Fidelity U.S. Multifactor ETF (FLRG)
$41.66
▲ +0.22 (+0.54%)
1-day change
$41.22 – $42.83
52-week range
Top 10 holdings weight35.80%
Effective number of positions43.3
Positions above 1%27
Net assets
$290.4M
Holdings
102
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.72% | ▼ -1.42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.16% | ▼ -1.86% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$2.0M
Quarter ending Jul 2026
-$4.1M
Trailing 12 months
+$8.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $20.7M | 7.13 | 103,167 | EC | US |
| APPLE INC | 037833100 | $19.4M | 6.68 | 62,810 | EC | US |
| ALPHABET INC | 02079K305 | $15.8M | 5.44 | 44,348 | EC | US |
| MICROSOFT CORP | 594918104 | $14.8M | 5.11 | 31,952 | EC | US |
| BROADCOM INC | 11135F101 | $8.3M | 2.86 | 21,335 | EC | US |
| META PLATFORMS INC | 30303M102 | $5.4M | 1.84 | 9,623 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $5.1M | 1.76 | 6,196 | EC | US |
| VISA INC | 92826C839 | $5.0M | 1.72 | 13,674 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $4.9M | 1.68 | 31,331 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $4.6M | 1.58 | 17,877 | EC | US |
| MASTERCARD INC | 57636Q104 | $4.2M | 1.46 | 7,387 | EC | US |
| ARGAN INC | 04010E109 | $4.0M | 1.39 | 7,055 | EC | US |
| ABBVIE INC | 00287Y109 | $4.0M | 1.37 | 15,882 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $3.8M | 1.30 | 30,239 | EC | US |
| MERCK and CO INC | 58933Y105 | $3.4M | 1.17 | 26,019 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $3.3M | 1.13 | 17,144 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $3.3M | 1.12 | 12,221 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $3.2M | 1.11 | 63,904 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $3.2M | 1.09 | 21,957 | EC | US |
| TRAVELERS COS INC | 89417E109 | $3.2M | 1.09 | 8,458 | EC | US |
| AIRBNB INC | 009066101 | $3.1M | 1.08 | 20,696 | EC | US |
| TJX COMPANIES INC | 872540109 | $3.1M | 1.08 | 19,906 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $3.1M | 1.07 | 16,121 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $3.1M | 1.06 | 8,054 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $3.1M | 1.06 | 10,466 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $2.9M | 1.01 | 3,681 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $2.9M | 1.01 | 44,145 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $2.9M | 0.99 | 4,947 | EC | US |
| APA CORP | 03743Q108 | $2.9M | 0.99 | 77,076 | EC | US |
| NATIONAL FUEL GAS CO NJ | 636180101 | $2.8M | 0.98 | 34,537 | EC | US |
| PACCAR INC | 693718108 | $2.8M | 0.98 | 21,400 | EC | US |
| POPULAR INC | 733174700 | $2.8M | 0.97 | 16,020 | EC | PR |
| NRG ENERGY INC | 629377508 | $2.8M | 0.96 | 20,757 | EC | US |
| MCDONALDS CORP | 580135101 | $2.8M | 0.95 | 10,217 | EC | US |
| SNAP-ON TOOLS CORP | 833034101 | $2.7M | 0.94 | 6,686 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $2.7M | 0.94 | 23,604 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $2.7M | 0.93 | 5,296 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $2.7M | 0.92 | 40,873 | EC | US |
| NEWMONT CORP | 651639106 | $2.7M | 0.92 | 28,466 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $2.6M | 0.90 | 12,486 | EC | US |
| ROYALTY PHARMA PLC | · | $2.6M | 0.89 | 44,440 | EC | GB |
| VICI PPTYS INC | 925652109 | $2.6M | 0.89 | 97,739 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $2.5M | 0.88 | 84,635 | EC | US |
| ALLISON TRANSMISSION HLDGS INC | 01973R101 | $2.5M | 0.87 | 22,044 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $2.5M | 0.86 | 6,181 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $2.5M | 0.86 | 36,666 | EC | US |
| OREILLY AUTOMOTIVE INC | 67103H107 | $2.5M | 0.86 | 27,874 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $2.5M | 0.85 | 111,733 | EC | US |
| YUM BRANDS INC | 988498101 | $2.4M | 0.84 | 15,938 | EC | US |
| LOEWS CORP | 540424108 | $2.4M | 0.84 | 21,045 | EC | US |
Sector breakdown
Dividends 25 payments
1.41%TTM yield
$0.59TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1280 |
| June 18, 2026 | $0.1260 |
| March 20, 2026 | $0.1480 |
| Dec. 19, 2025 | $0.1870 |
| Sept. 19, 2025 | $0.1070 |
| June 20, 2025 | $0.1120 |
| March 21, 2025 | $0.1310 |
| Dec. 20, 2024 | $0.1380 |
| Sept. 20, 2024 | $0.1300 |
| June 21, 2024 | $0.1070 |
| March 15, 2024 | $0.1040 |
| Dec. 15, 2023 | $0.0900 |
| Sept. 15, 2023 | $0.0920 |
| June 16, 2023 | $0.0980 |
| March 17, 2023 | $0.1080 |
| Dec. 16, 2022 | $0.0850 |
| Sept. 16, 2022 | $0.1050 |
| June 17, 2022 | $0.1090 |
| March 18, 2022 | $0.0880 |
| Dec. 30, 2021 | $0.0060 |
| Dec. 17, 2021 | $0.1140 |
| Sept. 17, 2021 | $0.0840 |
| June 18, 2021 | $0.1080 |
| March 19, 2021 | $0.0600 |
| Dec. 18, 2020 | $0.3140 |
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $83,265,090 | 48.94% | 2,029,687 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29,659,410 | 17.43% | 722,984 | Shares | June 30, 2026 |
| Berman McAleer LLC | $13,600,652 | 7.99% | 331,532 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $8,933,284 | 5.25% | 217,760 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,438,886 | 4.37% | 180,687 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $3,438,758 | 2.02% | 83,823 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $3,162,110 | 1.86% | 77,080 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,086,249 | 1.23% | 50,855 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,028,136 | 1.19% | 49,438 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,893,978 | 1.11% | 46,168 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,519,719 | 0.89% | 37,045 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,492,180 | 0.88% | 36,366 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,220,165 | 0.72% | 29,743 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,174,711 | 0.69% | 28,635 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,168,783 | 0.69% | 28,254 | Shares | June 30, 2026 |
| World Investment Advisors | $1,153,293 | 0.68% | 31,348 | Shares | June 30, 2026 |
| FMR LLC | $944,246 | 0.55% | 23,017 | Shares | June 30, 2026 |
| LPL Financial LLC | $560,095 | 0.33% | 13,653 | Shares | June 30, 2026 |
| MORGAN STANLEY | $520,631 | 0.31% | 12,691 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $485,828 | 0.29% | 11,843 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $473,644 | 0.28% | 11,546 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $424,245 | 0.25% | 10,341 | Shares | June 30, 2026 |
| Beacon Capital Management, LLC | $412,743 | 0.24% | 10,061 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $392,050 | 0.23% | 9,610 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $389,175 | 0.23% | 9,487 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $312,722 | 0.18% | 7,623 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $303,810 | 0.18% | 7,406 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $283,022 | 0.17% | 6,899 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $256,141 | 0.15% | 6,244 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $249,268 | 0.15% | 6,076 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $218,246 | 0.13% | 5,320 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC | $207,908 | 0.12% | 5,068 | Shares | June 30, 2026 |
| UBS Group AG | $194,618 | 0.11% | 4,744 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $59,065 | 0.03% | 1,440 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $58,910 | 0.03% | 1,436 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $33,595 | 0.02% | 913 | Shares | March 31, 2026 |
| Federation des caisses Desjardins du Quebec | $26,255 | 0.02% | 640 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $21,578 | 0.01% | 526 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $20,102 | 0.01% | 490 | Shares | June 30, 2026 |
| CWM, LLC | $18,211 | 0.01% | 495 | Shares | March 31, 2026 |
| Private Wealth Asset Management, LLC | $15,696 | 0.01% | 383 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11,679 | 0.01% | 285 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,297 | 0.01% | 251 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $4,718 | 0.00% | 115 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,466 | 0.00% | 109 | Shares | June 30, 2026 |
| Key Capital Management, INC | $4,266 | 0.00% | 104 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $965 | 0.00% | 23,535 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $26 | 0.00% | 1 | Shares | June 30, 2026 |