FIDELITY U.S. MULTIFACTOR... (FLRG)
AMEX: FLRG
· Real-Time Price · USD
34.73
-0.17 (-0.49%)
At close: Jun 20, 2025, 3:59 PM
34.78
0.13%
After-hours: Jun 20, 2025, 04:06 PM EDT
-0.49% (1D)
| Bid | 32.37 |
| Market Cap | 218.38M |
| AUM | 221.39M |
| NAV | 34.94 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 20.07 |
| Shares Out | 6.29M |
| Inception Date | Sep 14, 2020 |
| Ask | 38.77 |
| Volume | 17.89K |
| Open | 34.96 |
| Previous Close | 34.90 |
| Day's Range | 34.66 - 34.96 |
| 52-Week Range | 28.97 - 35.85 |
| Holdings | 105 |
| Expense Ratio | 0.16% |
About FLRG
Seeks to target US companies with strong exposure to value, quality, low volatility, and momentum factors with constrained exposure to the size factor.
Asset Class Equity
Ticker Symbol FLRG
Inception Date Sep 14, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.00% |
| Financial Services | 13.24% |
| Healthcare | 12.51% |
| Consumer Cyclical | 11.17% |
| Communication Services | 8.57% |
Top 10 Holdings 25.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 6.57% |
| Alphabet Inc. | GOOGL | 3.60% |
| Meta Platforms, Inc. | META | 2.66% |
| Eli Lilly And Compan... | LLY | 2.17% |
| Broadcom Inc. | AVGO | 2.13% |
| Vistra Corp. | VST | 2.05% |
| Visa Inc. | V | 1.77% |
| Mastercard Incorpora... | MA | 1.76% |
| The Home Depot, Inc. | HD | 1.74% |
| The Procter & Gamble... | PG | 1.50% |
Dividends Dividend Yield 1.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2025 | $0.1310 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1380 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1300 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1070 | Jun 25, 2024 |
| Mar 15, 2024 | $0.1040 | Mar 20, 2024 |
