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Fidelity U.S. Multifactor ETF (FLRG)

NYSEARCA: FLRGFidelity InvestmentsLarge BlendETFUSD

42.04+0.095 (+0.23%)

At close: Oct 9, 3:57 PM ET · Delayed 15 min

FLRG chart

Full chart

Key facts

Assets (AUM)
$288.67M
Holdings
9
Inception
Sep 15, 2020
Issuer
Fidelity Investments
Index tracked
—
Category
Large Blend
52-week range
35.95 – 43.05
Volume / Avg
27.57K / 12.46K
Beta
—
Previous close
41.95

FLRG ETF today

The Fidelity U.S. Multifactor ETF (FLRG) is an exchange-traded fund from Fidelity Investments in the Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $288.7 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.65% of assets, and the top 9 positions make up 33.9% of the portfolio out of 9 holdings.

The fund's trailing dividend yield is 1.43% ($0.00 per share annually). FLRG launched on Sep 15, 2020.

Summary generated from market data by MetaCap's automated system. Methodology

FLRG top 10 holdings

FLRG holdings by weight
#HoldingWeight
1NVDANVIDIA Corp7.65%
2AAPLApple Inc6.81%
3MSFTMicrosoft Corp5.21%
4GOOGLAlphabet Inc Class A5.04%
5AVGOBroadcom Inc2.44%
6MUMicron Technology Inc1.91%
7XOMExxonMobil Holdings Corp1.68%
8VVisa Inc Class A1.64%
9JNJJohnson & Johnson1.56%

Top 10 holdings: 33.9% of assets.

FLRG performance

1 week

+0.30%

FLRG price return, excluding dividends.

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FLRG ETF FAQ

What is the FLRG price today?

FLRG last traded at $42.04 as of Oct 9, 3:57 PM EDT, up 0.23% on the day.

What is FLRG's expense ratio?

FLRG has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.

What are FLRG's top holdings?

FLRG's largest holdings are NVIDIA Corp (7.65%), Apple Inc (6.81%), Microsoft Corp (5.21%), Alphabet Inc Class A (5.04%), Broadcom Inc (2.44%). The top 10 make up 33.9% of the fund.

Does FLRG pay a dividend?

Yes. FLRG has a trailing dividend yield of 1.43%.

How big is FLRG?

FLRG has about $288.7 million in assets under management spread across 9 holdings.

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