Fidelity U.S. Multifactor ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
FLRG price
Table
| Date | FLRG close |
|---|---|
| Jul 22, 2026 | $41.25 |
| Jul 23, 2026 | $40.93 |
| Jul 24, 2026 | $41.02 |
| Jul 27, 2026 | $41.09 |
| Jul 28, 2026 | $41.37 |
| Jul 29, 2026 | $40.91 |
| Jul 30, 2026 | $41.49 |
| Jul 31, 2026 | $41.56 |
| Aug 3, 2026 | $41.87 |
| Aug 4, 2026 | $42.58 |
| Aug 5, 2026 | $42.59 |
| Aug 6, 2026 | $42.58 |
| Aug 7, 2026 | $42.86 |
| Aug 10, 2026 | $42.75 |
| Aug 11, 2026 | $42.55 |
| Aug 12, 2026 | $42.75 |
| Aug 13, 2026 | $42.96 |
| Aug 14, 2026 | $42.95 |
| Aug 17, 2026 | $42.75 |
| Aug 18, 2026 | $42.58 |
| Aug 19, 2026 | $42.63 |
| Aug 20, 2026 | $42.36 |
| Aug 21, 2026 | $42.54 |
| Aug 24, 2026 | $42.49 |
| Aug 25, 2026 | $42.56 |
| Aug 26, 2026 | $42.51 |
| Aug 27, 2026 | $42.74 |
| Aug 28, 2026 | $42.50 |
| Aug 31, 2026 | $42.27 |
| Sep 1, 2026 | $42.13 |
| Sep 2, 2026 | $42.39 |
| Sep 3, 2026 | $42.77 |
| Sep 4, 2026 | $42.48 |
| Sep 8, 2026 | $42.09 |
| Sep 9, 2026 | $41.83 |
| Sep 10, 2026 | $41.67 |
| Sep 11, 2026 | $42.01 |
| Sep 14, 2026 | $41.92 |
| Sep 15, 2026 | $41.78 |
| Sep 16, 2026 | $41.51 |
| Sep 17, 2026 | $41.87 |
| Sep 18, 2026 | $41.71 |
| Sep 21, 2026 | $42.00 |
| Sep 22, 2026 | $41.87 |
| Sep 23, 2026 | $41.43 |
| Sep 24, 2026 | $41.36 |
| Sep 25, 2026 | $41.61 |
| Sep 28, 2026 | $41.44 |
| Sep 29, 2026 | $41.33 |
| Sep 30, 2026 | $41.27 |
| Oct 1, 2026 | $41.44 |
| Oct 2, 2026 | $41.66 |
| Oct 5, 2026 | $41.86 |
| Oct 6, 2026 | $41.99 |
| Oct 7, 2026 | $41.92 |
| Oct 8, 2026 | $41.95 |
| Oct 9, 2026 | $42.04 |
| Oct 12, 2026 | $42.08 |
| Oct 13, 2026 | $42.09 |
| Oct 14, 2026 | $41.87 |
| Oct 15, 2026 | $42.08 |
| Oct 16, 2026 | $41.85 |
| Oct 19, 2026 | $41.90 |
| Oct 20, 2026 | $42.09 |
| Oct 21, 2026 | $42.21 |
| Oct 22, 2026 | $42.14 |
Recent fund-flow records are unavailable, while the price has returned +11.0% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology29%
- Information Technology29%
- Technology Services23.9%
- Consumer Discretionary17.11%
- Electronic Technology14.28%
- Financial Services13.24%
- Financials13.24%
- Healthcare12.51%
- Finance12.36%
- Consumer Cyclical11.17%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 29% |
| Information Technology | 29% |
| Technology Services | 23.9% |
| Consumer Discretionary | 17.11% |
| Electronic Technology | 14.28% |
| Financial Services | 13.24% |
| Financials | 13.24% |
| Healthcare | 12.51% |
| Finance | 12.36% |
| Consumer Cyclical | 11.17% |
Country weights
- United States100%
- Bermuda2.89%
- Switzerland1.11%
- Puerto Rico0.88%
- Ireland0.65%
- United Kingdom0.44%
- Other0.22%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Bermuda | 2.89% |
| Switzerland | 1.11% |
| Puerto Rico | 0.88% |
| Ireland | 0.65% |
| United Kingdom | 0.44% |
| Other | 0.22% |
| 1 week | +0.7% |
| 1 month | +0.6% |
| 3 months | +2.2% |
| 6 months | +7.1% |
| YTD | +11.0% |
| 1 year | +10.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FLRG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -12bp on fee · 6922× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · 75× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 450× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · 111× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -11bp on fee · 270× the assets · +$148M in over the month | Head-to-head |