FIDELITY U.S. MULTIFACTOR...

AMEX: FLRG · Real-Time Price · USD
35.94
-0.01 (-0.02%)
At close: Jul 01, 2025, 3:59 PM
35.95
0.04%
After-hours: Jul 01, 2025, 04:06 PM EDT
-0.02%
Bid 32.37
Market Cap 225.93M
AUM 221.39M
NAV 35.67
EPS (ttm) 1.73
PE Ratio (ttm) 20.76
Shares Out 6.29M
Inception Date Sep 14, 2020
Ask 37.88
Volume 14.69K
Open 35.95
Previous Close 35.95
Day's Range 35.84 - 36.00
52-Week Range 28.97 - 36.01
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 34.64% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.00%
Microsoft Corporatio... MSFT 6.70%
Apple Inc. AAPL 5.59%
Alphabet Inc. GOOGL 3.36%
Meta Platforms, Inc. META 2.91%
Broadcom Inc. AVGO 2.52%
Visa Inc. V 1.85%
Eli Lilly And Compan... LLY 1.70%
Mastercard Incorpora... MA 1.57%
Philip Morris Intern... PM 1.44%
View More Holdings

Dividends Dividend Yield 1.47%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1120 Jun 24, 2025
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
Full Dividend History