FLRG
Fidelity U.S. Multifactor ETF
1W: +0.0%
1M: -1.8%
3M: +1.6%
YTD: +9.6%
1Y: +8.6%
3Y: +68.5%
5Y: +73.9%
$41.61
+0.17 (+0.42%)
Weekly Expected Move ±1.3%
$40
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$290M
Holdings100
Top 10 Wt35.1%
Volume32,337
Avg Volume15,458
Beta0.86
Portfolio Fundamentals
P/E30.6
P/B14.0
Div Yield1.53%
ROE54.2%
% Profitable92%
Inception2020-09-18
Sector Allocation
Technology
37.7%
Financial Services
11.2%
Healthcare
9.8%
Consumer Cyclical
9.0%
Communication Services
8.2%
Industrials
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.59% | $22.0M | 96,644 |
| 2 | APPLE INC | AAPL | 6.72% | $19.4M | 59,040 |
| 3 | MICROSOFT CORP | MSFT | 5.16% | $14.9M | 29,319 |
| 4 | ALPHABET INC CL A | GOOGL | 4.98% | $14.4M | 42,284 |
| 5 | CASH CF | — | 3.35% | $9.7M | 9,680,320 |
| 6 | BROADCOM INC | AVGO | 2.46% | $7.1M | 20,062 |
| 7 | MICRON TECHNOLOGY INC | MU | 1.90% | $5.5M | 5,171 |
| 8 | VISA INC CL A | V | 1.67% | $4.8M | 13,174 |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.66% | $4.8M | 29,746 |
| 10 | JOHNSON & JOHNSON | JNJ | 1.57% | $4.5M | 17,002 |