FLRGFidelity U.S. Multifactor ETF
Grow my money#679 of 2944 for Grow my money
Seeks to provide investment returns that correspond to the performance of the Fidelity U.S. Multifactor Index.
Fidelity Investments · Since 2020 (5 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$261M
#1909 out of 5,332 ETFs
Dividend Yield
1.50%
Track Record
5 years
#2225 out of 5,332 ETFs
Performance
1 Year
+22.7%
3 Years
+19.1%
5 Years
+12.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
99.8%
Cash
0.2%
Other
0.1%
Sector breakdown
Technology
32.6%
Financial Services
12.7%
Consumer Cyclical
11.0%
Healthcare
10.3%
Communication
9.3%
Industrials
7.6%
Energy
5.6%
Consumer Defensive
4.8%
Other
6.0%
Top holdings
NVIDIA CorpNVDA7.0%
Apple IncAAPL6.2%
Alphabet Inc Class AGOOGL4.9%
Microsoft CorpMSFT4.6%
Broadcom IncAVGO2.6%
Meta Platforms Inc Class AMETA2.1%
Exxon Mobil CorpXOM2.1%
Johnson & JohnsonJNJ1.7%
Visa Inc Class AV1.6%
CF Industries Holdings IncCF1.5%
Risk profile
Volatility (1Y)
10.7%
Moderate
Max drawdown
-19.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.10
Excellent risk-adjusted returns
Sortino (3Y)
1.62
Good downside protection
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Data updated on 2026-05-05