Expand FLRG Menu
FLRG MENU

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
APPLE INC AAPL 7.2117%
NVIDIA CORP NVDA 6.9290%
ALPHABET INC CL A GOOGL 5.0955%
MICROSOFT CORP MSFT 4.9634%
BROADCOM INC AVGO 2.8494%
MICRON TECHNOLOGY INC MU 1.8662%
META PLATFORMS INC CL A META 1.7862%
VISA INC CL A V 1.7247%
EXXONMOBIL HOLDINGS CORP XOM 1.6935%
JOHNSON & JOHNSON JNJ 1.5748%
Top 10 Holdings Weight: 35.7%
Number of Holdings: 104
Shares Outstanding: 7,000,000
Total Net Assets: 290,430,000
NAV: 41.49
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
Market Data Delayed 15 Minutes