Latest market price
41.53
-0.16-0.38%
OverviewShort InterestFilings
FLRGFidelity U.S. Multifactor ETF·AMEX
41.53-0.38%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y10.86%Total Holdings105Perf Week-1.35%
SponsorFidelityETF TypeTagsqualityReturn% 3Y20.66%AUM$288.67MPerf Month-0.31%
Fund FamilyBond TypeTags—Return% 5Y11.47%NAV/shPerf Quarter-2.47%
Index—Average MaturityTags—Return% 10Y52W High43.05 -3.53%Perf Half Y4.74%
Index WeightingCommodity TypeTags—Return% SI52W Low35.95 15.52%Perf YTD9.43%
Active/PassiveQuant TypeTags—Flows% 1M-1.57%Volatility0.73% 0.54%Perf Year9.12%
Dividend TTM0.59 (1.42%)ESG TypeTags—Flows% 3M-1.55%ATR (14)0.30Perf 3Y67.39%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-0.08%RSI (14)41.01Perf 5Y59.73%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.85Perf 10Y—
Expense0.15%Growth/ValueSMA20-1.08%Flows% 3YRel Volume1.45Prev Close41.69
Inverse/LeveragedMarket CapSMA50-1.03%Flows% 5YAvg Volume12.67KPrice41.53
IPO DateSep 15, 2020Option/ShortYes / YesSMA2003.13%52W Range %79%Volume18,395Change-0.38%
Holdings Breakdown
View Holdings as
Stocks
36.2%Information Technology
4.2%Consumer Staples
10.9%Financials
3.7%Energy
9.8%Health Care
2.1%Materials
8.5%Industrials
1.8%Real Estate
8.3%Communication Services
1.7%Utilities
8.1%Consumer Discretionary
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-03-26
Sep-03-2608:10PM
Second Quarter Earnings Show BreadthSeekingAlpha
Aug-04-26
Aug-04-2610:10PM
August Market DigestSeekingAlpha
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
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.

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