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 |
|---|---|---|---|---|---|---|
| UST BILLS | 912797TW7 | $45K | 0.02 | 45,000 | DBT | US |
| CHICAGO MERCANTILE EXCH INC | · | $4K | 0.00 | 13 | DE | 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 |