FLRG — Fidelity U.S. Multifactor ETF price, holdings and performance

Fidelity U.S. Multifactor ETF

Fidelity U.S. Multifactor ETF (AMEX: FLRG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.58
+0.71+1.70%
OverviewShort InterestFilings
FLRGFidelity U.S. Multifactor ETF·AMEX
42.58+1.70%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y18.77%Total Holdings105Perf Week2.92%
SponsorFidelityETF TypeTagsqualityReturn% 3Y18.67%AUM$289.15MPerf Month3.98%
Fund FamilyBond TypeTags-Return% 5Y12.55%NAV/shPerf Quarter7.39%
Index-Average MaturityTags-Return% 10Y52W High42.72 -0.33%Perf Half Y9.77%
Index WeightingCommodity TypeTags-Return% SI52W Low35.95 18.44%Perf YTD12.20%
Active/PassiveQuant TypeTags-Flows% 1M-2.40%Volatility1.19% 0.77%Perf Year18.84%
Dividend TTM0.57 (1.33%)ESG TypeTags-Flows% 3M3.06%ATR (14)0.41Perf 3Y59.89%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD3.21%RSI (14)72.04Perf 5Y67.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y-
Expense0.15%Growth/ValueSMA203.31%Flows% 3YRel Volume0.69Prev Close41.87
Inverse/LeveragedMarket CapSMA503.99%Flows% 5YAvg Volume19.93KPrice42.58
IPO DateSep 15, 2020Option/ShortYes / YesSMA2009.20%52W Range %98%Volume13,721Change1.70%
Holdings Breakdown
View Holdings as
Stocks
37.5%Technology
4.7%Consumer Defensive
12.1%Financial Services
4.2%Energy
9.9%Consumer Cyclical
2.1%Basic Materials
9.7%Healthcare
2.0%Real Estate
9.2%Communication Services
1.1%Utilities
7.7%Industrials
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This ETF is designed to identify and invest in American businesses that consistently demonstrate strong characteristics across multiple strategic investment dimensions. These dimensions include a focus on undervalued companies (value), financially robust operations (quality), consistent performance with minimal fluctuation (low volatility), and upward trending stock prices (momentum). Furthermore, the fund purposefully limits its emphasis on company size as a primary selection criterion.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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