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Company | Country | Symbol |
---|
Time | Volume | FLRG |
---|---|---|
09:32 ET | 830 | 30.42 |
09:54 ET | 300 | 30.3491 |
10:30 ET | 148 | 30.3757 |
10:46 ET | 195 | 30.37 |
10:51 ET | 3000 | 30.35 |
11:36 ET | 144 | 30.3345 |
11:42 ET | 200 | 30.335 |
11:54 ET | 1822 | 30.3438 |
12:38 ET | 200 | 30.33 |
12:41 ET | 800 | 30.33 |
Date | Daily Premium/Discount |
---|---|
02/13/2024 | 0.06% |
02/14/2024 | 0.04% |
02/15/2024 | 0.08% |
02/16/2024 | 0.03% |
02/20/2024 | 0.04% |
02/21/2024 | 0.07% |
02/22/2024 | 0.02% |
02/23/2024 | 0.09% |
02/26/2024 | 0.01% |
02/27/2024 | 0.07% |
02/28/2024 | 0.05% |
02/29/2024 | 0.02% |
03/01/2024 | 0.05% |
03/04/2024 | 0.05% |
03/05/2024 | -0.05% |
03/06/2024 | 0.08% |
03/07/2024 | 0.07% |
03/08/2024 Largest Premium | 0.12% |
03/11/2024 | 0.10% |
03/12/2024 | 0.07% |
03/13/2024 | 0.05% |
03/14/2024 | 0.04% |
03/15/2024 | 0.00% |
03/18/2024 | 0.03% |
03/19/2024 | 0.06% |
03/20/2024 | 0.03% |
03/21/2024 | 0.10% |
03/22/2024 | 0.04% |
03/25/2024 | 0.07% |
03/26/2024 | 0.08% |
03/27/2024 | -0.04% |
03/28/2024 | 0.11% |
04/01/2024 | 0.03% |
04/02/2024 | 0.04% |
04/03/2024 | 0.06% |
04/04/2024 | 0.11% |
04/05/2024 | 0.03% |
04/09/2024 Largest Discount | -0.08% |
04/10/2024 | 0.08% |
04/11/2024 | 0.03% |
04/12/2024 | -0.02% |
04/15/2024 | 0.05% |
04/16/2024 | 0.07% |
04/17/2024 | 0.05% |
04/18/2024 | 0.05% |
04/19/2024 | -0.01% |
04/22/2024 | -0.07% |
04/23/2024 | -0.05% |
04/24/2024 | 0.06% |
04/25/2024 | -0.01% |
04/26/2024 | 0.04% |
04/29/2024 | -0.04% |
04/30/2024 | 0.08% |
05/01/2024 | -0.04% |
05/02/2024 | 0.00% |
05/03/2024 | 0.01% |
05/06/2024 | -0.03% |
05/07/2024 | 0.05% |
05/08/2024 | 0.03% |
05/09/2024 | -0.03% |
05/10/2024 | 0.03% |
US Stock | 99.8% |
---|---|
Cash | 0.1% |
Other | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Technology | 28.1% |
---|---|
Financial Serv.s | 13.4% |
Healthcare | 11.9% |
Consumer Cyclical | 11.1% |
Communication Services | 8.7% |
Industrials | 7.9% |
Consumer Defensive | 5.9% |
Energy | 5.2% |
Basic Mat. | 3.3% |
Real Estate | 2.5% |
Utilities | 1.9% |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 6.4% | 0.00% | $6.5M |
Apple Inc | Long | 5.6% | 0.00% | $5.7M |
NVIDIA Corp | Long | 4.9% | 0.00% | $5.0M |
Alphabet Inc Class A | Long | 4.1% | 0.00% | $4.2M |
Meta Platforms Inc Class A | Long | 2.3% | 0.00% | $2.3M |
Eli Lilly and Co | Long | 2.1% | 0.00% | $2.2M |
Vistra Corp | Long | 1.9% | 0.00% | $1.9M |
Visa Inc Class A | Long | 1.7% | 0.00% | $1.7M |
Mastercard Inc Class A | Long | 1.6% | 0.00% | $1.6M |
Procter & Gamble Co | Long | 1.5% | 0.00% | $1.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity U.S. Multifactor TR USD |
---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | September 15, 2020 |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Indexâ„ . The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Indexâ„ . The Fidelity U.S. Multifactor Indexâ„ is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.
Total Net Assets | $101.7M |
---|---|
Shares Out. | 3.5M |
Net Asset Value (NAV) | $30.34 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 17.3 |
Dividend Yield | 1.27% |
Dividend per Share | 0.38 USD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 03/20/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.29% |