Fidelity U.S. Multifactor ETF (FLRG)

NYSEARCA: FLRG · IEX Real-Time Price · USD
29.35
+0.10 (0.34%)
Feb 27, 2024, 3:59 PM EST - Market closed
0.34%
Assets $61.33M
Expense Ratio 0.15%
PE Ratio 17.58
Shares Out 3.00M
Dividend (ttm) $0.39
Dividend Yield 1.32%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 23.24%
1-Year Return +20.40%
Volume 10,735
Open 29.34
Previous Close 29.25
Day's Range 29.23 - 29.36
52-Week Low 23.40
52-Week High 29.39
Beta 0.85
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

31.94% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.73%
Apple Inc AAPL 5.91%
NVIDIA Corporation NVDA 4.44%
Alphabet Inc. GOOGL 3.58%
Meta Platforms, Inc. META 2.56%
Eli Lilly and Company LLY 2.09%
Visa Inc. V 1.80%
Mastercard Incorporated MA 1.68%
The Home Depot, Inc. HD 1.63%
Johnson & Johnson JNJ 1.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 16, 2022 $0.105 Sep 21, 2022
Full Dividend History

News

There is no news available yet.