Fidelity U.S. Multifactor ETF (FLRG)

Assets	$264.94M
Expense Ratio	0.15%
PE Ratio	18.71
Shares Out	7.10M
Dividend (ttm)	$0.55
Dividend Yield	1.49%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	27.81%

Volume	3,334
Open	38.04
Previous Close	37.27
Day's Range	37.88 - 38.05
52-Week Low	29.37
52-Week High	38.97
Beta	0.88
Holdings	104
Inception Date	Sep 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

34.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.01%
Apple Inc.	AAPL	6.22%
Alphabet Inc.	GOOGL	5.09%
Microsoft Corporation	MSFT	4.56%
Broadcom Inc.	AVGO	2.57%
Meta Platforms, Inc.	META	2.11%
Exxon Mobil Corporation	XOM	1.96%
Johnson & Johnson	JNJ	1.65%
Visa Inc.	V	1.59%
Argan, Inc.	AGX	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.148	Mar 24, 2026
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

Performance

FLRG had a total return of 28.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.