# FLRG (Fidelity U.S. Multifactor ETF)

Fidelity · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FLRG tracks an index and returned +9.7% over the past year.

## Key facts

- FLRG, total return, 1 year: +9.7%, as of Oct 2, 2026.
- FLRG, expense ratio: 0.15%, as of Oct 2, 2026.
- FLRG, holdings: 99, as of Oct 2, 2026.
- FLRG, below its high: −2.7%, as of Oct 2, 2026.
- FLRG, net assets: $296m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FLRG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.3% | +3.6% | −1.3 pts | −3.0 pts |
| 6 months | +13.0% | +17.9% | −5.0 pts | −15.4 pts |
| 1 year | +9.7% | +16.2% | −6.5 pts | −14.6 pts |
| 3 years | +72.9% | +89.3% | −16.4 pts | −41.9 pts |
| Since listing | +132.6% | +149.5% | −16.9 pts | −55.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $41.66 | ETFIQ |
| Listed since | Sep 17, 2020 | ETFIQ |
| Net assets | $296m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −2.7% | ETFIQ |
| Holdings | 99 | ETFIQ |
| Top ten weight | 35.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 81.5% | ETFIQ |
| Active share vs the S&P 500 | 58.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 43.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FLRG, data as of Oct 2, 2026. https://etfiq.com/funds/flrg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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