FLRGFidelityINDEX
Fidelity U.S. Multifactor ETF
$42.14-0.16% vs prior close
364352-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FLRG close |
|---|---|
| Oct 22, 2025 | $38.02 |
| Oct 23, 2025 | $38.05 |
| Oct 24, 2025 | $38.31 |
| Oct 27, 2025 | $38.65 |
| Oct 28, 2025 | $38.62 |
| Oct 29, 2025 | $38.27 |
| Oct 30, 2025 | $38.06 |
| Oct 31, 2025 | $37.92 |
| Nov 3, 2025 | $37.85 |
| Nov 4, 2025 | $37.64 |
| Nov 5, 2025 | $37.78 |
| Nov 6, 2025 | $37.34 |
| Nov 7, 2025 | $37.46 |
| Nov 10, 2025 | $37.88 |
| Nov 11, 2025 | $38.06 |
| Nov 12, 2025 | $38.09 |
| Nov 13, 2025 | $37.59 |
| Nov 14, 2025 | $37.57 |
| Nov 17, 2025 | $37.24 |
| Nov 18, 2025 | $37.13 |
| Nov 19, 2025 | $37.19 |
| Nov 20, 2025 | $36.78 |
| Nov 21, 2025 | $37.16 |
| Nov 24, 2025 | $37.52 |
| Nov 25, 2025 | $37.91 |
| Nov 26, 2025 | $38.16 |
| Nov 28, 2025 | $38.23 |
| Dec 1, 2025 | $38.03 |
| Dec 2, 2025 | $38.09 |
| Dec 3, 2025 | $38.20 |
| Dec 4, 2025 | $38.25 |
| Dec 5, 2025 | $38.30 |
| Dec 8, 2025 | $38.18 |
| Dec 9, 2025 | $38.21 |
| Dec 10, 2025 | $38.42 |
| Dec 11, 2025 | $38.62 |
| Dec 12, 2025 | $38.35 |
| Dec 15, 2025 | $38.32 |
| Dec 16, 2025 | $38.20 |
| Dec 17, 2025 | $37.96 |
| Dec 18, 2025 | $38.12 |
| Dec 19, 2025 | $38.21 |
| Dec 22, 2025 | $38.43 |
| Dec 23, 2025 | $38.61 |
| Dec 24, 2025 | $38.71 |
| Dec 26, 2025 | $38.72 |
| Dec 29, 2025 | $38.55 |
| Dec 30, 2025 | $38.43 |
| Dec 31, 2025 | $37.95 |
| Jan 2, 2026 | $37.95 |
| Jan 5, 2026 | $38.07 |
| Jan 6, 2026 | $38.22 |
| Jan 7, 2026 | $38.19 |
| Jan 8, 2026 | $38.21 |
| Jan 9, 2026 | $38.43 |
| Jan 12, 2026 | $38.45 |
| Jan 13, 2026 | $38.29 |
| Jan 14, 2026 | $38.26 |
| Jan 15, 2026 | $38.37 |
| Jan 16, 2026 | $38.29 |
| Jan 20, 2026 | $37.64 |
| Jan 21, 2026 | $38.07 |
| Jan 22, 2026 | $38.37 |
| Jan 23, 2026 | $38.41 |
| Jan 26, 2026 | $38.68 |
| Jan 27, 2026 | $38.87 |
| Jan 28, 2026 | $38.94 |
| Jan 29, 2026 | $38.83 |
| Jan 30, 2026 | $38.65 |
| Feb 2, 2026 | $38.79 |
| Feb 3, 2026 | $38.30 |
| Feb 4, 2026 | $38.18 |
| Feb 5, 2026 | $37.95 |
| Feb 6, 2026 | $38.57 |
| Feb 9, 2026 | $38.61 |
| Feb 10, 2026 | $38.61 |
| Feb 11, 2026 | $38.60 |
| Feb 12, 2026 | $38.02 |
| Feb 13, 2026 | $38.13 |
| Feb 17, 2026 | $38.13 |
| Feb 18, 2026 | $38.32 |
| Feb 19, 2026 | $38.20 |
| Feb 20, 2026 | $38.40 |
| Feb 23, 2026 | $38.08 |
| Feb 24, 2026 | $38.42 |
| Feb 25, 2026 | $38.65 |
| Feb 26, 2026 | $38.46 |
| Feb 27, 2026 | $38.38 |
| Mar 2, 2026 | $38.49 |
| Mar 3, 2026 | $38.02 |
| Mar 4, 2026 | $38.30 |
| Mar 5, 2026 | $38.14 |
| Mar 6, 2026 | $37.70 |
| Mar 9, 2026 | $37.98 |
| Mar 10, 2026 | $37.88 |
| Mar 11, 2026 | $37.85 |
| Mar 12, 2026 | $37.51 |
| Mar 13, 2026 | $37.24 |
| Mar 16, 2026 | $37.51 |
| Mar 17, 2026 | $37.66 |
| Mar 18, 2026 | $37.17 |
| Mar 19, 2026 | $37.14 |
| Mar 20, 2026 | $36.48 |
| Mar 23, 2026 | $36.79 |
| Mar 24, 2026 | $36.77 |
| Mar 25, 2026 | $36.98 |
| Mar 26, 2026 | $36.46 |
| Mar 27, 2026 | $36.16 |
| Mar 30, 2026 | $36.01 |
| Mar 31, 2026 | $36.79 |
| Apr 1, 2026 | $37.02 |
| Apr 2, 2026 | $37.10 |
| Apr 6, 2026 | $37.29 |
| Apr 7, 2026 | $37.27 |
| Apr 8, 2026 | $38.08 |
| Apr 9, 2026 | $38.21 |
| Apr 10, 2026 | $38.07 |
| Apr 13, 2026 | $38.42 |
| Apr 14, 2026 | $38.75 |
| Apr 15, 2026 | $38.99 |
| Apr 16, 2026 | $39.03 |
| Apr 17, 2026 | $39.50 |
| Apr 20, 2026 | $39.34 |
| Apr 21, 2026 | $39.25 |
| Apr 22, 2026 | $39.56 |
| Apr 23, 2026 | $39.49 |
| Apr 24, 2026 | $39.64 |
| Apr 27, 2026 | $39.70 |
| Apr 28, 2026 | $39.46 |
| Apr 29, 2026 | $39.51 |
| Apr 30, 2026 | $39.81 |
| May 1, 2026 | $39.83 |
| May 4, 2026 | $39.65 |
| May 5, 2026 | $39.99 |
| May 6, 2026 | $40.47 |
| May 7, 2026 | $40.22 |
| May 8, 2026 | $40.46 |
| May 11, 2026 | $40.47 |
| May 12, 2026 | $40.44 |
| May 13, 2026 | $40.63 |
| May 14, 2026 | $40.93 |
| May 15, 2026 | $40.57 |
| May 18, 2026 | $40.53 |
| May 19, 2026 | $40.27 |
| May 20, 2026 | $40.56 |
| May 21, 2026 | $40.64 |
| May 22, 2026 | $40.86 |
| May 26, 2026 | $41.05 |
| May 27, 2026 | $40.96 |
| May 28, 2026 | $41.06 |
| May 29, 2026 | $41.20 |
| Jun 1, 2026 | $41.34 |
| Jun 2, 2026 | $41.40 |
| Jun 3, 2026 | $41.25 |
| Jun 4, 2026 | $41.34 |
| Jun 5, 2026 | $40.50 |
| Jun 8, 2026 | $40.35 |
| Jun 9, 2026 | $40.31 |
| Jun 10, 2026 | $39.78 |
| Jun 11, 2026 | $40.39 |
| Jun 12, 2026 | $40.63 |
| Jun 15, 2026 | $41.15 |
| Jun 16, 2026 | $40.99 |
| Jun 17, 2026 | $40.56 |
| Jun 18, 2026 | $40.62 |
| Jun 22, 2026 | $40.63 |
| Jun 23, 2026 | $40.30 |
| Jun 24, 2026 | $40.27 |
| Jun 25, 2026 | $40.26 |
| Jun 26, 2026 | $40.29 |
| Jun 29, 2026 | $40.80 |
| Jun 30, 2026 | $41.02 |
| Jul 1, 2026 | $40.87 |
| Jul 2, 2026 | $40.87 |
| Jul 6, 2026 | $40.95 |
| Jul 7, 2026 | $40.95 |
| Jul 8, 2026 | $40.86 |
| Jul 9, 2026 | $41.06 |
| Jul 10, 2026 | $41.17 |
| Jul 13, 2026 | $40.99 |
| Jul 14, 2026 | $41.06 |
| Jul 15, 2026 | $41.07 |
| Jul 16, 2026 | $41.13 |
| Jul 17, 2026 | $40.86 |
| Jul 20, 2026 | $40.86 |
| Jul 21, 2026 | $41.21 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
The desk’s read
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
$129Massets under management
0.15%expense ratio · $15 per $10,000 a year
—net flow, trailing month
14Kavg daily volume, 30 days
103holdings · US-domiciled
2020listed September 18, 2020 · beta 0.76
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
7%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-7.5%deepest fall from a peak, 1 year
-1.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
13Kshares traded
The case against FLRG
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 |