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Fidelity U.S. Multifactor ETF (FLRG)

42.04 +0.50 (+1.21%)

At close: November 4 at 4:00:00 PM EST

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Previous Close 41.54
Open 41.84
Bid 24.25 x 50000
Ask 63.15 x 20000
Day's Range 42.01 - 42.12
52 Week Range 35.94 - 43.05
Volume 18,167
Avg. Volume 12,778
Net Assets 291.96M
NAV 41.56
PE Ratio (TTM) 17.05
Yield 1.41%
YTD Daily Total Return 10.57%
Beta (5Y Monthly) 0.81
Expense Ratio (net) 0.15%

The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Fidelity Investments

Fund Family

Large Blend

Fund Category

291.96M

Net Assets

2020-09-15

Inception Date

Trailing returns as of 11/3/2026. Category is Large Blend.

YTD Return

FLRG

10.57%

1-Year Return

FLRG

11.40%

3-Year Return

FLRG

18.73%

Sector Weightings

Sector FLRG

Technology 38.11%

Financial Services 12.43%

Healthcare 11.00%

Consumer Cyclical 9.66%

Communication Services 7.80%

Industrials 5.87%

Energy 5.33%

Consumer Defensive 4.78%

Basic Materials 2.14%

Real Estate 1.98%

Utilities 0.91%

U.S. markets closed

Fidelity U.S. Multifactor ETF (FLRG)

Trading disclosure

-0.03%

0.91%

6.01%

9.39%

11.07%

59.06%

110.41%

Fidelity U.S. Multifactor ETF Overview Fidelity Investments / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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