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
42.85
-0.01-0.02%
OverviewShort InterestFilings
FLRGFidelity U.S. Multifactor ETF·AMEX
42.85-0.02%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y19.49%Total Holdings105Perf Week3.13%
SponsorFidelityETF TypeTagsqualityReturn% 3Y19.32%AUM$290.45MPerf Month4.38%
Fund FamilyBond TypeTags-Return% 5Y12.67%NAV/shPerf Quarter6.56%
Index-Average MaturityTags-Return% 10Y52W High42.92 -0.16%Perf Half Y12.94%
Index WeightingCommodity TypeTags-Return% SI52W Low35.94 19.22%Perf YTD12.94%
Active/PassiveQuant TypeTags-Flows% 1M-1.01%Volatility0.84% 0.78%Perf Year17.26%
Dividend TTM0.57 (1.33%)ESG TypeTags-Flows% 3M1.61%ATR (14)0.39Perf 3Y62.41%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD1.71%RSI (14)74.48Perf 5Y67.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y-
Expense0.15%Growth/ValueSMA203.37%Flows% 3YRel Volume0.41Prev Close42.86
Inverse/LeveragedMarket CapSMA504.41%Flows% 5YAvg Volume19.61KPrice42.85
IPO DateSep 15, 2020Option/ShortYes / YesSMA2009.71%52W Range %99%Volume8,116Change-0.02%
Holdings Breakdown
View Holdings as
Stocks
37.6%Technology
4.5%Consumer Defensive
12.6%Financial Services
4.3%Energy
9.9%Consumer Cyclical
2.1%Basic Materials
9.5%Healthcare
1.9%Real Estate
9.2%Communication Services
0.8%Utilities
7.4%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2602:10AM
August Market DigestSeekingAlpha
Jul-07-26
Jul-07-2606:35AM
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. Aggregate ownership shown above.

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