Pro Chart

Fidelity U.S. Multifactor...

NYSEArca: FLRG · 실시간 가격 · USD
42.96
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 9:46 AM

Fidelity U.S. Multifactor ETF (FLRG) ETF Price, Holdings & Analysis

0.00%
매수호가42.92
시가총액n/a
운용자산290.45M
순자산가치42.76
베타0.82
EPS (최근 12개월)n/a
P/E (최근 12개월)20.58
발행 주식수n/a
설정일Sep 15, 2020
매도호가43.05
거래량12
평균 거래량 (20일)19,309
시가42.96
전일 종가42.96
당일 변동폭42.87 - 43.02
52주 변동폭35.95 - 43.02
편입 종목n/a
총보수0.15%

FLRG 정보

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.

자산군 Equity
종목코드 FLRG
설정일 Sep 15, 2020
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 35.80%

이름종목코드비중
Nvidia CorpNVDA7.13%
Apple IncAAPL6.68%
Alphabet Inc Class AGOOGL5.44%
Microsoft CorpMSFT5.11%
Broadcom IncAVGO2.86%
Meta Platforms Inc C...META1.84%
Micron Technology In...MU1.76%
Visa Inc Class AV1.72%
Exxonmobil Holdings ...XOM1.68%
Johnson & JohnsonJNJ1.58%
편입 종목 더 보기

배당 배당수익률 1.32%

배당락일금액지급일
Jun 18, 2026$0.1260n/a
Mar 20, 2026$0.1480n/a
Dec 19, 2025$0.1870n/a
Sep 19, 2025$0.1070n/a
Jun 20, 2025$0.1120n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다