FLRG ETF

FLRG ETF
$41.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$296M
Expense Ratio
0.15%
Dividend Yield (Current)
1.34%
Holdings
101
Inception Date
Sep 15, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.87%
1 Year+15.29%
3 Year+18.53%
5 Year+11.88%

Asset Allocation

Stocks: 99.99%
Bonds: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.47%
AAPLApple, Inc6.94%
MSFTMicrosoft Corp5.23%
GOOGLAlphabet Inc,class A5.18%
AVGOBroadcom Inc2.56%
Top 10 Concentration: 35.55%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 18, 2026
12M Distributions
4 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLRG ETF Overview

FLRG ETF (Fidelity US Multifactor ETF) is managed by Fidelity Investments (US) with $295.8M in net assets. FLRG expense ratio is 0.15%, holding 101 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-09-15.

FLRG performance shows a YTD return of 11.87%. The 1-year return is 15.29% and the 5-year return is 11.88%. FLRG dividend yield stands at 1.34%, paid quarterly.

FLRG top holdings include Nvidia Corp (7.5%), Apple, Inc (6.9%), Microsoft Corp (5.2%), Alphabet Inc,class A (5.2%), Broadcom Inc (2.6%). Go to all FLRG holdings, FLRG sectors, or FLRG dividends.

FLRG can be compared against other funds. Use FLRG overlap to find shared positions, or FLRG vs another fund for a side-by-side view. FLRG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.39%
YTD
+11.87%
1 Year
+15.29%
3 Year
+18.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.8%

of portfolio

NVDANvidia Corp
7.47%
AAPLApple, Inc
6.94%
MSFTMicrosoft Corp
5.23%
GOOGLAlphabet Inc,class A
5.18%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.47%
2AAPLApple, IncInformation Technology6.94%
3MSFTMicrosoft CorpInformation Technology5.23%
4GOOGLAlphabet Inc,class ACommunication Services5.18%
5AVGOBroadcom IncInformation Technology2.56%
6MUMicron Technology, Inc.Information Technology1.77%
7XOMExxon Mobil Corp.Energy1.74%
8VVisa Inc Class AInformation Technology1.74%
9JNJJohnson & Johnson - CommonHealth Care1.58%
10ABBVAbbvie Inc.Health Care1.34%