Fidelity U.S. Multifactor... (FLRG)
NYSEArca: FLRG
· Echtzeitkurs · USD
42.96
+0.21 (0.49%)
Zum Schluss: Aug 13, 2026, 3:58 PM
42.96
-0.01%
Nachbörslich: 7:35 PM
Fidelity U.S. Multifactor ETF (FLRG) ETF Price, Holdings & Analysis
0.49% (1D)
| Geld | 42.96 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 290.45 Mio |
| NAV | 42.56 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 15, 2020 |
| Brief | 43.01 |
| Volumen | 11,075 |
| Ø Vol. (20D) | 19,332 |
| Eröffnung | 42.96 |
| Vortagesschluss | 42.75 |
| Tagesspanne | 42.87 - 43.02 |
| 52-Wk Range | 35.95 - 43.02 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über FLRG
The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.
Anlageklasse Equity
Tickersymbol FLRG
Auflagedatum Sep 15, 2020
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.54% |
| Financial Services | 12.78% |
| Consumer Cyclical | 10.03% |
| Healthcare | 9.79% |
| Communication Services | 9.18% |
Top 10 Positionen 35.80% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.13% |
| Apple Inc | AAPL | 6.68% |
| Alphabet Inc Class A | GOOGL | 5.44% |
| Microsoft Corp | MSFT | 5.11% |
| Broadcom Inc | AVGO | 2.86% |
| Meta Platforms Inc C... | META | 1.84% |
| Micron Technology In... | MU | 1.76% |
| Visa Inc Class A | V | 1.72% |
| Exxonmobil Holdings ... | XOM | 1.68% |
| Johnson & Johnson | JNJ | 1.58% |
Dividenden Dividendenrendite 1.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1260 | k.A. |
| Mar 20, 2026 | $0.1480 | k.A. |
| Dec 19, 2025 | $0.1870 | k.A. |
| Sep 19, 2025 | $0.1070 | k.A. |
| Jun 20, 2025 | $0.1120 | k.A. |