Fidelity U.S. Multifactor ETFFLRG

FidelityUS Stock StylesFactor#438 of 701 by YTD

$42.04

+1.2% last session

+11.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FLRGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+0.1%	−1.0%	+11.9%	+12.8%	+76.0%	+76.3%	+136.4%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $289M
Expense ratio: 0.15%
Distribution yield: 1.4%
NAV: $42.06
Volume: 18K
Avg. volume 30D: 15K
High today: $42.12
Low today: $41.84
Previous close: $41.54
52-week high: $43.05
52-week low: $35.95
Our risk indicator: 4/5

FLRG in One Breath

FLRG Among Factor ETFs

YTD

#1SRHQSRH+30.7%$234M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.6B

#5ROUSHartford+20.3%$777M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.3M

#8FMTMMarketDesk+19.9%$276M

#40FLRGFidelity+11.9%$289M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in FLRG

$10,000 in FLRG became

$17,634

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FLRG’s Top Holdings

Today

NVDANvidia7.3%AAPL7.1%MSFT5.7%GOOGL4.5%AVGO2.4%V2.0%XOM1.9%JNJ1.6%MU1.6%ABBV1.5%MRK1.3%PG1.2%LMT1.2%ADP1.2%GILD1.2%PM1.2%VLO1.1%MCD1.1%NEM1.1%ABNB1.1%TRV1.1%COF1.1%

NVDANvidia7.3%AAPL7.1%MSFT5.7%GOOGL4.5%AVGO2.4%V2.0%XOM1.9%JNJ1.6%MU1.6%ABBV1.5%MRK1.3%PG1.2%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther

Fidelity FLRG · 105 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FLRG Holds

Today

Technology37.6%

NVDA 7.3 · AAPL 7.1 · MSFT 5.7 · AVGO 2.4 · MU 1.6 · ADP 1.2 · G 1.0

Financial Services12.6%

V 2.0 · TRV 1.1 · COF 1.1 · RNR 1.0 · ALL · ESNT · OZK

Healthcare10.9%

JNJ 1.6 · ABBV 1.5 · MRK 1.3 · GILD 1.2 · REGN 1.0 · EXEL · BIIB

Consumer Cyclical9.8%

MCD 1.1 · ABNB 1.1 · HRB 1.1 · YUM 1.0 · TJX · ALSN · ROST

Communication Services7.8%

GOOGL 4.5 · VZ · T · CMCSA · OMC · NYT · IRDM

Industrials6.0%

LMT 1.2 · GD 1.0 · SNA · PCAR · FIX · MLI · AGX

Energy5.1%

XOM 1.9 · VLO 1.1 · APA 1.0 · NFG

Fidelity FLRG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of FLRG

Today

7.3%

$73 of every $1,000 in FLRG is Nvidia

Nvidia held by FLRG

$21.1M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Fidelity FLRG · each square = $10 of $1,000 · as of Nov 4, 2026

FLRG’s Share of Factor ETFs

Today

0.2%

of the $163B in 62 Factor ETFs

FLRG$289M0.2%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$89.2B54.7%

Factor ETF AUM · Nov 5, 2026

FLRG Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

JQUA$0.12

FLRG$0.15

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

Expense ratio · Factor peers · Nov 5, 2026

Inside FLRG

105 holdings · as of Nov 4, 2026

FLRG

Fidelity U.S. Multifactor ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.31%
2	AAPL	Apple	7.15%
3	MSFT	Microsoft	5.72%
4	GOOGL	Alphabet	4.47%
5	AVGO	Broadcom	2.41%
6	V	Visa	2.05%
7	XOM	Exxonmobil	1.92%
8	JNJ	Johnson & Johnson	1.62%
9	MU	Micron Technology	1.60%
10	ABBV	Abbvie	1.52%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsEnergyConsumer DefensiveBasic MaterialsReal EstateUtilities

Fidelity FLRG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.5%

How It Compares

FLRG

Fidelity U.S. Multifactor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$49.1B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.5B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.0B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.6B
FLRG	FidelityThis fundRead Desk	0.15%	+11.9%	+12.8%	$289M

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FLRG head to head with QUAL →

QUAL vs FLRG

YTD

QUALiShares · FactorFLRGFidelity · Factor

Year to date

+15.0%

+11.9%

QUAL wins+3.1 pts

Past year

+16.9%

+12.8%

QUAL wins+4.1 pts

Fee

0.15%

Level

Yield

0.8%

1.4%

FLRG wins+0.6 pts

AUM

$49.1B

$289M

QUAL170.3× more

2–1QUAL wins

iShares QUAL and Fidelity FLRG · year-to-date · as of Nov 5, 2026 · AUM not scored

FLRG vs VOO

YTD

FLRG · Fidelity U.S. Multifactor

+11.9%

VOO · S&P 500

+13.4%

Gap

1.4 pts

Fidelity FLRG and Vanguard VOO · YTD total return · as of Nov 5, 2026

FLRG vs Its Peer Average

YTD

FLRGAvsBPeer average

1D+1.2%+1.1%

1M+0.1%−1.0%

3M−1.0%−0.5%

YTD+11.9%+13.4%

1Y+12.8%+14.6%

3Y+76.0%+76.7%

5Y+76.3%+61.1%

3–4Peer average wins

61 Factor peers · each row scaled to its leader

The Details

FLRG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.45%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−12.5%

52-week range

$42.04

$35.95−2.3% from the high$43.05

Fidelity FLRG · past-year price moves · as of Nov 5, 2026

FLRG

Fund Facts

Today

2020launched Sep 15

Tracks[…]

Exchange · CUSIPAMEX · 316092378

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FLRG · fund facts · as of Nov 5, 2026

FLRG

Payouts by Year

$0.13per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$1.51 a share

Fidelity FLRG · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.06

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.13
Jun 18, 2026	Jun 23, 2026	$0.13
Mar 20, 2026	Mar 24, 2026	$0.15
Dec 19, 2025	Dec 23, 2025	$0.19
Sep 19, 2025	Sep 23, 2025	$0.11
Jun 20, 2025	Jun 24, 2025	$0.11
Mar 21, 2025	Mar 25, 2025	$0.13
Dec 20, 2024	Dec 24, 2024	$0.14
Sep 20, 2024	Sep 24, 2024	$0.13
Jun 21, 2024	Jun 25, 2024	$0.11
Mar 15, 2024	Mar 20, 2024	$0.10
Dec 15, 2023	Dec 20, 2023	$0.0900

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