FLRG ETF

FLRG ETF
$42.74
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Fund Essentials - as of Aug 6, 2026

Net Assets
$290M
Expense Ratio
0.15%
Dividend Yield (Current)
1.37%
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+10.05%
1 Year+16.39%
3 Year+17.57%
5 Year+11.88%

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 Corp.7.59%
AAPLApple, Inc6.60%
MSFTMicrosoft Corp5.37%
GOOGLAlphabet Inc Common Stock USD 0.0015.33%
AVGOBroadcom Inc3.02%
Top 10 Concentration: 36.53%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
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 105 positions across sectors including Information Technology, Consumer Discretionary, Financials. 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 11.88%. FLRG dividend yield stands at 1.37%, paid monthly.

FLRG top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.6%), Microsoft Corp (5.4%), Alphabet Inc Common Stock USD 0.001 (5.3%), Broadcom Inc (3.0%). 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
+17.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.8%

of portfolio

NVDANvidia Corp.
7.59%
AAPLApple, Inc
6.60%
MSFTMicrosoft Corp
5.37%
GOOGLAlphabet Inc Common Stock USD 0.001
5.33%
METAMeta Platforms, Inc.
1.91%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.59%
2AAPLApple, IncInformation Technology6.60%
3MSFTMicrosoft CorpInformation Technology5.37%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.33%
5AVGOBroadcom IncInformation Technology3.02%
6METAMeta Platforms, Inc.Communication Services1.91%
7MUMicron Technology, Inc.Information Technology1.84%
8VVisa Inc Class AInformation Technology1.70%
9XOMExxon Mobil Corp.Energy1.63%
10JNJJohnson & Johnson - CommonHealth Care1.54%