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›ETF Providers›Fidelity›FLRG
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FLRG
US3160923781
Passive ETFEquity

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.+9.28%
Last price
$39.64
1M perf.
+7.30%
1M flows
N/A
AuM
€240M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
FLRG
$39.64

Performance & flows

January 23, 2026 → April 23, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
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FLRG
$39.50
+3.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.30%
+3.23%
+25.54%
+64.78%
+78.02%
+7.28%
+7.28%
+4.45%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
316092378
ISIN
US3160923781
AuM
€240M
E/R
0.15%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$39.50
1D NAV change
-0.23%
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
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Classification
Product type
Benchmark
Fidelity U.S. Multifactor Index
Asset class
Factors
N/A
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
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.23%
+25.54%
+64.78%
+78.02%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.23%
Bermuda
2.62%
United Kingdom
1.04%
Unavailable
0.82%
Other
1.29%
Sectors
Information Technology
34.50%
Health Care
10.18%
Consumer Discretionary
9.99%
Financials
9.58%
Communication Services
9.08%
Industrials
8.81%
Consumer Staples
4.91%
Energy
4.50%
Unavailable
0.98%
Other
7.47%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
EXXON
META PLATFORMS
JOHNSON&JOHNSON
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CF INDUSTRIES HOLDINGS
VISA INCORPORATION
ARGAN
MASTERCARD
APA CORPORATION
ABBVIE
NFG
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLRG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FLRG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.86% of holdings have positive scoring
28.14% of holdings have negative scoring
25.21%
31.24%
15.41%
5.44%
19.81%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
FLRG
N/A
Replication quality
Calculated over 12m, as of March 31, 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
199
Total AuM
€186.52B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%

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 €240M in assets as of April 23, 2026.

How has FLRG performed lately?

Based on data from April 23, 2026, FLRG returned 7.30% over the past month, 3.23% over the last three months and 4.45% year-to-date.

What are the latest inflows or outflows for FLRG?

As of April 23, 2026, FLRG recorded net flows of -€1.5M year-to-date.

Does FLRG distribute dividends?

FLRG follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.40%.

What are the main country or region exposures of FLRG?

As of March 31, 2026, FLRG has significant geographic allocations in USA, Bermuda and United Kingdom.

In which sector or theme does FLRG invest in?

As of March 31, 2026, FLRG focuses largely on Information Technology, Health Care and Consumer Discretionary.

How many securities does FLRG hold and how diversified is it?

As of March 31, 2026, FLRG holds 98 positions in its portfolio, with 40.83% of assets concentrated in its top 15 holdings.

What are the main positions in FLRG?

As of March 31, 2026, FLRG top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of FLRG?

The base currency of FLRG is USD.

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