Fidelity U.S. Multifactor ETF (FLRG)

NYSEARCA: FLRG · Real-Time Price · USD

39.46

-0.24 (-0.60%)

At close: Apr 28, 2026, 4:00 PM EDT

39.46

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.60% (1D)

Assets	$281.43M
Expense Ratio	0.15%
PE Ratio	19.68
Shares Out	7.10M
Dividend (ttm)	$0.55
Dividend Yield	1.40%
Ex-Dividend Date	Mar 20, 2026
Payout Ratio	27.47%
1-Year Return	+21.26%

Volume	15,227
Open	39.66
Previous Close	39.70
Day's Range	39.40 - 39.66
52-Week Low	32.25
52-Week High	39.79
Beta	0.88
Holdings	105
Inception Date	Sep 15, 2020

About FLRG

Fund Home Page

The Fidelity U.S. Multifactor ETF (FLRG) is an exchange-traded fund that is based on the Fidelity U.S. Multifactor index. The fund tracks an index large-cap US stocks selected by four factors - value, quality, low volatility, and momentum. FLRG was launched on Sep 15, 2020 and is issued by Fidelity.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol FLRG

ETF Provider Fidelity

Index Tracked Fidelity U.S. Multifactor Index

Top 10 Holdings

35.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.45%
Apple Inc.	AAPL	6.21%
Alphabet Inc.	GOOGL	5.43%
Microsoft Corporation	MSFT	4.80%
Broadcom Inc.	AVGO	3.24%
Meta Platforms, Inc.	META	2.29%
Exxon Mobil Corporation	XOM	1.70%
Argan, Inc.	AGX	1.67%
Visa Inc.	V	1.53%
Johnson & Johnson	JNJ	1.49%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.148	Mar 24, 2026
Dec 19, 2025	$0.187	Dec 23, 2025
Sep 19, 2025	$0.107	Sep 23, 2025
Jun 20, 2025	$0.112	Jun 24, 2025
Mar 21, 2025	$0.131	Mar 25, 2025
Dec 20, 2024	$0.138	Dec 24, 2024

Full Dividend History

News

There is no news available yet.