Fidelity U.S. Multifactor ETF (FLRG)
- Expense ratio0.15%
- Net assets$291.0M
- Dividend yield1.40%
- 1-year return+12.54%
- Holdings100
FLRG ETF price chart
FLRG quote & trading statistics
FLRG performance
Total return · as of October 18, 2026- YTD+11.86%
- 1 year+12.54%
- 3 years+18.98%/yr
- 5 years+11.97%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.84%
- 3Y volatility
- 10.78%
- 3Y Sharpe ratio
- 1.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLRG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.33% |
| 2 | AAPL | Apple Inc. | 7.09% |
| 3 | MSFT | Microsoft Corporation | 5.26% |
| 4 | GOOGL | Alphabet Inc Class A | 4.87% |
| 5 | AVGO | Broadcom Inc | 2.36% |
| 6 | XOM | Exxon Mobil Corp | 1.81% |
| 7 | V | Visa Inc. Class A | 1.78% |
| 8 | MU | Micron Technology Inc | 1.52% |
| 9 | JNJ | Johnson & Johnson | 1.50% |
| 10 | ABBV | AbbVie Inc | 1.48% |
The top 10 holdings make up 35.0% of the fund (100 holdings in total). As of October 18, 2026.
About Fidelity U.S. Multifactor ETF
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.
FLRG ETF FAQ
What is the FLRG expense ratio?
Fidelity U.S. Multifactor ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in FLRG?
Fidelity U.S. Multifactor ETF has about $291.0M in net assets.
What are the top holdings of FLRG?
The largest positions in FLRG are NVIDIA Corporation (7.33%), Apple Inc. (7.09%), Microsoft Corporation (5.26%). The fund holds 100 securities in total.
How has FLRG performed?
FLRG returned +12.54% over the past year and +11.97% a year over the past five years, including reinvested distributions.
Does FLRG pay dividends?
FLRG has a dividend yield of 1.40%.
When was FLRG launched?
Fidelity U.S. Multifactor ETF began trading on September 15, 2020.
ETFs similar to FLRG
Funds that track the same index or whose top-10 holdings overlap most with FLRG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FLRG | Fidelity U.S. Multifactor ETF | — | 0.15% | $291.0M | +12.54% |
| FQAL | Fidelity Quality Factor ETF | 79% | 0.15% | $1.44B | +16.22% |
| AFLG | First Trust Active Factor Large Cap ETF | 79% | 0.52% | $796.6M | +18.42% |
| STOX | Horizon Core Equity ETF | 77% | 0.72% | $237.6M | +16.88% |
| HDUS | Hartford Disciplined US Equity ETF | 77% | 0.18% | $111.9M | +16.42% |
| YLDY | YLDY | 77% | — | $21.4M | — |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 75% | 0.29% | $6.22B | +18.19% |
| SFTY | Horizon Funds Horizon Managed Risk ETF | 75% | 0.73% | $808.4M | +16.89% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 74% | 0.14% | $2.16B | +16.38% |