AUM $261.4MER 0.15%NAV $39.64Holdings 105Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$39.64Day Range
$39.57$39.71
52-Week Range
$32.69$39.66
Avg Volume
14.9KDividend Yield
1.41%Expense Ratio
0.15%AUM
$261.4MShares Outstanding
6.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.63% |
| Financial Services | 12.67% |
| Consumer Cyclical | 11.00% |
| Healthcare | 10.31% |
| Communication Services | 9.32% |
| Industrials | 7.64% |
| Energy | 5.58% |
| Consumer Defensive | 4.82% |
| Basic Materials | 2.72% |
| Real Estate | 2.12% |
| Utilities | 1.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.78% |
| Bermuda | 2.51% |
| Puerto Rico | 0.86% |
| Cayman Islands | 0.39% |
| Ireland | 0.32% |
| Other | 0.15% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Sep 15, 2020
- Exchange
- NYSE_ARCA
- Description
- Seeks to target US companies with strong exposure to value, quality, low volatility, and momentum factors with constrained exposure to the size factor.
Similar ETFs
The Fidelity U.S. Multifactor ETF (FLRG) is an exchange-traded fund issued by Fidelity that launched on Sep 15, 2020. It currently manages $261.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 105 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.42% | 104,629 | $20.9M |
| 2 | AAPL | APPLE INC | 6.19% | 63,700 | $17.4M |
| 3 | GOOGL | ALPHABET INC CL A | 5.41% | 44,976 | $15.2M |
| 4 | MSFT | MICROSOFT CORP | 4.79% | 32,404 | $13.5M |
| 5 | AVGO | BROADCOM INC | 3.23% | 21,637 | $9.1M |
| 6 | META | META PLATFORMS INC CL A | 2.29% | 9,759 | $6.4M |
| 7 | XOM | EXXON MOBIL CORP | 1.70% | 31,776 | $4.8M |
| 8 | AGX | ARGAN INC | 1.67% | 7,155 | $4.7M |
| 9 | V | VISA INC CL A | 1.52% | 13,867 | $4.3M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.49% | 18,130 | $4.2M |
| 11 | CF | CF INDUSTRIES HOLDINGS INC | 1.37% | 30,668 | $3.9M |
| 12 | MA | MASTERCARD INC CL A | 1.34% | 7,492 | $3.8M |
| 13 | EME | EMCOR GROUP INC | 1.16% | 3,733 | $3.3M |
| 14 | NRG | NRG ENERGY INC | 1.16% | 21,051 | $3.3M |
| 15 | PG | PROCTER & GAMBLE CO | 1.15% | 22,268 | $3.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.81% | |
| 1M | +10.14% | |
| 3M | +2.04% | |
| 6M | +3.62% | |
| YTD | +4.52% | |
| 1Y | +21.32% | |
| 3Y | +57.01% | |
| 5Y | +65.46% |
Moving Averages
20-Day MA
$38.20
Above 20-Day MA50-Day MA
$37.94
Above 50-Day MA200-Day MA
$37.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.66
Current Price
$39.66
52-Week Low
$32.69
$32.69$39.66
Current Yield
1.41%
Annual Dividend
$0.5370
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1870 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1070 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1120 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1310 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1380 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1300 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1070 | Jun 25, 2024 |
| Mar 15, 2024 | $0.1040 | Mar 20, 2024 |
| Dec 15, 2023 | $0.0900 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0920 | Sep 20, 2023 |
| Jun 16, 2023 | $0.0980 | Jun 22, 2023 |
| Mar 17, 2023 | $0.1080 | Mar 22, 2023 |
| Dec 16, 2022 | $0.0850 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1050 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1090 | Jun 23, 2022 |
| Mar 18, 2022 | $0.0880 | Mar 23, 2022 |
| Dec 30, 2021 | $0.0060 | Jan 4, 2022 |
| Dec 17, 2021 | $0.1140 | Dec 22, 2021 |
| Sep 17, 2021 | $0.0840 | Sep 22, 2021 |
| Jun 18, 2021 | $0.1080 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FLRG | Technology(1414 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.55% |
| AUM | $261.4M | $6.79B | $1.21B |
| Dividend Yield | 1.41% | 2.97% | 2.53% |
| Avg Volume | 14.9K | 575.4K | 100.1K |
| Holdings | 105 | 200 | 176 |
| Performance | |||
| 1-Month Return | +7.31% | +9.17% | +7.09% |
| 6-Month Return | +4.25% | +7.10% | +12.05% |
| YTD Return | +4.44% | +7.03% | +9.87% |
| 1-Year Return | +23.98% | +40.63% | +34.68% |
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