Profile
Name
Fidelity U.S. Multifactor ETFAssets under management
$262 millionExpense ratio
0.16%Asset class
EquityDomicile
USInception date
September 15, 2020Net asset value
38K USDWebsite
http://digital.fidelity.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.25 %
6.38 %
5.77 %
3.60 %
2.77 %
2.46 %
1.75 %
1.61 %
1.58 %
1.54 %
1.46 %
1.36 %
1.27 %
1.23 %
1.20 %
1.20 %
1.14 %
1.12 %
1.11 %
1.08 %
1.06 %
1.06 %
1.05 %
1.05 %
1.04 %
1.03 %
1.02 %
1.00 %
0.98 %
0.98 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.25 %
6.38 %
5.77 %
3.60 %
2.77 %
2.46 %
1.75 %
1.61 %
1.58 %
1.54 %
1.46 %
1.36 %
1.27 %
1.23 %
1.20 %
1.20 %
1.14 %
1.12 %
1.11 %
1.08 %
1.06 %
1.06 %
1.05 %
1.05 %
1.04 %
1.03 %
1.02 %
1.00 %
0.98 %
0.98 %
Analyst ratings
FAQ
- Does FLRG pay dividends?
- What stocks are in FLRG?
- What is the current assets under management for FLRG?
- What is FLRG average volume?
- What is FLRG expense ratio?
- What is FLRG inception date?
Does FLRG pay dividends?
Yes, the Fidelity U.S. Multifactor ETF does pays dividends, with
the most recent payment being
$0.11
per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FLRG?
As of today, Fidelity U.S. Multifactor ETF inlcudes 106 holdings, with 101 of them being companies from 3 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 $262M
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 0.16%
What is FLRG inception date?
Inception date of Fidelity U.S. Multifactor ETF is September 15, 2020