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 |
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| Inception Date: |
15-Sep-2020 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
7.6090% |
| NVIDIA CORP |
NVDA |
6.5891% |
| MICROSOFT CORP |
MSFT |
6.0428% |
| ALPHABET INC CL A |
GOOGL |
4.6346% |
| BROADCOM INC |
AVGO |
2.1739% |
| VISA INC CL A |
V |
2.1110% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
1.8338% |
| JOHNSON & JOHNSON |
JNJ |
1.6965% |
| ABBVIE INC |
ABBV |
1.5700% |
| MERCK & CO INC NEW |
MRK |
1.3314% |
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Top 10 Holdings Weight: |
35.6% |
| Number of Holdings: |
106 |
| Shares Outstanding: |
7,000,000 |
| Total Net Assets: |
283,569,984 |
| NAV: |
40.52 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |