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FLRG - Fidelity U.S. Multifactor ETF

Stock Price: $23.98 USD 0.15 (0.64%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $8.34M
NAV $23.83
Expense Ratio 0.29%
PE Ratio 22.39
Beta (5Y) 0.84
Dividend (ttm) $0.37
Dividend Yield 1.57%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 16
Last Price $23.98
Previous Close $23.83
Change ($) 0.15
Change (%) 0.64%
Day's Open 26.31
Day's Range 23.91 - 26.31
Day's Volume 6,688
52-Week Range 18.82 - 26.31

Fund Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index". 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 Class
Equity
Inception Date
Sep 15, 2020
Exchange
NYSEARCA
Ticker Symbol
FLRG
Index Tracked
Fidelity U.S. Multifactor Index

Top 10 Holdings

25.77% of assets
NameSymbolWeight
AppleAAPL5.56%
MicrosoftMSFT5.17%
AlphabetGOOGL3.71%
FacebookFB2.28%
Johnson & JohnsonJNJ1.75%
Home DepotHD1.72%
Exxon MobilXOM1.49%
Procter & GamblePG1.48%
Visa, IncV1.35%
McDonald'sMCD1.27%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.06Mar 24, 2021
Dec 18, 2020$0.314Dec 23, 2020
Full Dividend History

News

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