Fidelity U.S. Multifactor... (FLRG)
NYSEArca: FLRG
· Precio en tiempo real · USD
42.75
+0.20 (0.47%)
Al cierre: Aug 12, 2026, 3:59 PM
42.75
+0.00%
Fuera de horario: 5:05 PM
Fidelity U.S. Multifactor ETF (FLRG) ETF Price, Holdings & Analysis
0.47% (1D)
| Precio de compra | 21.35 |
| Capitalización de mercado | n/a |
| AUM | 290.45M |
| NAV | 42.78 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.48 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 15, 2020 |
| Precio de venta | 64.03 |
| Volumen | 20,366 |
| Volumen medio (20D) | 19,219 |
| Abierto | 42.71 |
| Cierre anterior | 42.55 |
| Rango del día | 42.65 - 42.78 |
| Rango de 52 semanas | 35.95 - 42.95 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FLRG
Fecha de inicio Sep 15, 2020
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.54% |
| Financial Services | 12.78% |
| Consumer Cyclical | 10.03% |
| Healthcare | 9.79% |
| Communication Services | 9.18% |
Las 10 principales participaciones 35.80% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.33%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.1260 | n/a |
| Mar 20, 2026 | $0.1480 | n/a |
| Dec 19, 2025 | $0.1870 | n/a |
| Sep 19, 2025 | $0.1070 | n/a |
| Jun 20, 2025 | $0.1120 | n/a |