Fidelity U.S. Multifactor... (FLRG)
NYSEArca: FLRG
· Prix en temps réel · USD
42.75
+0.20 (0.47%)
À la clôture : Aug 12, 2026, 2:05 PM
Fidelity U.S. Multifactor ETF (FLRG) ETF Price, Holdings & Analysis
0.47% (1D)
| Bid | 42.73 |
| Capitalisation boursière | n/a |
| AUM | 290.45M |
| NAV | 42.78 |
| Bêta | 0.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.48 |
| Parts en circulation | n / A |
| Date de création | Sep 15, 2020 |
| Ask | 42.77 |
| Volume | 16,685 |
| Moy. Volume (20D) | 19,219 |
| Ouverture | 42.71 |
| Clôture précédente | 42.55 |
| Fourchette du jour | 42.65 - 42.77 |
| Intervalle de 52 semaines | 35.95 - 42.95 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FLRG
Date de création Sep 15, 2020
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.54% |
| Financial Services | 12.78% |
| Consumer Cyclical | 10.03% |
| Healthcare | 9.79% |
| Communication Services | 9.18% |
10 principaux titres 35.80% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |