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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | · | $2.4M | 0,84 | 7.603 | EC | BM |
| CME GROUP INC | 12572Q105 | $2.4M | 0,83 | 9.038 | EC | US |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $2.4M | 0,83 | 16.952 | EC | US |
| BOYD GAMING CORP | 103304101 | $2.4M | 0,82 | 28.091 | EC | US |
| EXELIXIS INC | 30161Q104 | $2.4M | 0,82 | 45.034 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $2.4M | 0,81 | 31.083 | EC | US |
| LAM RESEARCH CORP | 512807306 | $2.4M | 0,81 | 8.030 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $2.3M | 0,80 | 17.904 | EC | US |
| ESSENT GROUP LTD | · | $2.3M | 0,80 | 35.089 | EC | BM |
| BANK OZK | 06417N103 | $2.3M | 0,79 | 44.946 | EC | US |
| GENPACT LTD | · | $2.3M | 0,79 | 65.302 | EC | BM |
| KIMBERLY-CLARK CORP | 494368103 | $2.2M | 0,76 | 20.162 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $2.2M | 0,75 | 23.869 | EC | US |
| BIOGEN INC | 09062X103 | $2.2M | 0,75 | 10.706 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $2.2M | 0,74 | 2.831 | EC | US |
| AUTOZONE INC | 053332102 | $2.1M | 0,73 | 703 | EC | US |
| UNITED THERAPEUTICS CORP DEL | 91307C102 | $2.1M | 0,72 | 4.059 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $2.0M | 0,69 | 2.335 | EC | IE |
| ULTA BEAUTY INC | 90384S303 | $1.9M | 0,65 | 3.664 | EC | US |
| KLA CORP | 482480100 | $1.8M | 0,63 | 10.007 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $1.6M | 0,53 | 9.664 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $1.5M | 0,52 | 1.523.698 | STIV | US |
| FLEX LTD | · | $1.3M | 0,46 | 11.775 | EC | SG |
| IBM CORPORATION | 459200101 | $1.3M | 0,46 | 5.923 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.3M | 0,44 | 27.074 | EC | US |
| QUALCOMM INC | 747525103 | $1.2M | 0,43 | 8.447 | EC | US |
| NETAPP INC | 64110D104 | $1.2M | 0,42 | 6.822 | EC | US |
| TD SYNNEX CORP | 87162W100 | $1.0M | 0,35 | 3.981 | EC | US |
| ADOBE INC | 00724F101 | $970K | 0,33 | 3.875 | EC | US |
| HP INC | 40434L105 | $935K | 0,32 | 34.285 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $824K | 0,28 | 7.157 | EC | US |
| TE CONNECTIVITY PLC | · | $824K | 0,28 | 4.005 | EC | IE |
| SANMINA CORP | 801056102 | $810K | 0,28 | 4.366 | EC | US |
| INTUIT INC | 461202103 | $790K | 0,27 | 2.499 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $743K | 0,26 | 7.739 | EC | US |
| COMCAST CORP | 20030N101 | $719K | 0,25 | 29.995 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $715K | 0,25 | 27.183 | EC | US |
| QORVO INC | 74736K101 | $707K | 0,24 | 7.802 | EC | US |
| FABRINET | · | $685K | 0,24 | 1.573 | EC | KY |
| ELECTRONIC ARTS INC | 285512109 | $684K | 0,24 | 3.258 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $675K | 0,23 | 10.842 | EC | US |
| OMNICOM GROUP INC | 681919106 | $627K | 0,22 | 7.961 | EC | US |
| INTERDIGITAL INC | 45867G101 | $618K | 0,21 | 2.027 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $606K | 0,21 | 4.685 | EC | US |
| NEW YORK TIMES CO | 650111107 | $559K | 0,19 | 7.464 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $545K | 0,19 | 9.839 | EC | US |
| AMDOCS LIMITED | · | $485K | 0,17 | 8.704 | EC | GG |
| FOX CORPORATION | 35137L105 | $476K | 0,16 | 8.181 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $432K | 0,15 | 2.266 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $272K | 0,09 | 271.576 | STIV | 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 |