Fidelity U.S. Multifactor ETF FLRG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $290.4M
- Holdings
- 102
- 12-month distribution yield
- 1.40%
- Asset class
- Equity
Fidelity U.S. Multifactor ETF (FLRG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$42.09 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$290.45 million as of 31 Jul 2026. Its latest holdings report lists 102 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 1.40%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- Not stated
- Filed with the SEC
- 24 Nov 2025
Size and reporting
- Net assets
- $290,445,951
- Total assets
- $292,005,772
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 102 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 7.13% | $20.7M | Equity (common) | United States | USD |
| 2 | APPLE INC | US0378331005 | 6.68% | $19.4M | Equity (common) | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 5.44% | $15.8M | Equity (common) | United States | USD |
| 4 | MICROSOFT CORP | US5949181045 | 5.11% | $14.8M | Equity (common) | United States | USD |
| 5 | BROADCOM INC | US11135F1012 | 2.86% | $8.3M | Equity (common) | United States | USD |
| 6 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 1.84% | $5.4M | Equity (common) | United States | USD |
| 7 | MICRON TECHNOLOGY INC | US5951121038 | 1.76% | $5.1M | Equity (common) | United States | USD |
| 8 | VISA INC VISA INC CL A | US92826C8394 | 1.72% | $5.0M | Equity (common) | United States | USD |
| 9 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 1.68% | $4.9M | Equity (common) | United States | USD |
| 10 | JOHNSON and JOHNSON | US4781601046 | 1.58% | $4.6M | Equity (common) | United States | USD |
| 11 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 1.46% | $4.2M | Equity (common) | United States | USD |
| 12 | ARGAN INC | US04010E1091 | 1.39% | $4.0M | Equity (common) | United States | USD |
| 13 | ABBVIE INC | US00287Y1091 | 1.37% | $4.0M | Equity (common) | United States | USD |
| 14 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 1.30% | $3.8M | Equity (common) | United States | USD |
| 15 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 1.17% | $3.4M | Equity (common) | United States | USD |
| 16 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC | US7181721090 | 1.13% | $3.3M | Equity (common) | United States | USD |
| 17 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 1.12% | $3.3M | Equity (common) | United States | USD |
| 18 | OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 1.11% | $3.2M | Equity (common) | United States | USD |
| 19 | PROCTER and GAMBLE CO | US7427181091 | 1.09% | $3.2M | Equity (common) | United States | USD |
| 20 | TRAVELERS COS INC TRAVELERS COMPANIES INC | US89417E1091 | 1.09% | $3.2M | Equity (common) | United States | USD |
| 21 | AIRBNB INC AIRBNB INC CLASS A | US0090661010 | 1.08% | $3.1M | Equity (common) | United States | USD |
| 22 | TJX COMPANIES INC TJX COMPANIES INC NEW | US8725401090 | 1.08% | $3.1M | Equity (common) | United States | USD |
| 23 | BOOKING HOLDINGS INC THE BOOKING HOLDINGS INC | US09857L1089 | 1.07% | $3.1M | Equity (common) | United States | USD |
| 24 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORPORATION | US3695501086 | 1.06% | $3.1M | Equity (common) | United States | USD |
| 25 | EXPEDIA GROUP INC EXPEDIA INC | US30212P3038 | 1.06% | $3.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.83% | |
| Short-term investment vehicles (cash funds) | 0.62% | |
| Debt | 0.02% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.34% | |
| Bermuda | 2.43% | |
| Ireland | 0.97% | |
| Puerto Rico | 0.97% | |
| United Kingdom | 0.89% | |
| Singapore | 0.46% | |
| Cayman Islands | 0.24% | |
| Guernsey | 0.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.46% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 39.45% | |
| Consumer Discretionary | 18.82% | |
| Health Care | 10.86% | |
| Finance | 7.94% | |
| Industrials | 6.67% | |
| Utilities | 2.78% | |
| Energy | 2.67% | |
| Real Estate | 2.00% | |
| Telecommunications | 1.63% | |
| Basic Materials | 0.92% | |
| Consumer Services | 0.25% | |
| Electronic Technology | 0.24% | |
| Technology Services | 0.24% | |
| Miscellaneous | 0.21% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5890
- 12-month yield
- 1.40%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5890) ÷ latest price ($42.09) × 100 = 1.40%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.1280 |
| 18 Jun 2026 | $0.1260 |
| 20 Mar 2026 | $0.1480 |
| 19 Dec 2025 | $0.1870 |
| 19 Sep 2025 | $0.1070 |
| 20 Jun 2025 | $0.1120 |
| 21 Mar 2025 | $0.1310 |
| 20 Dec 2024 | $0.1380 |
| 20 Sep 2024 | $0.1300 |
| 21 Jun 2024 | $0.1070 |
| 15 Mar 2024 | $0.1040 |
| 15 Dec 2023 | $0.0900 |
| 15 Sep 2023 | $0.0920 |
| 16 Jun 2023 | $0.0980 |
| 17 Mar 2023 | $0.1080 |
| 16 Dec 2022 | $0.0850 |
| 16 Sep 2022 | $0.1050 |
| 17 Jun 2022 | $0.1090 |
| 18 Mar 2022 | $0.0880 |
| 30 Dec 2021 | $0.0060 |
| 17 Dec 2021 | $0.1140 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000068350) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLRG and VTI Vanguard Morningstar Total Stock Market ETF
- FLRG and VOO Vanguard S&P 500 ETF
- FLRG and IVV iShares Core S&P 500 ETF
- FLRG and QQQ Invesco QQQ Trust, Series 1