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
107
Number of holdings107
Inception Date
Sep 15, 2020
Inception DateSep 15, 2020

What's in this fund

Sectors

As of December 9, 2025
Technology35.84%
Financial Services13.39%
Communication Services10.82%
Healthcare10.07%
Consumer Cyclical8.65%
Industrials6.02%
Consumer Defensive5.58%
Energy4.20%
Basic Materials2.47%
Real Estate2.04%
Utilities0.92%

Top 10 Holdings (38.11% of total assets)

As of December 9, 2025
NameSymbol% Assets
NVIDIANVDA7.10%
AppleAAPL6.59%
MicrosoftMSFT5.70%
Alphabet Class AGOOGL5.26%
BroadcomAVGO3.22%
Fidelity Cash Central Fund3.19%
Meta PlatformsMETA2.30%
Johnson & JohnsonJNJ1.62%
NewmontNEM1.59%
VisaV1.54%

FLRG Key Statistics

AUM
272.64M
AUM272.64M
Price-Earnings ratio
21.39
Price-Earnings ratio21.39
30-Day yield
1.17
30-Day yield1.17
Average volume
22.24K
Average volume22.24K
High today
$38.67
High today$38.67
Low today
$38.45
Low today$38.45
Open price
$38.46
Open price$38.46
Volume
10.63K
Volume10.63K
52 Week high
$38.74
52 Week high$38.74
52 Week low
$28.97
52 Week low$28.97
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Fidelity U.S. Multifactor ETF(FLRG) shares are valued at $38.60. The company's market cap stands at 274.06M, with a P/E ratio of 21.39 and a dividend yield of 1.4%.

During the trading session on 2025-12-11, Fidelity U.S. Multifactor ETF(FLRG) shares reached a daily high of $38.67 and a low of $38.45. At a current price of $38.60, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 10.63K, compared to an average daily volume of 22.24K.

The stock's 52-week range extends from a low of $28.97 to a high of $38.74.

The stock's 52-week range extends from a low of $28.97 to a high of $38.74.

Average Annual Return

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.