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FLRG · Fidelity U.S. Multifactor ETF

Equity fundTracks an index0.15% fee$296mSince Sep 17, 2020SEC filings ↗
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FLRG tracks an index and returned +9.7% over the past year.

+9.7%
Total return, 1 year
0.15%
Expense ratio
99
Holdings
−2.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.3%+3.6%−1.3 pts−3.0 pts
6M Apr 2 – Oct 2, 2026+13.0%+17.9%−5.0 pts−15.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.7%+16.2%−6.5 pts−14.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+72.9%+89.3%−16.4 pts−41.9 pts
Since listing Sep 17, 2020 – Oct 2, 2026+132.6%+149.5%−16.9 pts−55.0 pts

FLRG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FLRG top ten by weight, 35.9% of its 99 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP 7.14%
APPLE INC 6.69%
ALPHABET INC 5.45%
MICROSOFT CORP 5.12%
BROADCOM INC 2.86%
META PLATFORMS INC 1.85%
MICRON TECHNOLOGY INC 1.76%
VISA INC 1.73%
EXXONMOBIL HOLDINGS CORP 1.68%
JOHNSON and JOHNSON 1.58%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FLRG tracks an index. Over the year to Oct 2, 2026 it returned +9.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 35.9%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Nov 24, 2025)0.15%
Price$41.66
Listed sinceSep 17, 2020
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$296m
Below its high (ETFIQ)−2.7%
Holdings99
Top ten weight35.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)81.5%
Active share vs the S&P 500 (ETFIQ)58.3%
Already in the Nasdaq-100, by weight (ETFIQ)43.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FLRG

How has FLRG performed?
Over the year to Oct 2, 2026, FLRG returned +9.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +72.9%.
What does FLRG cost?
The prospectus expense ratio is 0.15% a year.
What does FLRG hold?
99 positions as filed for Jul 31, 2026, with the top ten at 35.9% of the fund. 82% of its weight is in stocks the S&P 500 also holds.
How far is FLRG below its high?
2.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FLRG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $296mThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FLRG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/flrg

Free to use with attribution; the underlying files are at Open data.

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