FLRG ETF

FLRG ETF
$41.87
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Fund Essentials - as of Oct 2, 2026

Net Assets
$289M
Expense Ratio
0.15%
Dividend Yield (Current)
1.43%
Holdings
101
Inception Date
Sep 15, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.71%
1 Year+8.83%
3 Year+18.53%
5 Year+11.88%

Asset Allocation

Stocks: 95.27%
Bonds: 0.01%
Cash: 4.33%
Other: 0.39%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corporation7.76%
AAPLApple, Inc6.76%
MSFTMicrosoft Corp5.20%
GOOGLAlphabet Inc Cl A4.98%
FTBFXFidelity Cash Central Fund4.27%
Top 10 Concentration: 38.11%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 18, 2026
12M Distributions
4 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLRG ETF Overview

FLRG ETF (Fidelity US Multifactor ETF) is managed by Fidelity Investments (US) with $288.7M in net assets. FLRG expense ratio is 0.15%, holding 101 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-09-15.

FLRG performance shows a YTD return of 9.71%. The 1-year return is 8.83% and the 5-year return is 11.88%. FLRG dividend yield stands at 1.43%, paid quarterly.

FLRG top holdings include NVIDIA Corporation (7.8%), Apple, Inc (6.8%), Microsoft Corp (5.2%), Alphabet Inc Cl A (5.0%), Fidelity Cash Central Fund (4.3%). Go to all FLRG holdings, FLRG sectors, or FLRG dividends.

FLRG can be compared against other funds. Use FLRG overlap to find shared positions, or FLRG vs another fund for a side-by-side view. FLRG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.63%
YTD
+9.71%
1 Year
+8.83%
3 Year
+18.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.7%

of portfolio

NVDANVIDIA Corporation
7.76%
AAPLApple, Inc
6.76%
MSFTMicrosoft Corp
5.20%
GOOGLAlphabet Inc Cl A
4.98%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1NVDANVIDIA CorporationInformation Technology7.76%
2AAPLApple, IncInformation Technology6.76%
3MSFTMicrosoft CorpInformation Technology5.20%
4GOOGLAlphabet Inc Cl ACommunication Services4.98%
5FTBFXFidelity Cash Central FundFinancials4.27%
6AVGOBroadcom IncInformation Technology2.44%
7MUMicron Technology Inc .Information Technology1.91%
8XOMExxon Mobil CorpEnergy1.67%
9VVisa Inc. Cl AInformation Technology1.63%
10JNJJohnson & JohnsonHealth Care1.49%