US
Fidelity U.S. Multifactor ETF
FLRG · Equity
$40.44
-0.07%
Assets
n/a
Expense ratio
0.15%
Holdings
105
1Y return
+22.7%
Forward P/E
n/a
Top 10 holdings
+37.1%
Return and risk
| 1Y total return | +22.7% |
| 3Y total return | +68.8% |
| 5Y total return | +82.9% |
| 3Y CAGR | +19.1% |
| 5Y CAGR | +12.8% |
| Beta | 0.87 |
| RSI | 69.83 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 105 |
| Expense ratio | 0.15% |
| Dividend yield | +1.4% |
| Top 10 holdings | +37.1% |
| Volume | 34.8K |
All ETF indicators
| All Time High | 40.58 |
| All Time High Change | -0.34 |
| All Time High Date | 2026-05-11 |
| All Time Low | 19.15 |
| All Time Low Change | 111.18 |
| All Time Low Date | 2020-10-30 |
| Atr | 0.34 |
| Beta | 0.87 |
| Cagr1y | 22.73 |
| Cagr3y | 19.06 |
| Cagr5y | 12.84 |
| Ch1m | 6.23 |
| Ch1w | 1.13 |
| Ch1y | 20.9 |
| Ch3m | 4.78 |
| Ch3y | 61.5 |
| Ch5y | 69.28 |
| Ch6m | 6.25 |
| Ch YTD | 6.56 |
| Close | 40.47 |
| Div CAGR3 | 10.83 |
| Dividend Growth | 9.49 |
| Dividend Growth Years | 6 |
| Dividend Years | 7 |
| Dividend Yield | 1.37 |
| Dps | 0.55 |
| Ex Div Date | 2026-03-20 |
| High52 | 40.58 |
| High52ch | -0.34 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-09-15 |
| Isin | US3160923781 |
| Last Dividend | 0.15 |
| Low52 | 33.99 |
| Low52ch | 18.98 |
| Low52 Date | 2025-05-12 |
| Ma150 | 38.22 |
| Ma150ch | 5.8 |
| Ma20 | 39.74 |
| Ma200 | 38.02 |
| Ma200ch | 6.36 |
| Ma20ch | 1.76 |
| Ma50 | 38.35 |
| Ma50ch | 5.45 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.37 |
| Price Date | 2026-05-12 |
| Rsi | 69.83 |
| Rsi Monthly | 70.15 |
| Rsi Weekly | 66.61 |
| Sharpe Ratio | 1.61 |
| Sortino Ratio | 3.12 |
| Top10holdings | 37.06 |
| Tr1m | 6.23 |
| Tr1y | 22.72 |
| Tr3m | 5.2 |
| Tr3y | 68.81 |
| Tr5y | 82.91 |
| Tr6m | 7.2 |
| Tr YTD | 6.99 |