Fidelity U.S. Multifactor ETF (FLRG)

Assets	$119.20M
Expense Ratio	0.15%
PE Ratio	19.20
Shares Out	3.65M
Dividend (ttm)	$0.39
Dividend Yield	1.23%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	23.54%
1-Year Return	+20.72%

Volume	8,492
Open	32.18
Previous Close	32.25
Day's Range	31.93 - 32.29
52-Week Low	24.61
52-Week High	32.85
Beta	0.89
Holdings	105
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

34.10% of assets

Name	Symbol	Weight
Apple Inc	AAPL	6.64%
Microsoft Corporation	MSFT	6.56%
NVIDIA Corporation	NVDA	6.08%
Alphabet Inc.	GOOGL	4.04%
Meta Platforms, Inc.	META	2.31%
Eli Lilly and Company	LLY	2.13%
Vistra Corp.	VST	1.70%
Broadcom Inc.	AVGO	1.64%
Visa Inc.	V	1.54%
The Home Depot, Inc.	HD	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.107	Jun 25, 2024
Mar 15, 2024	$0.104	Mar 20, 2024
Dec 15, 2023	$0.090	Dec 20, 2023
Sep 15, 2023	$0.092	Sep 20, 2023
Jun 16, 2023	$0.098	Jun 22, 2023
Mar 17, 2023	$0.108	Mar 22, 2023