50D)
18.68K
Beta
0.85

Historical Performance

1M
+4.63%
3M
+5.30%
6M
+13.81%
YTD
+14.02%
1Y
+15.50%
3Y
+69.86%
5Y
+79.30%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA CORP 7.43%
APPLE INC 6.25%
ALPHABET INC 5.70%
MICROSOFT CORP 5.08%
BROADCOM INC 2.65%
META PLATFORMS INC 2.53%
NEWMONT CORP 1.88%
JOHNSON and JOHNSON 1.86%
VISA INC 1.54%
ABBVIE INC 1.48%
LOCKHEED MARTIN CORP 1.45%
HOME DEPOT INC 1.41%
MASTERCARD INC 1.40%
Fidelity Revere Street Trust 1.36%
MUELLER INDUSTRIES INC 1.35%
UNITED THERAPEUTICS CORP DEL 1.28%
PROCTER and GAMBLE CO 1.23%
MCDONALDS CORP 1.21%
GILEAD SCIENCES INC 1.20%
PHILIP MORRIS INTERNATIONAL INC 1.17%
DT MIDSTREAM INC 1.14%
PACCAR INC 1.12%
COTERRA ENERGY INC 1.10%
BRISTOL-MYERS SQUIBB CO 1.09%
NATIONAL FUEL GAS CO NJ 1.02%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FLRG

Normally investing at least 80% of assets in securities included in the Fidelity U.S. Multifactor Index„ . The Fidelity U.S. Multifactor Index SM 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.    The Fidelity U.S. Multifactor Index SM  is constructed using Fidelity's rules-based proprietary index methodology. Stocks in the universe are given a composite score based on four factors: valuation, quality, momentum, and volatility. Stocks with the highest composite scores are identified for inclusion in the index. Within each sector, stocks are weighted based on their market capitalization in the broader U.S. equity market plus an overweight adjustment that is equal for all constituents within that sector. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Lending securities to earn income for the fund.

Data for FLRG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.