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FLRG

Fidelity U.S. Multifactor ETF

USD

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Price alert · FLRG

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41.69 USD -0.42 -1.00%
As of Oct 30, 2026 Extended hours 41.69 0.00%
Bid
41.73 × 600
Ask
41.75 × 600
41.51 Day range 41.99
36.01 52-week range 42.96
YTD
+9.86%
1 year
+9.54%
Open
41.99
Prev close
42.11
Mkt cap
288.88M
Vol
10.49K
Avg vol
12.46K
EPS
2.39
P/E
17.45
Div yield
0.00%
More statistics
Low
41.51
High
41.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.78
200-d avg
32.29

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Fidelity U.S. Multifactor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$288.67M
NAV
41.71
Holdings
105
Inception
2020-09-15
Top 10 weight
36.17%

Top holdings

  1. NVDA NVIDIA CORP 7.16%
  2. AAPL APPLE INC 7.14%
  3. MSFT MICROSOFT CORP 5.45%
  4. GOOGL ALPHABET INC CL A 4.21%
  5. CASH CF 2.77%
  6. AVGO BROADCOM INC 2.39%
  7. XOM EXXONMOBIL HOLDINGS CORP 1.89%
  8. V VISA INC CL A 1.88%
  9. MU MICRON TECHNOLOGY INC 1.67%
  10. JNJ JOHNSON & JOHNSON 1.60%
  11. SECURITIES LENDING CF 1.59%
  12. ABBV ABBVIE INC 1.50%
  13. MRK MERCK & CO INC NEW 1.24%
  14. LMT LOCKHEED MARTIN CORP 1.18%
  15. PG PROCTER & GAMBLE CO 1.17%
  16. PM PHILIP MORRIS INTL INC 1.12%
  17. NEM NEWMONT CORP 1.12%
  18. GILD GILEAD SCIENCES INC 1.12%
  19. VLO VALERO ENERGY CORP 1.11%
  20. APA APA CORP 1.09%
  21. ADP AUTOMATIC DATA PROCESSING INC 1.08%
  22. MCD MCDONALDS CORP 1.08%
  23. ABNB AIRBNB INC CLASS A 1.07%
  24. TRV TRAVELERS COMPANIES INC 1.04%
  25. COF CAPITAL ONE FINANCIAL CORP 0.99%

Sector weights

  • Information Technology 36.23%
  • Financials 10.95%
  • Health Care 9.76%
  • Industrials 8.48%
  • Communication Services 8.33%
  • Consumer Discretionary 8.06%
  • Consumer Staples 4.15%
  • Energy 3.71%
  • Materials 2.12%
  • Real Estate 1.83%
  • Utilities 1.73%

Country weights

  • United States 97.79%
  • India 1.02%
  • China 0.33%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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