Fidelity U.S. Multifactor ETF (FLRG)

NYSEARCA: FLRG · IEX Real-Time Price · USD
24.00
+0.18 (0.76%)
At close: Mar 24, 2023, 3:22 PM
23.98
-0.02 (-0.10%)
After-hours: Mar 24, 2023, 8:00 PM EDT
0.76%
Assets $22.54M
Expense Ratio 0.29%
PE Ratio 12.91
Shares Out 950,000
Dividend (ttm) $0.52
Dividend Yield 2.15%
Ex-Dividend Date Mar 17, 2023
Payout Ratio 27.81%
1-Year Return -6.49%
Volume 13,798
Open 23.70
Previous Close 23.82
Day's Range 23.68 - 24.00
52-Week Low 21.67
52-Week High 26.25
Beta 0.89
Holdings 104
Inception Date Sep 15, 2020

About FLRG

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 managed by Fidelity.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLRG
Issuer Fidelity
Index Tracked Fidelity U.S. Multifactor

Top 10 Holdings

26.87% of assets
Name Symbol Weight
Apple Inc. AAPL 6.72%
Microsoft Corporation MSFT 5.83%
Alphabet Inc. GOOGL 3.60%
Exxon Mobil Corporation XOM 1.73%
The Procter & Gamble Company PG 1.66%
Johnson & Johnson JNJ 1.65%
The Home Depot, Inc. HD 1.49%
AbbVie Inc. ABBV 1.42%
McDonald's Corporation MCD 1.40%
Merck & Co., Inc. MRK 1.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 17, 2023 $0.110 Mar 22, 2023
Mar 17, 2023 $0.108 Mar 22, 2023
Dec 16, 2022 $0.085 Dec 21, 2022
Sep 16, 2022 $0.105 Sep 21, 2022
Jun 17, 2022 $0.109 Jun 23, 2022
Mar 18, 2022 $0.088 Mar 23, 2022
Full Dividend History

News

There is no news available yet.