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Fidelity U.S. Multifactor... (FLRG)
NYSEArca: FLRG
· Цена в реальном времени · USD
42.58
-0.17 (-0.40%)
На закрытии: Aug 18, 2026, 3:51 PM
Fidelity U.S. Multifactor ETF (FLRG) ETF Price, Holdings & Analysis
-0.40% (1D)
| Покупка | 42.6 |
| Рыночная капитализация | n/a |
| AUM | 290.45M |
| NAV | 42.78 |
| Бета | 0.82 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.39 |
| Акций в обращении | н/д |
| Дата запуска | Sep 15, 2020 |
| Продажа | 42.65 |
| Объём | 10,512 |
| Сред. объём (20Д) | 17,990 |
| Открытие | 42.71 |
| Пред. закрытие | 42.75 |
| Диапазон дня | 42.58 - 42.74 |
| Диапазон за 52 недели | 35.95 - 43.05 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Equity
Тикер FLRG
Дата запуска Sep 15, 2020
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.54% |
| Financial Services | 12.78% |
| Consumer Cyclical | 10.03% |
| Healthcare | 9.79% |
| Communication Services | 9.18% |
Топ-10 активов 35.80% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.33%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1260 | н/д |
| Mar 20, 2026 | $0.1480 | н/д |
| Dec 19, 2025 | $0.1870 | н/д |
| Sep 19, 2025 | $0.1070 | н/д |
| Jun 20, 2025 | $0.1120 | н/д |