Fidelity U.S. Multifactor ETF

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About FLRG

FLRG tracks an index large-cap US stocks selected by four factors - value, quality, low volatility, and momentum. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
108
Number of holdings108
Inception Date
Sep 15, 2020
Inception DateSep 15, 2020

What's in this fund

Sectors

As of January 22, 2026
Technology33.40%
Financial Services13.46%
Communication Services10.67%
Healthcare10.14%
Consumer Cyclical9.18%
Industrials6.84%
Consumer Defensive6.08%
Energy4.22%
Basic Materials3.06%
Real Estate2.06%
Utilities0.89%

Top 10 Holdings (36.75% of total assets)

As of January 22, 2026
NameSymbol% Assets
NVIDIANVDA7.07%
AppleAAPL5.88%
Alphabet Class AGOOGL5.46%
MicrosoftMSFT5.21%
Fidelity Cash Central Fund2.94%
BroadcomAVGO2.58%
Meta PlatformsMETA2.26%
NewmontNEM2.04%
Johnson & JohnsonJNJ1.77%
VisaV1.54%

FLRG Key Statistics

AUM
274.69M
AUM274.69M
Price-Earnings ratio
22.75
Price-Earnings ratio22.75
30-Day yield
1.27
30-Day yield1.27
Average volume
20.50K
Average volume20.50K
High today
$38.46
High today$38.46
Low today
$38.28
Low today$38.28
Open price
$38.40
Open price$38.40
Volume
22.82K
Volume22.82K
52 Week high
$38.80
52 Week high$38.80
52 Week low
$28.97
52 Week low$28.97
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Fidelity U.S. Multifactor ETF(FLRG) stock is priced at $38.39, giving the company a market capitalization of 274.49M. It carries a P/E multiple of 22.75 and pays a dividend yield of 1.4%.

On 2026-01-25, Fidelity U.S. Multifactor ETF(FLRG) stock traded between a low of $38.28 and a high of $38.46. Shares are currently priced at $38.39, which is +0.3% above the low and -0.2% below the high.

Fidelity U.S. Multifactor ETF(FLRG) shares are trading with a volume of 22.82K, against a daily average of 20.5K.

During the past year, Fidelity U.S. Multifactor ETF(FLRG) stock moved between $28.97 at its lowest and $38.80 at its peak.

During the past year, Fidelity U.S. Multifactor ETF(FLRG) stock moved between $28.97 at its lowest and $38.80 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.