QUAL vs FLRG
YTDYear to date
QUAL wins+3.1 pts
Past year
QUAL wins+4.4 pts
Fee
Level
Yield
QUAL wins+1.3 pts
AUM
QUAL162.6× more
3–0QUAL wins
QUAL and FLRG · year-to-date · as of Nov 6, 2026 · AUM not scored
FLRG vs S&P 500
3M$40.51 · −3.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−3.6%−3.4%−5.2%+7.9%+9.3%+68.9%+67.9%+127.8%
Peer average−5.2%−4.4%−5.1%+8.9%+11.3%+68.6%+53.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Fidelity FLRG and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FLRG’s Holdings
TodayAAPLApple7.4%NVDA7.0%MSFT6.0%GOOGL4.6%AVGO2.3%V2.1%XOM1.8%JNJ1.7%ABBV1.5%MU1.5%MRK1.3%PG1.3%NEM1.2%GILD1.2%MCD1.2%ADP1.2%PM1.2%ABNB1.2%LMTHRBTRVVLO83 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
Fidelity FLRG · 105 holdings · tile size = share of the fund · as of Nov 5, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.8% | +11.0% | +11.0% | $47.5B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +9.2% | +9.2% | $23.8B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.2% | +0.4% | +0.4% | $15.6B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +11.3% | +11.3% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.1% | +17.1% | $9.8B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +10.7% | +10.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.6B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.6% | +14.6% | $4.8B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.8% | +2.8% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +6.8% | +6.8% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +9.6% | +9.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +5.0% | +5.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +8.9% | +8.9% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +12.6% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +6.2% | +6.2% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 6, 2026
FLRG Payouts by Year
7YLatest payout, Sep 2026
$0.13
a share · every quarter
1.5% yield
1.5% yield
7 years added up
$2.88 a share
$2.88 a share
Fidelity FLRG · per-share distributions by ex-date · 2020–2026
FLRG’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 2.8% | −75.9% | +11.0% | +13.7% | $47.5B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −2.6% | +9.2% | +11.2% | $23.8B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.2% | −8.2% | +0.4% | +1.1% | $15.6B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −2.8% | +11.3% | +16.1% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −3.9% | +17.1% | +20.0% | $9.8B | |
| 6 | FLRG | Fidelity U.S. Multifactor ETFThis fund | 0.15% | 1.5% | −3.6% | +7.9% | +9.3% | $292M |
#36 of 58 this year · #13 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
FLRG and its peer group · total return · as of Nov 6, 2026
Cards for This View
FLRG’s Top 10 Holdings
Today35.9%of FLRG sits in these 10
Fidelity FLRG · weight in the fund · as of Nov 5, 2026
FLRG’s Holdings
TodayAAPLApple7.4%NVDA7.0%MSFT6.0%GOOGL4.6%AVGO2.3%V2.1%XOM1.8%JNJ1.7%ABBV1.5%MU1.5%MRK1.3%PG1.3%NEM1.2%GILD1.2%MCD1.2%ADP1.2%PM1.2%ABNB1.2%LMTHRBTRVVLO83 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
Fidelity FLRG · 105 holdings · tile size = share of the fund · as of Nov 5, 2026
FLRG vs Peer Average
YTDFLRGAvsBPeer average
1D−3.6%−5.2%
1M−3.4%−4.4%
3M−5.2%−5.1%
YTD+7.9%+8.9%
1Y+9.3%+11.3%
3Y+68.9%+68.6%
5Y+67.9%+53.0%
4–3FLRG wins
61 Factor peers · each row scaled to its leader