Profile
Name
Fidelity U.S. Multifactor ETFAssets under management
$221 millionExpense ratio
0.16%Asset class
EquityDomicile
USInception date
September 14, 2020Net asset value
35K USDWebsite
http://digital.fidelity.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.57 %
3.60 %
2.66 %
2.17 %
2.13 %
2.05 %
1.77 %
1.76 %
1.74 %
1.50 %
1.41 %
1.36 %
1.34 %
1.31 %
1.29 %
1.29 %
1.22 %
1.18 %
1.17 %
1.16 %
1.10 %
1.06 %
1.05 %
1.05 %
1.04 %
1.04 %
1.03 %
1.03 %
1.02 %
1.02 %
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
6.57 %
3.60 %
2.66 %
2.17 %
2.13 %
2.05 %
1.77 %
1.76 %
1.74 %
1.50 %
1.41 %
1.36 %
1.34 %
1.31 %
1.29 %
1.29 %
1.22 %
1.18 %
1.17 %
1.16 %
1.10 %
1.06 %
1.05 %
1.05 %
1.04 %
1.04 %
1.03 %
1.03 %
1.02 %
1.02 %
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 105 holdings, with 101 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Microsoft (6.57%), Alphabet (3.6%) and Meta Platforms (2.66%)
What is the current assets under management for FLRG?
Assets under management of Fidelity U.S. Multifactor ETF is $221M
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 14, 2020