Fidelity U.S. Multifactor ETF (FLRG)

Assets	$102.75M
Expense Ratio	0.15%
PE Ratio	17.52
Shares Out	3.50M
Dividend (ttm)	$0.38
Dividend Yield	1.31%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	23.01%
1-Year Return	+19.43%

Volume	560
Open	29.42
Previous Close	29.24
Day's Range	29.42 - 29.42
52-Week Low	24.60
52-Week High	30.62
Beta	n/a
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

31.79% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.69%
Apple Inc	AAPL	5.46%
NVIDIA Corporation	NVDA	4.48%
Alphabet Inc.	GOOGL	3.95%
Meta Platforms, Inc.	META	2.60%
Eli Lilly and Company	LLY	1.99%
Visa Inc.	V	1.74%
Vistra Corp.	VST	1.71%
Mastercard Incorporated	MA	1.63%
The Procter & Gamble Company	PG	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2022	$0.085	Dec 21, 2022