FIDELITY U.S. MULTIFACTOR... (FLRG)
AMEX: FLRG
· Real-Time Price · USD
38.48
0.03 (0.08%)
At close: Oct 01, 2025, 1:41 PM
0.08% (1D)
| Bid | 38.46 |
| Market Cap | 262.31M |
| AUM | 262.26M |
| NAV | 38.38 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 22.71 |
| Shares Out | 6.82M |
| Inception Date | Sep 14, 2020 |
| Ask | 38.5 |
| Volume | 9,056 |
| Open | 38.35 |
| Previous Close | 38.45 |
| Day's Range | 38.34 - 38.51 |
| 52-Week Range | 28.97 - 38.52 |
| 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 | 34.37% |
| Financial Services | 14.12% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.63% |
| Healthcare | 9.11% |
Top 10 Holdings 34.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.25% |
| Microsoft Corporatio... | MSFT | 6.38% |
| Apple Inc. | AAPL | 5.77% |
| Alphabet Inc. | GOOGL | 3.60% |
| Meta Platforms, Inc. | META | 2.77% |
| Broadcom Inc. | AVGO | 2.46% |
| Visa Inc. | V | 1.75% |
| Mastercard Incorpora... | MA | 1.61% |
| The Home Depot, Inc. | HD | 1.58% |
| Johnson & Johnson | JNJ | 1.54% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1070 | Sep 23, 2025 |
| 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 |
