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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 7.4311%
APPLE INC AAPL 6.5819%
ALPHABET INC CL A GOOGL 5.6799%
MICROSOFT CORP MSFT 4.5630%
BROADCOM INC AVGO 2.8532%
SECURITIES LENDING CF 31635A303 2.0177%
MICRON TECHNOLOGY INC MU 1.9856%
META PLATFORMS INC CL A META 1.9746%
NET OTHER ASSETS -1.9446%
EXXON MOBIL CORP XOM 1.6960%
Top 10 Holdings Weight: 32.8%
Number of Holdings: 104
Shares Outstanding: 7,050,000
Total Net Assets: 284,753,000
NAV: 40.39
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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