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FidelityUS Stock StylesFactor#448 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +2.2% | −1.1% | −3.3% | +10.2% | +10.5% | +66.0% | +69.0% | +132.8% |
| Peer average | −0.5% | +3.5% | −0.7% | −3.0% | +12.6% | +13.5% | +68.7% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$77 of every $1,000 in FLRG is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.66% | $766.46 | 63K | $22.3M |
| 2 | NVDANvidia | Technology | 6.14% | $614.50 | 103K | $17.9M |
| 3 | MSFTMicrosoft | Technology | 5.73% | $572.81 | 32K | $16.7M |
| 4 | GOOGLAlphabet | Communication Services | 4.69% | $469.20 | 47K | $13.7M |
| 5 | AVGOBroadcom | Technology | 2.51% | $250.95 | 21K | $7.3M |
| 6 | VVisa | Financial Services | 2.07% | $207.23 | 14K | $6.0M |
| 7 | XOMExxonmobil | Energy | 1.80% | $180.29 | 31K | $5.2M |
| 8 | JNJJohnson & Johnson | Healthcare | 1.70% | $170.30 | 18K | $5.0M |
| 9 | ABBVAbbvie | Healthcare | 1.57% | $156.63 | 15K | $4.6M |
| 10 | —Securities Lending CF | — | 1.56% | $156.13 | 4.5M | $4.5M |
| 11 | MUMicron Technology | Technology | 1.51% | $151.48 | 5,433 | $4.4M |
| 12 | MRKMerck & NEW | Healthcare | 1.30% | $130.00 | 26K | $3.8M |
| 13 | PGProcter & Gamble | Consumer Defensive | 1.28% | $128.49 | 22K | $3.7M |
| 14 | NEMNewmont | Basic Materials | 1.24% | $124.06 | 30K | $3.6M |
| 15 | ADPAutomatic Data Processing | Technology | 1.22% | $121.65 | 12K | $3.5M |
of the $166B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.66% |
| 2 | NVDA | Nvidia | 6.14% |
| 3 | MSFT | Microsoft | 5.73% |
| 4 | GOOGL | Alphabet | 4.69% |
| 5 | AVGO | Broadcom | 2.51% |
| 6 | V | Visa | 2.07% |
| 7 | XOM | Exxonmobil | 1.80% |
| 8 | JNJ | Johnson & Johnson | 1.70% |
| 9 | ABBV | Abbvie | 1.57% |
| 10 | MU | Micron Technology | 1.51% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |