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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
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