FLRG
Fidelity U.S. Multifactor ETF
1W: -1.2%
1M: +2.2%
3M: +5.3%
YTD: +6.6%
1Y: +16.7%
3Y: +69.2%
5Y: +80.8%
$40.86
+0.22 (+0.54%)
Weekly Expected Move ±1.3%
$40
$40
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$287M
Holdings98
Top 10 Wt37.3%
Volume4,438
Avg Volume18,813
Beta0.85
Portfolio Fundamentals
P/E36.9
P/B18.0
Div Yield1.35%
ROE54.2%
% Profitable91%
Inception2020-09-18
Sector Allocation
Technology
36.0%
Financial Services
11.9%
Communication Services
10.1%
Consumer Cyclical
9.7%
Healthcare
9.1%
Industrials
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.12% | $23.5M | 105,365 |
| 2 | APPLE INC | AAPL | 6.68% | $19.4M | 64,148 |
| 3 | ALPHABET INC CL A | GOOGL | 6.07% | $17.6M | 45,292 |
| 4 | MICROSOFT CORP | MSFT | 4.74% | $13.7M | 32,633 |
| 5 | BROADCOM INC | AVGO | 3.14% | $9.1M | 21,789 |
| 6 | META PLATFORMS INC CL A | META | 2.05% | $5.9M | 9,828 |
| 7 | EXXON MOBIL CORP | XOM | 1.72% | $5.0M | 32,000 |
| 8 | MICRON TECHNOLOGY INC | MU | 1.60% | $4.6M | 6,329 |
| 9 | VISA INC CL A | V | 1.59% | $4.6M | 13,965 |
| 10 | ARGAN INC | AGX | 1.57% | $4.5M | 7,206 |