FLRG ETF

FLRG ETF
$41.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$290M
Expense Ratio
0.15%
Dividend Yield (Current)
1.34%
Holdings
103
Inception Date
Sep 15, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.05%
1 Year+16.39%
3 Year+17.59%
5 Year+11.89%

Asset Allocation

Stocks: 99.46%
Bonds: 0.02%
Cash: 0.38%
Other: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.51%
AAPLApple, Inc6.57%
MSFTMicrosoft Corp5.32%
GOOGLAlphabet Inc,class A5.16%
AVGOBroadcom Inc2.60%
Top 10 Concentration: 35.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Monthly
Latest Distribution
$0.13
Jun 18, 2026
12M Distributions
4 payments
Total: $0.57

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 $290.4M in net assets. FLRG expense ratio is 0.15%, holding 103 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-09-15.

FLRG performance shows a YTD return of 10.05%. The 1-year return is 16.39% and the 5-year return is 11.89%. FLRG dividend yield stands at 1.34%, paid monthly.

FLRG top holdings include Nvidia Corp (7.5%), Apple, Inc (6.6%), Microsoft Corp (5.3%), 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
+1.17%
YTD
+10.05%
1 Year
+16.39%
3 Year
+17.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.6%

of portfolio

NVDANvidia Corp
7.51%
AAPLApple, Inc
6.57%
MSFTMicrosoft Corp
5.32%
GOOGLAlphabet Inc,class A
5.16%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.51%
2AAPLApple, IncInformation Technology6.57%
3MSFTMicrosoft CorpInformation Technology5.32%
4GOOGLAlphabet Inc,class ACommunication Services5.16%
5AVGOBroadcom IncInformation Technology2.60%
6VVisa Inc Class AInformation Technology1.77%
7MUMicron Technology, Inc.Information Technology1.73%
8XOMExxon Mobil Corp.Energy1.68%
9FTBFXFidelity Cash Central FundFinancials1.62%
10JNJJohnson & Johnson - CommonHealth Care1.57%