Fidelity U.S. Multifactor ETF (FLRG)

NYSEARCA: FLRG · Real-Time Price · USD

41.86

+0.20 (0.48%)

At close: Oct 5, 2026, 4:00 PM EDT

41.86

0.00 (0.00%)

After-hours: Oct 5, 2026, 6:30 PM EDT

Assets	$290.15M
Expense Ratio	0.15%
PE Ratio	17.69
Shares Out	7.00M
Dividend (ttm)	$0.59
Dividend Yield	1.41%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	25.01%

Volume	15,032
Open	41.66
Previous Close	41.66
Day's Range	41.64 - 41.89
52-Week Low	35.95
52-Week High	43.05
Beta	0.86
Holdings	107
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 NYSE Arca

Ticker Symbol FLRG

ETF Provider Fidelity

Index Tracked Fidelity U.S. Multifactor Index

Top 10 Holdings

38.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.76%
Apple Inc.	AAPL	6.76%
Microsoft Corporation	MSFT	5.20%
Alphabet Inc.	GOOGL	4.98%
Fidelity Cash Central Fund	n/a	4.27%
Broadcom Inc.	AVGO	2.44%
Micron Technology, Inc.	MU	1.91%
ExxonMobil Holdings Corporation	XOM	1.67%
Visa Inc.	V	1.63%
Johnson & Johnson	JNJ	1.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.128	Sep 22, 2026
Jun 18, 2026	$0.126	Jun 23, 2026
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

Full Dividend History

Performance

FLRG had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.