Fidelity U.S. Multifactor ETF (FLRG)

NYSEARCA: FLRG · Real-Time Price · USD
37.52
-0.13 (-0.33%)
Sep 5, 2025, 2:57 PM - Market open
-0.33%
Assets$261.97M
Expense Ratio0.16%
PE Ratio21.25
Shares Out7.05M
Dividend (ttm)$0.51
Dividend Yield1.36%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio28.93%
Volume16,631
Open37.72
Previous Close37.65
Day's Range37.39 - 37.81
52-Week Low28.97
52-Week High37.81
Beta0.88
Holdings107
Inception DateSep 15, 2020

About FLRG

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLRG
ETF Provider Fidelity
Index Tracked Fidelity U.S. Multifactor Index

Top 10 Holdings

34.91% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.06%
Microsoft CorporationMSFT6.38%
Apple Inc.AAPL5.88%
Alphabet Inc.GOOGL3.80%
Meta Platforms, Inc.META2.74%
Broadcom Inc.AVGO2.52%
Visa Inc.V1.78%
The Home Depot, Inc.HD1.61%
Mastercard IncorporatedMA1.61%
Johnson & JohnsonJNJ1.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.112Jun 24, 2025
Mar 21, 2025$0.131Mar 25, 2025
Dec 20, 2024$0.138Dec 24, 2024
Sep 20, 2024$0.130Sep 24, 2024
Jun 21, 2024$0.107Jun 25, 2024
Mar 15, 2024$0.104Mar 20, 2024
Full Dividend History

Performance

FLRG had a total return of 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.81%.

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...

5 months ago - Seeking Alpha

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...

10 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha