FIDELITY U.S. MULTIFACTOR...

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%
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
Exchange AMEX

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History