Fidelity U.S. Multifactor ETF
FLRGNYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $290.15M
- Expense ratio
- 0.15%
- Dividend yield
- 1.40%
- Holdings
- 107
- 52-week range
- $35.95$43.05
- Volume (live)
- -
- Avg. volume (3M)
- 14.13K
FLRG ETF: Fidelity U.S. Multifactor ETF - Price, Holdings & Analysis
Fidelity U.S. Multifactor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.76 - $42.21 |
|---|---|
| 52-Week High | $43.05 |
| 52-Week Low | $35.95 |
| Open | $42.20 |
| Volume (last close) | 13.79K |
| Average Volume (3M) | 14.13K |
| 1 Day Change | +0.50% |
|---|---|
| 1 Month Change | +0.49% |
| 6 Month Change | +6.53% |
| YTD Change | +10.89% |
| 1 Year Change | +10.97% |
| 5 Year Change | +64.16% |
| Annual Dividend | $0.59 |
|---|---|
| Dividend Yield | 1.40% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +20.70% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $290.15M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 107 |
| Inception Date | Sep 14, 2020 |
| 50-Day MA | $42.15 |
|---|---|
| 200-Day MA | $40.03 |
| RSI | 50.07 |
| Stochastic %K | 67.71 |
| Stochastic %D | 82.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FLRG at a Glance
Fidelity U.S. Multifactor ETF (FLRG) is an equity ETF from Fidelity, launched in September 2020. It manages $290.15M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 107 positions. The largest are NVIDIA Corporation (NVDA, 7.76%), Apple Inc. (AAPL, 6.76%) and Microsoft Corporation (MSFT, 5.35%). The top 10 holdings make up 36.0% of the fund. By sector it leans toward Technology (40.3%), Financials (11.6%) and Healthcare (10.0%). 98.8% of assets are in the United States.
It pays distributions yielding 1.40% at the Oct 16, 2026 close, $0.59 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 11.0% over one year and up 64.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Fidelity U.S. Multifactor ETF
What is the current price of FLRG?
The latest FLRG price is $41.85 (Oct 16, 2026 close). The 52-week range is $35.95–$43.05. The share price is up 11.0% over the past year (price change, excluding distributions).
What is the expense ratio for FLRG?
FLRG's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FLRG pay dividends?
Yes, FLRG pays a 1.40% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLRG?
As of Oct 4, 2026, FLRG's largest holdings are NVIDIA Corporation (7.8%), Apple Inc. (6.8%), Microsoft Corporation (5.4%) (combined weight: 19.9%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLRG compare to similar ETFs?
Compare FLRG (0.15% expense ratio, $290M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.