FLRG
·NYSE
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Key Stats
Assets Under Management
274.63MUSD
Fund Flows (1Y)
54.97MUSD
Dividend Yield
1.39%
Discount/Premium to NAV
0.08%
Shares Outstanding
7.10M
Expense Ratio
0.16%
About Fidelity US Multifactor ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Sep 15, 2020
Structure
Open-Ended Fund
Index Tracked
Fidelity U.S. Multifactor Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
FMR Co., Inc.
Distributor
Fidelity Distributors Corp.
FLRG provides exposure to large US companies from all sectors. The index starts with the top 1000 US companies by market cap. A composite score using multiple measures of the four factors are used to select and rank stocks. The objective of these ratings and rankings is to select high quality stocks, exhibiting positive momentum, trading at attractive valuations, and lower volatility than the broader market. The final selection for index inclusion will be approximately 100 stocks, based on market cap within each sector. Each stock is market cap weighted to reflect the sectors in the broad universe and undergoes and equal-overweight adjustment depending on its sector. The index is rebalanced semi-annually, in February and August.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.78% | +1.48% | +13.49% | +12.69% | +60.49% | +82.94% |
NAV Total Return | +4.37% | +0.08% | +14.17% | +14.40% | +68.08% | +94.98% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.73%
Financial Services
13.90%
Communication Services
10.62%
Healthcare
10.31%
Consumer Cyclical
8.86%
Industrials
6.14%
Consumer Defensive
5.79%
Energy
4.08%
Basic Materials
2.55%
Technology
34.73%
Financial Services
13.90%
Communication Services
10.62%
Healthcare
10.31%
Consumer Cyclical
8.86%
Industrials
6.14%
Consumer Defensive
5.79%
Energy
4.08%
Basic Materials
2.55%
Show more
Asset
Region
98.85%
0.88%
0.27%
Category
Ratio
North America
98.85%
Asia
0.88%
Latin America
0.27%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVIDIA Corp
6.79%
Apple Inc
6.63%
Microsoft Corp
5.70%
Alphabet Inc Class A
5.30%
Broadcom Inc
3.20%
Fidelity Cash Central Fund
3.17%
Meta Platforms Inc Class A
2.27%
Johnson & Johnson
1.68%
Visa Inc Class A
1.58%
Newmont Corp
1.53%
Top 10 Weight 37.85%
106 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.187 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.107 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.112 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.131 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.138 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.130 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.107 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
