Skip to content
Sign in

FLRG · ARCA · ETF

Fidelity U.S. Multifactor ETF (FLRG) Price, Holdings & Fees

$583.99+0.15%+$0.86End-of-day price as of Oct 9, 2026

Fidelity U.S. Multifactor ETF (FLRG) closed at $583.99 on Oct 9, 2026, up 0.15% from the previous close of $583.13.

Share price, past year

1Y +26.15%

52-week range $453.23 – $583.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$583.99
Sep 30, 2026$562.33
Aug 31, 2026$557.09
Jul 31, 2026$535.11
Jun 30, 2026$548.31
May 29, 2026$504.73
Apr 30, 2026$493.10
Mar 31, 2026$490.84
Feb 27, 2026$464.65
Jan 30, 2026$494.06
Dec 31, 2025$483.49
Nov 28, 2025$495.17
Oct 31, 2025$478.83

Key statistics

Expense ratio
0.15%
as of Nov 30, 2025
Net assets
$290.4M
as of Jul 31, 2026
Holdings
102
as of Jul 31, 2026
52-week range
$453.23 – $583.99

Fidelity U.S. Multifactor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Fidelity U.S. Multifactor ETF held 102 investments worth $290.45M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.13% of the fund.

Fidelity U.S. Multifactor ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP7.13%$20.71M
2APPLE INC6.68%$19.40M
3ALPHABET INC5.44%$15.79M
4MICROSOFT CORP5.11%$14.85M
5BROADCOM INC2.86%$8.31M
6META PLATFORMS INC1.84%$5.36M
7MICRON TECHNOLOGY INC1.76%$5.10M
8VISA INC1.72%$5.01M
9EXXONMOBIL HOLDINGS CORP1.68%$4.87M
10JOHNSON and JOHNSON1.58%$4.58M
11MASTERCARD INC1.46%$4.23M
12ARGAN INC1.39%$4.02M
13ABBVIE INC1.37%$3.99M
14CF INDUSTRIES HOLDINGS INC1.30%$3.79M
15MERCK and CO INC1.17%$3.39M
16PHILIP MORRIS INTERNATIONAL INC1.13%$3.27M
17AUTOMATIC DATA PROCESSING INC1.12%$3.26M
18OMEGA HEALTHCARE INVESTORS INC1.11%$3.24M
19PROCTER and GAMBLE CO1.09%$3.17M
20TRAVELERS COS INC1.09%$3.17M
21AIRBNB INC1.08%$3.14M
22TJX COMPANIES INC1.08%$3.13M
23BOOKING HOLDINGS INC1.07%$3.11M
24GENERAL DYNAMICS CORP1.06%$3.09M
25EXPEDIA GROUP INC1.06%$3.08M

Top 25 of 102 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity U.S. Multifactor ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments0.62%
Bonds and other debt0.02%
Fidelity U.S. Multifactor ETF holdings by country, largest 8
Country% of fund
United States94.34%
Bermuda2.43%
Ireland0.97%
Puerto Rico0.97%
United Kingdom0.89%
Singapore0.46%
Cayman Islands0.24%
Guernsey0.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity U.S. Multifactor ETF's total return was +4.56%, as reported to the SEC.

Fidelity U.S. Multifactor ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.17%
Jun 30, 2026−0.08%
May 31, 2026+3.43%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity U.S. Multifactor ETF
Ticker
FLRG
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000068350
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity U.S. Multifactor ETF, and cover all of its funds.

Frequently asked questions

What is FLRG's price?

Fidelity U.S. Multifactor ETF (FLRG) closed at $583.99 on Oct 9, 2026, up 0.15% from the previous close of $583.13.

What is FLRG's expense ratio?

Fidelity U.S. Multifactor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does FLRG hold?

Fidelity U.S. Multifactor ETF held 102 investments worth $290.45M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.13% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, ALPHABET INC, MICROSOFT CORP, BROADCOM INC.

How has FLRG performed?

Over the 3 months to Jul 31, 2026, Fidelity U.S. Multifactor ETF's total return was +4.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures