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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 7.6924%
APPLE INC AAPL 6.7239%
MICROSOFT CORP MSFT 5.1837%
ALPHABET INC CL A GOOGL 4.9311%
CASH CF .CFTAX 4.2960%
BROADCOM INC AVGO 2.3769%
MICRON TECHNOLOGY INC MU 1.9565%
EXXONMOBIL HOLDINGS CORP XOM 1.6801%
VISA INC CL A V 1.6345%
JOHNSON & JOHNSON JNJ 1.5162%
Top 10 Holdings Weight: 38.0%
Number of Holdings: 106
Shares Outstanding: 7,000,000
Total Net Assets: 290,049,216
NAV: 41.43
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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