Fidelity U.S. Multifactor ETFFLRG

FidelityUS Stock StylesFactor#430 of 701 by YTD

$41.54

0.0% last session

+10.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 18, 2020 – Nov 3, 2026FLRGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.8%	−2.2%	+10.6%	+11.2%	+76.2%	+72.7%	+133.6%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $289M
Expense ratio: 0.15%
Distribution yield: 1.4%
NAV: $41.56
Volume: 21K
Avg. volume 30D: 14K
High today: $41.72
Low today: $41.47
Previous close: $41.53
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+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#39FLRGFidelity+10.6%$289M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in FLRG

$10,000 in FLRG became

$17,272

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FLRG’s Top Holdings

Today

AAPLApple7.3%NVDA7.1%MSFT5.6%GOOGL4.5%AVGO2.3%V2.1%XOM1.9%JNJ1.6%MU1.6%ABBV1.5%MRK1.3%PG1.3%LMT1.2%GILD1.2%ADP1.2%PM1.2%MCD1.1%NEM1.1%ABNB1.1%VLO1.1%TRV1.1%COF1.1%

AAPLApple7.3%NVDA7.1%MSFT5.6%GOOGL4.5%AVGO2.3%V2.1%XOM1.9%JNJ1.6%MU1.6%ABBV1.5%MRK1.3%PG1.3%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther

Fidelity FLRG · 105 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FLRG Holds

Today

Technology36.8%

AAPL 7.3 · NVDA 7.1 · MSFT 5.6 · AVGO 2.3 · MU 1.6 · ADP 1.2 · G 1.1

Financial Services12.7%

V 2.1 · TRV 1.1 · COF 1.1 · RNR 1.0 · ALL · ESNT · SYF

Healthcare11.0%

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

Consumer Cyclical9.9%

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

Communication Services7.8%

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

Industrials5.9%

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

Energy5.1%

XOM 1.9 · VLO 1.1 · APA 1.0 · NFG 1.0

Fidelity FLRG · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of FLRG

Today

7.3%

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

Apple held by FLRG

$21.1M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Fidelity FLRG · each square = $10 of $1,000 · as of Nov 3, 2026

FLRG’s Share of Factor ETFs

Today

0.2%

of the $161B in 62 Factor ETFs

FLRG$289M0.2%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.1B55.2%

Factor ETF AUM · Nov 4, 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 4, 2026

Inside FLRG

105 holdings · as of Nov 3, 2026

FLRG

Fidelity U.S. Multifactor ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.29%
2	NVDA	Nvidia	7.15%
3	MSFT	Microsoft	5.58%
4	GOOGL	Alphabet	4.46%
5	AVGO	Broadcom	2.34%
6	V	Visa	2.07%
7	XOM	Exxonmobil	1.94%
8	JNJ	Johnson & Johnson	1.64%
9	MU	Micron Technology	1.56%
10	ABBV	Abbvie	1.53%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsEnergyConsumer DefensiveBasic MaterialsReal EstateUtilitiesOther

Fidelity FLRG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.4%

How It Compares

FLRG

Fidelity U.S. Multifactor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
FLRG	FidelityThis fundRead Desk	0.15%	+10.6%	+11.2%	$289M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLRG head to head with QUAL →

QUAL vs FLRG

YTD

QUALiShares · FactorFLRGFidelity · Factor

Year to date

+12.4%

+10.6%

QUAL wins+1.8 pts

Past year

+14.1%

+11.2%

QUAL wins+2.8 pts

Fee

0.15%

Level

Yield

0.9%

1.4%

FLRG wins+0.6 pts

AUM

$48.0B

$289M

QUAL166.4× more

2–1QUAL wins

iShares QUAL and Fidelity FLRG · year-to-date · as of Nov 4, 2026 · AUM not scored

FLRG vs VOO

YTD

FLRG · Fidelity U.S. Multifactor

+10.6%

VOO · S&P 500

+11.5%

Gap

1.0 pts

Fidelity FLRG and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLRG vs Its Peer Average

YTD

FLRGAvsBPeer average

1D0.0%+0.1%

1M−0.8%−1.8%

3M−2.2%−2.0%

YTD+10.6%+12.1%

1Y+11.2%+13.3%

3Y+76.2%+76.4%

5Y+72.7%+57.7%

2–5Peer average wins

61 Factor peers · each row scaled to its leader

The Details

FLRG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.39%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−13.1%

52-week range

$41.54

$35.95−3.5% from the high$43.05

Fidelity FLRG · past-year price moves · as of Nov 4, 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 4, 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$41.56

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D14K

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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