Fidelity U.S. Multifactor ETFNYSE Arca:FLRG
- LAST PRICE35.25
- TODAY'S CHANGE (%)0.39 (1.12%)
- Bid / Lots31.82/ 1
- Ask / Lots---/ ---
- Open / Previous Close35.07 / 34.86
- Day Range
- 52 Week Range
- Volume12,025
- Overall Morningstar Rating5 out of 5 Starsout of 2628 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLRG |
|---|---|---|
| 09:32 ET | 624 | 35.1396 |
| 09:33 ET | 449 | 35.035 |
| 09:48 ET | 600 | 34.93 |
| 10:38 ET | 100 | 34.8401 |
| 11:09 ET | 130 | 35.06 |
| 11:21 ET | 100 | 35.06 |
| 11:39 ET | 100 | 35.11 |
| 11:48 ET | 100 | 35.12 |
| 11:52 ET | 327 | 35.073 |
| 11:54 ET | 300 | 35.085 |
| 12:12 ET | 100 | 35.11 |
| 12:17 ET | 879 | 35.095 |
| 12:39 ET | 1461 | 35.165 |
| 12:48 ET | 200 | 35.205 |
| 01:11 ET | 100 | 35.2201 |
| 02:14 ET | 1533 | 35.2224 |
| 02:18 ET | 608 | 35.2301 |
| 03:08 ET | 230 | 35.284 |
| 03:14 ET | 100 | 35.295764 |
| 03:32 ET | 165 | 35.3001 |
| 03:33 ET | 100 | 35.3 |
| 03:51 ET | 210 | 35.2501 |
| 04:00 ET | 1473 | 35.25 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.07% |
| 08/27/2024 | 0.07% |
| 08/28/2024 | 0.11% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | 0.01% |
| 09/04/2024 | 0.03% |
| 09/05/2024 Largest Discount | -0.09% |
| 09/06/2024 | -0.04% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | 0.10% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.18% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | 0.08% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | 0.20% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | 0.05% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.08% |
| 11/06/2024 | 0.06% |
| 11/07/2024 | 0.00% |
| 11/08/2024 Largest Premium | 0.25% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | 0.08% |
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 31.7% |
|---|---|
| Financial Serv.s | 13.5% |
| Consumer Cyclical | 11.3% |
| Healthcare | 11.2% |
| Communication Services | 8.5% |
| Industrials | 5.6% |
| Consumer Defensive | 5.6% |
| Energy | 4.3% |
| Basic Mat. | 3.5% |
| Real Estate | 2.8% |
| Utilities | 1.8% |
| United States | 99.5% |
|---|---|
| Europe | 0.6% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 6.4% | +27.10% | $10.7M |
NVIDIA Corp | Long | 6.1% | +27.10% | $10.1M |
Alphabet Inc Class A | Long | 3.5% | +27.11% | $5.7M |
Meta Platforms Inc Class A | Long | 2.5% | +27.10% | $4.1M |
Eli Lilly and Co | Long | 2.0% | +27.11% | $3.3M |
Broadcom Inc | Long | 1.9% | +27.11% | $3.2M |
Vistra Corp | Long | 1.8% | +27.11% | $2.9M |
Visa Inc Class A | Long | 1.7% | +27.11% | $2.8M |
Mastercard Inc Class A | Long | 1.6% | +27.10% | $2.7M |
The Home Depot Inc | Long | 1.6% | +27.12% | $2.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 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 | $175.2M |
|---|---|
| Shares Out. | 5.4M |
| Net Asset Value (NAV) | $34.83 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 19.7 |
| Dividend Yield | 1.22% |
| Dividend per Share | 0.43 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |