Fidelity U.S. Multifactor ETF (FLRG)
$41,66
▲ +0,22 (+0,54%)
Perubahan 1 hari
$41,22 – $42,83
Rentang 52 minggu
Bobot 10 kepemilikan teratas35,80%
Jumlah posisi efektif43,3
Posisi di atas 1%27
Aset bersih
$290.4M
Kepemilikan
102
Per tanggal
31 Juli 2026
FLRG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,72% | ▼ -1,42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,16% | ▼ -1,86% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$2.0M
Kuartal berakhir Jul 2026
-$4.1M
12 bulan terakhir
+$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.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 25 pembayaran
1,41%Imbal hasil TTM
$0,59Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1280 |
| 18 Juni 2026 | $0,1260 |
| 20 Maret 2026 | $0,1480 |
| 19 Des. 2025 | $0,1870 |
| 19 Sep. 2025 | $0,1070 |
| 20 Juni 2025 | $0,1120 |
| 21 Maret 2025 | $0,1310 |
| 20 Des. 2024 | $0,1380 |
| 20 Sep. 2024 | $0,1300 |
| 21 Juni 2024 | $0,1070 |
| 15 Maret 2024 | $0,1040 |
| 15 Des. 2023 | $0,0900 |
| 15 Sep. 2023 | $0,0920 |
| 16 Juni 2023 | $0,0980 |
| 17 Maret 2023 | $0,1080 |
| 16 Des. 2022 | $0,0850 |
| 16 Sep. 2022 | $0,1050 |
| 17 Juni 2022 | $0,1090 |
| 18 Maret 2022 | $0,0880 |
| 30 Des. 2021 | $0,0060 |
| 17 Des. 2021 | $0,1140 |
| 17 Sep. 2021 | $0,0840 |
| 18 Juni 2021 | $0,1080 |
| 19 Maret 2021 | $0,0600 |
| 18 Des. 2020 | $0,3140 |
Pemilik institusional (13F) 48 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $83.265.090 | 48,94% | 2.029.687 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.659.410 | 17,43% | 722.984 | Saham | 30 Juni 2026 |
| Berman McAleer LLC | $13.600.652 | 7,99% | 331.532 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $8.933.284 | 5,25% | 217.760 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.438.886 | 4,37% | 180.687 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $3.438.758 | 2,02% | 83.823 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $3.162.110 | 1,86% | 77.080 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.086.249 | 1,23% | 50.855 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.028.136 | 1,19% | 49.438 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.893.978 | 1,11% | 46.168 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.519.719 | 0,89% | 37.045 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.492.180 | 0,88% | 36.366 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.220.165 | 0,72% | 29.743 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.174.711 | 0,69% | 28.635 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $1.168.783 | 0,69% | 28.254 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.153.293 | 0,68% | 31.348 | Saham | 30 Juni 2026 |
| FMR LLC | $944.246 | 0,55% | 23.017 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $560.095 | 0,33% | 13.653 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $520.631 | 0,31% | 12.691 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $485.828 | 0,29% | 11.843 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $473.644 | 0,28% | 11.546 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $424.245 | 0,25% | 10.341 | Saham | 30 Juni 2026 |
| Beacon Capital Management, LLC | $412.743 | 0,24% | 10.061 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $392.050 | 0,23% | 9.610 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $389.175 | 0,23% | 9.487 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $312.722 | 0,18% | 7.623 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $303.810 | 0,18% | 7.406 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $283.022 | 0,17% | 6.899 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $256.141 | 0,15% | 6.244 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $249.268 | 0,15% | 6.076 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $218.246 | 0,13% | 5.320 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC | $207.908 | 0,12% | 5.068 | Saham | 30 Juni 2026 |
| UBS Group AG | $194.618 | 0,11% | 4.744 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $59.065 | 0,03% | 1.440 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $58.910 | 0,03% | 1.436 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $33.595 | 0,02% | 913 | Saham | 31 Maret 2026 |
| Federation des caisses Desjardins du Quebec | $26.255 | 0,02% | 640 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $21.578 | 0,01% | 526 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $20.102 | 0,01% | 490 | Saham | 30 Juni 2026 |
| CWM, LLC | $18.211 | 0,01% | 495 | Saham | 31 Maret 2026 |
| Private Wealth Asset Management, LLC | $15.696 | 0,01% | 383 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11.679 | 0,01% | 285 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.297 | 0,01% | 251 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $4.718 | 0,00% | 115 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.466 | 0,00% | 109 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $4.266 | 0,00% | 104 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $965 | 0,00% | 23.535 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |