Fidelity U.S. Multifactor ETF (FLRG)

NYSEARCA: FLRG · IEX Real-Time Price · USD
24.91
0.54 (2.20%)
At close: May 27, 2022 4:00 PM
24.91
0.00 (0.00%)
After-hours:May 27, 2022 8:00 PM EDT
Assets$14.62M
NAV$24.37
Expense Ratio0.29%
PE Ratio14.36
Shares Out600,000
Dividend (ttm)$0.40
Dividend Yield1.61%
Ex-Dividend DateMar 18, 2022
1-Year Return+3.35%
Volume1,402
Open24.76
Previous Close24.37
Day's Range24.76 - 24.91
52-Week Low22.91
52-Week High27.45
Beta0.91
Holdings101
Inception DateSep 15, 2020

About FLRG

The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index". The Fidelity U.S. Multifactor Index" is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Asset ClassEquity
RegionNorth America
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFLRG
Index TrackedFidelity U.S. Multifactor Index

Top 10 Holdings

26.16% of assets
NameSymbolWeight
AppleAAPL5.95%
MicrosoftMSFT5.35%
AlphabetGOOGL3.47%
Johnson & JohnsonJNJ1.99%
ConocoPhillipsCOP1.65%
Eli Lilly and CompanyLLY1.62%
ExelonEXC1.55%
PfizerPFE1.55%
National Fuel Gas CompanyNFG1.52%
The Procter & Gamble CompanyPG1.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2022$0.088Mar 23, 2022
Dec 30, 2021$0.006Jan 4, 2022
Dec 17, 2021$0.114Dec 22, 2021
Sep 17, 2021$0.084Sep 22, 2021
Jun 18, 2021$0.108Jun 23, 2021
Mar 19, 2021$0.060Mar 24, 2021
Full Dividend History

News

There is no news available yet.