Fidelity U.S. Multifactor ETF (FLRG)

NYSEARCA: FLRG · Real-Time Price · USD

40.35

-0.15 (-0.37%)

Jun 8, 2026, 4:00 PM EDT - Market closed

-0.37% (1D)

Assets	$287.62M
Expense Ratio	0.15%
PE Ratio	19.61
Shares Out	7.10M
Dividend (ttm)	$0.55
Dividend Yield	1.37%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	26.93%

Volume	19,501
Open	40.80
Previous Close	40.50
Day's Range	40.33 - 40.80
52-Week Low	34.67
52-Week High	41.50
Beta	0.87
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

37.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.80%
Apple Inc.	AAPL	6.76%
Alphabet Inc.	GOOGL	5.71%
Microsoft Corporation	MSFT	4.73%
Broadcom Inc.	AVGO	3.09%
Micron Technology, Inc.	MU	2.13%
Meta Platforms, Inc.	META	2.09%
Argan, Inc.	AGX	1.68%
Exxon Mobil Corporation	XOM	1.65%
Visa Inc.	V	1.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.138	Dec 24, 2024

Full Dividend History

Performance

FLRG had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.