Fidelity U.S. Multifactor ETF (FLRG)
| Assets | $270.75M |
| Expense Ratio | 0.16% |
| PE Ratio | 21.80 |
| Shares Out | 7.15M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.49% |
| Volume | 22,683 |
| Open | 37.78 |
| Previous Close | 37.78 |
| Day's Range | 37.34 - 37.78 |
| 52-Week Low | 28.97 |
| 52-Week High | 38.74 |
| Beta | 0.88 |
| Holdings | 107 |
| Inception Date | Sep 15, 2020 |
About FLRG
Fund Home PageThe Fidelity U.S. Multifactor ETF (FLRG) is an exchange-traded fund that is based on the Fidelity U.S. Multifactor index. The fund tracks an index large-cap US stocks selected by four factors - value, quality, low volatility, and momentum. FLRG was launched on Sep 15, 2020 and is issued by Fidelity.
Top 10 Holdings
38.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.38% |
| Apple Inc. | AAPL | 6.75% |
| Microsoft Corporation | MSFT | 6.40% |
| Alphabet Inc. | GOOGL | 5.00% |
| Broadcom Inc. | AVGO | 3.01% |
| Meta Platforms, Inc. | META | 2.33% |
| Visa Inc. | V | 1.68% |
| Johnson & Johnson | JNJ | 1.57% |
| The Home Depot, Inc. | HD | 1.47% |
| Mastercard Incorporated | MA | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.107 | Sep 23, 2025 |
| Jun 20, 2025 | $0.112 | Jun 24, 2025 |
| Mar 21, 2025 | $0.131 | Mar 25, 2025 |
| Dec 20, 2024 | $0.138 | Dec 24, 2024 |
| Sep 20, 2024 | $0.130 | Sep 24, 2024 |
| Jun 21, 2024 | $0.107 | Jun 25, 2024 |
Performance
FLRG had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.
News
FLRG: A Defensive Bet With Mixed Results
FLRG's multifactor strategy targets large-cap and mid-cap stocks with favorable valuations, high-quality profiles, positive momentum, and lower volatility. The fund underperformed in recent bull marke...
FLRG: A Low Volatility Fund Delivering Strong Returns
FLRG offers a balanced multifactor strategy with solid returns, moderate volatility, and reasonable valuations, making it a strong long-term portfolio option. The fund focuses on large and mid-cap U.S...
FLRG: Impressive Risk-Adjusted Returns, Solid Factor Mix, Yet One Issue Not To Ignore
FLRG has an index-based strategy centered on the value, quality, low volatility, and momentum factors. It has outperformed IVV as well as most of its peers over the October 2020-August 2024 period. Th...
Fidelity's FLRG Okay But Not A SPY Replacement Or Alpha ETF
Fidelity U.S. Multifactor ETF (FLRG) is seen by the author as a possible alpha-generating fund to possibly complement a core ETF like SPY. Not so far though. FLRG uses four factors: attractive valuati...