New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
FLRG ETF · Fidelity US Multifactor ETF
The FLRG Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity U.S. Multifactor Index. The FLRG ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$40.87
1M perf.
-0.80%
1M flows
-€1.8M
AuM
€253M
TER
0.15%
Rating
FLRG
$40.87
Performance & flows
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
FLRG
$40.88
+10.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.80% | +10.70% | +15.50% | +63.64% | +78.43% | -0.32% | -0.32% | +8.45% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$40.88
1D NAV change
-0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
98
Inception date
9/15/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
GSLC
1M perf.
-1.25%
TER
0.09%
APUE
1M perf.
-0.76%
TER
0.31%
SUSA
1M perf.
-0.69%
TER
0.25%
DFAU
1M perf.
-0.58%
TER
0.12%
FUSD
1M perf.
+0.11%
TER
0.25%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.70% | +15.50% | +63.64% | +78.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.27%
Bermuda
2.21%
Unavailable
0.83%
Other
0.69%
Sectors
Technology
45.49%
Finance
13.51%
Healthcare
9.23%
Industrials
7.23%
Consumer Non-Cyclicals
6.28%
Consumer Services
6.19%
Energy
4.34%
Non-Energy Materials
3.28%
Consumer Cyclicals
1.60%
Other
2.85%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
FLRG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Fidelity
Fidelity ID Card
Number of funds
210
Total AuM
€204.54B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.35B |
FTEC | Fidelity MSCI Information Technology Index ETF | €18.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.33B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.21B |
FENI | Fidelity Enhanced International ETF | €9B |
Frequently asked questions about FLRG
What does Fidelity US Multifactor ETF, FLRG, invest in?
FLRG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does FLRG replicate?
FLRG tracks the Fidelity U.S. Multifactor GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FLRG?
FLRG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was FLRG launched?
FLRG was introduced to the market on September 15, 2020. It trades on United States
Who is the ETF issuer of FLRG?
Fidelity US Multifactor ETF, FLRG, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FLRG?
FLRG oversees €253M in assets as of July 1, 2026.
How has FLRG performed lately?
Based on data from July 1, 2026, FLRG returned -0.80% over the past month, 10.70% over the last three months and 8.45% year-to-date.
What are the latest inflows or outflows for FLRG?
As of July 1, 2026, FLRG recorded net flows of -€1.7M over the last month and -€3.3M year-to-date.
Does FLRG distribute dividends?
FLRG follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of FLRG?
As of May 31, 2026, FLRG has significant geographic allocations in USA and Bermuda.
In which sector or theme does FLRG invest in?
As of May 31, 2026, FLRG focuses largely on Technology, Finance and Healthcare.
How many securities does FLRG hold and how diversified is it?
As of May 31, 2026, FLRG holds 98 positions in its portfolio, with 43.75% of assets concentrated in its top 15 holdings.
What are the main positions in FLRG?
As of May 31, 2026, FLRG top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
What is the base currency of FLRG?
The base currency of FLRG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
