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Fidelity U.S. Multifactor ETF FLRG

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41.61 USD +0.08 +0.18%

As of Nov 3, 9:58 AM ET

Bid: 41.54 × 6
Ask: 41.64 × 6

41.56 Day range 41.61

35.95 52-week range 43.05

YTD: +9.64%
1 year: +9.93%

Open: 41.47
Prev close: 41.53
Mkt cap: 288.60M
Vol: 753
Avg vol: 12.66K
EPS: 2.39
P/E: 17.36
Div yield: 0.00%

More statistics

Low: 41.56
High: 41.61
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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Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $288.67M
NAV: 41.52
Holdings: 105
Inception: 2020-09-15
Top 10 weight: 37.83%

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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%

United States 97.79%
India 1.02%
China 0.33%

Updated 2026-11-03