Summary
- Current Price
- As of today, FLRG price is $41.51, down -0.64% on
- Current Price vs All-Time High
- FLRG price is currently -3.58% below its historical high of $43.05 set on
- Dividend Yield
- FLRG current TTM dividend yield is 1.37%
Profile
| Metric | Value |
|---|---|
| Name | Fidelity U.S. Multifactor ETF |
| Assets Under Management | $274.27M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37.71K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.25% | |
| MSFT | 6.38% | |
| AAPL | 5.77% | |
| GOOGL | 3.60% | |
| META | 2.77% | |
| AVGO | 2.46% | |
| V | 1.75% | |
| MA | 1.61% | |
| HD | 1.58% | |
| JNJ | 1.54% | |
| ABBV | 1.46% | |
| PG | 1.36% | |
| MCD | 1.27% | |
| NEM | 1.23% | |
| PM | 1.20% | |
| BKNG | 1.20% | |
| LRN | 1.14% | |
| NFG | 1.12% | |
| VST | 1.11% | |
| LMT | 1.08% | |
| ADP | 1.06% | |
| AZO | 1.06% | |
| PGR | 1.05% | |
| LOPE | 1.05% | |
| ORLY | 1.04% | |
| GILD | 1.03% | |
| BMY | 1.02% | |
| COF | 1.00% | |
| DTM | 0.98% | |
| NFLX | 0.98% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $41.51 | ||
| $39.69 | ||
| $41.94 | ||
| $39.96 | ||
| $41.87 | ||
| -$0.10 | ||
| 0.78 | ||
| $0.30 | ||
| 39.30 | ||
| 10.65% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.13 | ||
| Upcoming | N/A | N/A |
| 1.37% | ||
| $0.57 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.68% |
| Bermuda | 2.56% |
| Puerto Rico | 0.85% |
| Ireland | 0.35% |
| Cayman Islands | 0.34% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.98% |
| Financial Services | 13.99% |
| Communication Services | 9.65% |
| Consumer Cyclical | 9.63% |
| Healthcare | 9.23% |
| Consumer Defensive | 7.39% |
| Industrials | 5.90% |
| Energy | 3.98% |
| Real Estate | 2.26% |
| Basic Materials | 2.17% |
| Utilities | 1.11% |
FAQ
- Does FLRG pay dividends?
- Yes, the Fidelity U.S. Multifactor ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on June 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in FLRG?
- As of today, Fidelity U.S. Multifactor ETF includes 106 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.25%), Microsoft Corporation (6.38%) and Apple Inc. (5.77%)
- What is the current assets under management for FLRG?
- Assets under management of Fidelity U.S. Multifactor ETF is $274M
- What is FLRG average volume?
- Average volume of Fidelity U.S. Multifactor ETF is $38K
- What is FLRG expense ratio?
- Expense ratio of Fidelity U.S. Multifactor ETF is 0.15%
- What is FLRG inception date?
- Inception date of Fidelity U.S. Multifactor ETF is September 15, 2020
Data Sources & References
- FLRG Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FLRG
- FLRG Profile on Yahoo Finance finance.yahoo.com/quote/FLRG