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FLRG ETF Profile


Family: Fidelity
Name: Fidelity U.S. Multifactor ETF
Inception Date: 15-Sep-2020
Termination Date:
Investment Objective: The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Multifactor Index. The Fidelity U.S. Multifactor Index is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 7.5599%
APPLE INC AAPL 6.2197%
ALPHABET INC CL A GOOGL 5.4267%
MICROSOFT CORP MSFT 4.8443%
BROADCOM INC AVGO 3.0920%
META PLATFORMS INC CL A META 2.3413%
EXXON MOBIL CORP XOM 1.6781%
ARGAN INC AGX 1.5638%
VISA INC CL A V 1.5567%
JOHNSON & JOHNSON JNJ 1.4956%
Top 10 Holdings Weight: 35.8%
Number of Holdings: 104
Shares Outstanding: 7,100,000
Total Net Assets: 279,326,100
NAV: 39.39
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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