Fidelity U.S. Multifactor ETF (FLRG)

Assets	$292.55M
Expense Ratio	0.15%
PE Ratio	17.84
Forward PE	14.91
Shares Out	6.95M
Dividend	$0.59 (1.40%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	24.93%

Volume	n/a
Open	n/a
Previous Close	41.87
Day's Range	n/a
52-Week Low	35.95
52-Week High	43.05
Beta	0.86
Holdings	107
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: NYSE Arca
• Ticker Symbol: FLRG
• ETF Provider: Fidelity
• Index Tracked: Fidelity U.S. Multifactor Index

Top 10 Holdings

37.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.30%
Apple Inc.	AAPL	6.91%
Microsoft Corporation	MSFT	5.34%
Alphabet Inc.	GOOGL	5.02%
Fidelity Cash Central Fund	n/a	4.38%
Broadcom Inc.	AVGO	2.37%
ExxonMobil Holdings Corporation	XOM	1.80%
Visa Inc.	V	1.76%
Micron Technology, Inc.	MU	1.61%
Johnson & Johnson	JNJ	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.128	Sep 22, 2026
Jun 18, 2026	$0.126	Jun 23, 2026
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

Performance

FLRG had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error