FLRGFidelity U.S. Multifactor ETF
Seeks investment returns that correspond to the performance of the Fidelity U.S. Multifactor Index.
By Fidelity Investments · Launched 2020
Annual Cost
0.15%
#612 of 5,854 · low cost
Fund Size
$289M
#2,033 of 5,854 · mid-size
Return (1Y)Goal
+16.2%
Track Record
5 years
#2,133 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,631+16.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
Fidelity US Multifactor Index
What it actually holds
By weightConcentration
Top 10 holdings = 36.1% of fund✓ well diversified
NVIDIA CORP
7.4%
ALPHABET INC
6.1%
APPLE INC
6.1%
MICROSOFT CORP
4.7%
BROADCOM INC
3.2%
META PLATFORMS INC
2.1%
EXXON MOBIL CORP
1.7%
ARGAN INC
1.7%
VISA INC
1.6%
JOHNSON and JOHNSON
1.5%
Asset allocation
Stocks
99.8%
Cash
0.4%
By sector
Technology
37.5%
Financial Services
12.1%
Consumer Cyclical
9.9%
Healthcare
9.7%
Communication
9.2%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
4.2%
Other
5.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.6%Moderate
Year-on-year price swings
Max drawdown
-19.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.00Strong risk-adjusted returns
Sortino (3Y)
1.46Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment returns that correspond to the performance of the Fidelity U.S. Multifactor Index.
- Strategy
- Invests primarily in securities included in the Fidelity U.S. Multifactor Index, which reflects large and mid-cap U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility. Stocks are weighted based on market capitalization with an overweight adjustment for constituents within each sector.
- Inception date
- September 15, 2020
- Fund family
- Fidelity Investments
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Data updated on 2026-08-03