ETFs/FLRG
FLRG
$38.37

Fidelity US Multifactor ETF

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Fund Essentials

Net Assets
$272M
Expense Ratio
0.15%
Dividend Yield
1.28%
Holdings
106
Inception Date
Sep 15, 2020
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.84%
1 Year+14.15%
3 Year+18.44%
5 Year+16.54%

Asset Allocation

Stocks: 99.17%
Bonds: 0.01%
Cash: 0.51%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.19%
AAPLApple Inc6.77%
MSFTMicrosoft Corp6.40%
GOOGLAlphabet Inc4.95%
AVGOBroadcom Inc.Document3.06%
Top 10 Concentration: 37.97%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.28%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 19, 2025
12M Distributions
11 payments
Total: $1.22

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.23%
YTD
+10.04%
1 Year
+10.04%
3 Year
+63.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.7%

of portfolio

NVDANvidia Corp.
8.19%
AAPLApple Inc
6.77%
MSFTMicrosoft Corp
6.40%
GOOGLAlphabet Inc
4.95%
METAMeta Platforms, Inc.
2.37%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.19%
2AAPLApple IncInformation Technology6.77%
3MSFTMicrosoft CorpInformation Technology6.40%
4GOOGLAlphabet IncCommunication Services4.95%
5AVGOBroadcom Inc.DocumentInformation Technology3.06%
6METAMeta Platforms, Inc.Communication Services2.37%
7VVisa IncInformation Technology1.69%
8JNJJohnson & JohnsonHealth Care1.59%
9ABBVAbbvie Inc.Health Care1.48%
10HDHome Depot Inc/the:Unknown1.47%