FLRG ETF

$38.23

Fund Essentials - as of Jan 30, 2026

Net Assets
$276M
Expense Ratio
0.15%
Dividend Yield (Current)
1.40%
Holdings
108
Inception Date
Sep 15, 2020
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.74%
1 Year+11.56%
3 Year+17.67%
5 Year+14.34%

Asset Allocation

Stocks: 98.38%
Bonds: 0.01%
Cash: 1.56%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.43%
AAPLApple Inc6.25%
GOOGLAlphabet Inc,class A5.70%
MSFTMicrosoft Corp5.08%
AVGOBroadcom Inc2.65%
Top 10 Concentration: 36.40%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 19, 2025
12M Distributions
2 payments
Total: $0.22

Peer Comparison

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Peer Avg
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FLRG ETF Overview

FLRG ETF (Fidelity US Multifactor ETF) is managed by Fidelity Investments (US) with $276.2M in net assets. FLRG expense ratio is 0.15%, holding 108 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2020-09-15.

FLRG performance shows a YTD return of 1.74%. The 1-year return is 11.56% and the 5-year return is 14.34%. FLRG dividend yield stands at 1.40%, paid quarterly.

FLRG top holdings include Nvidia Corp. (7.4%), Apple Inc (6.3%), Alphabet Inc,class A (5.7%), Microsoft Corp (5.1%), Broadcom Inc (2.6%). View all FLRG holdings, sector breakdown, or dividend history.

FLRG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLRG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.75%
YTD
+1.74%
1 Year
+11.56%
3 Year
+17.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.5%

of portfolio

NVDANvidia Corp.
7.43%
AAPLApple Inc
6.25%
GOOGLAlphabet Inc,class A
5.70%
MSFTMicrosoft Corp
5.08%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.43%
2AAPLApple IncInformation Technology6.25%
3GOOGLAlphabet Inc,class ACommunication Services5.70%
4MSFTMicrosoft CorpInformation Technology5.08%
5AVGOBroadcom IncInformation Technology2.65%
6FACE:AQLMeta Platforms Inc Class AUnknown2.53%
7NEMNewmont Corp CommonMaterials1.88%
8JNJJohnson & JohnsonHealth Care1.86%
9VVisa Inc Class AInformation Technology1.54%
10ABBVAbbvie IncHealth Care1.48%