Fidelity U.S. Multifactor ETF (FLRG)

NYSEARCA: FLRG · Real-Time Price · USD

40.80

+0.51 (1.25%)

At close: Jun 29, 2026, 4:00 PM EDT

40.80

0.00 (0.00%)

After-hours: Jun 29, 2026, 8:00 PM EDT

1.25% (1D)

Assets	$286.35M
Expense Ratio	0.15%
PE Ratio	19.33
Shares Out	7.05M
Dividend (ttm)	$0.57
Dividend Yield	1.39%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	27.72%

Volume	26,359
Open	40.50
Previous Close	40.29
Day's Range	40.38 - 40.80
52-Week Low	35.55
52-Week High	41.50
Beta	0.87
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

35.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.02%
Apple Inc.	AAPL	6.30%
Alphabet Inc.	GOOGL	5.29%
Microsoft Corporation	MSFT	4.21%
Broadcom Inc.	AVGO	2.75%
Micron Technology, Inc.	MU	2.48%
Argan, Inc.	AGX	1.91%
Meta Platforms, Inc.	META	1.87%
Visa Inc.	V	1.63%
Johnson & Johnson	JNJ	1.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.131	Mar 25, 2025

Full Dividend History

Performance

FLRG had a total return of 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.31%.