FLRG ETF

$42.86

Fund Essentials - as of Jun 30, 2026

Net Assets
$289M
Expense Ratio
0.15%
Dividend Yield (Current)
1.38%
Holdings
105
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+8.44%
1 Year+15.49%
3 Year+17.81%
5 Year+12.40%

Asset Allocation

Stocks: 99.35%
Bonds: 0.02%
Cash: 0.40%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.18%
AAPLApple Inc6.32%
GOOGL'alphabet Inc., Class 'a''5.51%
MSFTMicrosoft Corp 4.100 Feb 06 374.15%
AVGOBroadcom Inc2.80%
Top 10 Concentration: 35.51%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.38%
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
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Category rank, peer-average returns and outperformance, updated daily.
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FLRG ETF Overview

FLRG ETF (Fidelity US Multifactor ETF) is managed by Fidelity Investments (US) with $289.1M in net assets. FLRG expense ratio is 0.15%, holding 105 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2020-09-15.

FLRG performance shows a YTD return of 8.44%. The 1-year return is 15.49% and the 5-year return is 12.40%. FLRG dividend yield stands at 1.38%, paid monthly.

FLRG top holdings include Nvidia Corp (7.2%), Apple Inc (6.3%), 'alphabet Inc., Class 'a'' (5.5%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Broadcom Inc (2.8%). View all FLRG holdings, sector breakdown, or dividend history.

FLRG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLRG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.38%
YTD
+8.44%
1 Year
+15.49%
3 Year
+17.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.0%

of portfolio

NVDANvidia Corp
7.18%
AAPLApple Inc
6.32%
GOOGL'alphabet Inc., Class 'a''
5.51%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.15%
METAMeta Platforms, Inc.
1.89%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.18%
2AAPLApple IncInformation Technology6.32%
3GOOGL'alphabet Inc., Class 'a''Communication Services5.51%
4MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.15%
5AVGOBroadcom IncInformation Technology2.80%
6MUMicron Technology, Inc.Information Technology2.49%
7AGXArgan OrdInformation Technology1.96%
8METAMeta Platforms, Inc.Communication Services1.89%
9VVisa Inc. Class A ( V )Information Technology1.63%
10JNJJOHNSON AND JOHNSONHealth Care1.58%