Fidelity U.S. Multifactor ETF (FLRG)

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%

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