QUAL vs FLRG
YTDYear to date
QUAL wins+3.9 pts
Past year
QUAL wins+5.1 pts
Fee
Level
Yield
FLRG wins+0.6 pts
AUM
QUAL166.6× more
2–1QUAL wins
QUAL and FLRG · year-to-date · as of Nov 10, 2026 · AUM not scored
FLRG vs S&P 500
3M$41.18 · +1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+1.7%−2.0%−2.9%+9.6%+12.0%+67.1%+70.0%+131.6%
Peer average+2.5%−2.6%−2.6%+11.6%+14.4%+68.5%+55.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Fidelity FLRG and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
FLRG’s Holdings
TodayAAPLApple7.6%NVDA6.8%MSFT6.0%GOOGL4.7%AVGO2.2%V2.1%XOM1.8%JNJ1.7%ABBV1.6%MRK1.3%MU1.3%PG1.3%NEM1.3%ABNB1.3%ADP1.2%MCD1.2%GILD1.2%PM1.1%GTRVLMTHRB83 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
Fidelity FLRG · 105 holdings · tile size = share of the fund · as of Nov 9, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.8% | +13.5% | +13.5% | $48.6B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.5% | +10.5% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +7.3% | +7.3% | $16.8B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +13.5% | +13.5% | $13.8B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +19.9% | +19.9% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +11.0% | +11.0% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +15.6% | +15.6% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +17.2% | +17.2% | $4.6B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.0% | +6.0% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +12.8% | +12.8% | $3.4B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +15.4% | +15.4% | $2.6B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.1% | +15.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +11.4% | +11.4% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.2% | +11.2% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +14.4% | +14.4% | $1.5B | |
| 16 | SQS | Sapient Quality SelectReadDesk | 0.80% | — | new | new | $1.3B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 10, 2026
FLRG Payouts by Year
7YLatest payout, Sep 2026
$0.13
a share · every quarter
1.4% yield
1.4% 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% | 0.8% | +2.2% | +13.5% | +17.0% | $48.6B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | +1.7% | +10.5% | +13.1% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +4.9% | +7.3% | +9.1% | $16.8B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | +2.8% | +13.5% | +18.1% | $13.8B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | +2.5% | +19.9% | +23.4% | $9.5B | |
| 6 | FLRG | Fidelity U.S. Multifactor ETFThis fund | 0.15% | 1.4% | +1.7% | +9.6% | +12.0% | $292M |
#39 of 58 this year · #14 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
FLRG and its peer group · total return · as of Nov 10, 2026
Cards for This View
FLRG’s Top 10 Holdings
Today35.8%of FLRG sits in these 10
Fidelity FLRG · weight in the fund · as of Nov 9, 2026
FLRG’s Holdings
TodayAAPLApple7.6%NVDA6.8%MSFT6.0%GOOGL4.7%AVGO2.2%V2.1%XOM1.8%JNJ1.7%ABBV1.6%MRK1.3%MU1.3%PG1.3%NEM1.3%ABNB1.3%ADP1.2%MCD1.2%GILD1.2%PM1.1%GTRVLMTHRB83 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
Fidelity FLRG · 105 holdings · tile size = share of the fund · as of Nov 9, 2026
FLRG vs Peer Average
YTDFLRGAvsBPeer average
1D+1.7%+2.5%
1M−2.0%−2.6%
3M−2.9%−2.6%
YTD+9.6%+11.6%
1Y+12.0%+14.4%
3Y+67.1%+68.5%
5Y+70.0%+55.9%
2–5Peer average wins
61 Factor peers · each row scaled to its leader