Fidelity U.S. Multifactor ETF (FLRG)

NYSEARCA: FLRG · IEX Real-Time Price · USD

24.91

0.54 (2.20%)

At close: May 27, 2022 4:00 PM

24.91

0.00 (0.00%)

After-hours:May 27, 2022 8:00 PM EDT

Assets	$14.62M
NAV	$24.37
Expense Ratio	0.29%
PE Ratio	14.36
Shares Out	600,000
Dividend (ttm)	$0.40
Dividend Yield	1.61%
Ex-Dividend Date	Mar 18, 2022
1-Year Return	+3.35%

Volume	1,402
Open	24.76
Previous Close	24.37
Day's Range	24.76 - 24.91
52-Week Low	22.91
52-Week High	27.45
Beta	0.91
Holdings	101
Inception Date	Sep 15, 2020

About FLRG

The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index". The Fidelity U.S. Multifactor Index" is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Asset ClassEquity

RegionNorth America

IssuerFidelity Investments

Stock ExchangeNYSEARCA

Ticker SymbolFLRG

Index TrackedFidelity U.S. Multifactor Index

Top 10 Holdings

26.16% of assets

Name	Symbol	Weight
Apple	AAPL	5.95%
Microsoft	MSFT	5.35%
Alphabet	GOOGL	3.47%
Johnson & Johnson	JNJ	1.99%
ConocoPhillips	COP	1.65%
Eli Lilly and Company	LLY	1.62%
Exelon	EXC	1.55%
Pfizer	PFE	1.55%
National Fuel Gas Company	NFG	1.52%
The Procter & Gamble Company	PG	1.51%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2022	$0.088	Mar 23, 2022
Dec 30, 2021	$0.006	Jan 4, 2022
Dec 17, 2021	$0.114	Dec 22, 2021
Sep 17, 2021	$0.084	Sep 22, 2021
Jun 18, 2021	$0.108	Jun 23, 2021
Mar 19, 2021	$0.060	Mar 24, 2021

Full Dividend History

News

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