Fidelity U.S. Multifactor ETF (FLRG)
| Assets | $264.59M |
| Expense Ratio | 0.15% |
| PE Ratio | 19.55 |
| Shares Out | 7.10M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.19% |
| Volume | 21,047 |
| Open | 37.74 |
| Previous Close | 37.51 |
| Day's Range | 37.23 - 37.74 |
| 52-Week Low | 28.97 |
| 52-Week High | 38.97 |
| Beta | 0.88 |
| Holdings | 105 |
| 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
35.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.20% |
| Apple Inc. | AAPL | 6.12% |
| Alphabet Inc. | GOOGL | 5.13% |
| Microsoft Corporation | MSFT | 4.89% |
| Broadcom Inc. | AVGO | 2.73% |
| Meta Platforms, Inc. | META | 2.34% |
| Exxon Mobil Corporation | XOM | 1.83% |
| Johnson & Johnson | JNJ | 1.65% |
| Visa Inc. | V | 1.60% |
| CF Industries Holdings, Inc. | CF | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.187 | Dec 23, 2025 |
| 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 |
Performance
FLRG had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.
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...