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| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 5.56% |
| Microsoft | MSFT | 5.17% |
| Alphabet | GOOGL | 3.71% |
| FB | 2.28% | |
| Johnson & Johnson | JNJ | 1.75% |
| Home Depot | HD | 1.72% |
| Exxon Mobil | XOM | 1.49% |
| Procter & Gamble | PG | 1.48% |
| Visa, Inc | V | 1.35% |
| McDonald's | MCD | 1.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.06 | Mar 24, 2021 |
| Dec 18, 2020 | $0.314 | Dec 23, 2020 |
News
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