ETF profile for Fidelity U.S. Multifactor ETF (FLRG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
7.2439% |
| APPLE INC |
AAPL |
7.0473% |
| MICROSOFT CORP |
MSFT |
5.4822% |
| ALPHABET INC CL A |
GOOGL |
4.6984% |
| CASH CF |
.CFTAX |
2.6110% |
| BROADCOM INC |
AVGO |
2.2851% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
1.9071% |
| VISA INC CL A |
V |
1.8571% |
| MICRON TECHNOLOGY INC |
MU |
1.6172% |
| JOHNSON & JOHNSON |
JNJ |
1.5505% |
|
Top 10 Holdings Weight: |
36.3% |
| Number of Holdings: |
106 |
| Shares Outstanding: |
7,000,000 |
| Total Net Assets: |
295,028,288 |
| NAV: |
42.14 |
| Net Expense Ratio: |
0.15% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |