FLRG Fidelity® US Multifactor ETF
Fidelity U.S. Multifactor TR USD

NAV as of 16-May-2022

23.8813

4 Week: 23.35 - 25.83

52 Week: 23.35 - 27.41

Latest Closing Price

24.36

Premium / Discount

-0.08

Expense Ratio

0.29%

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? 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.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
14,318,913
Launch Date:
14/09/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
101
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.641.35-7.89
1 Day2.080.000.00
1 Week3.043.011.01
1 Month-3.748.36-0.45
3 Months-3.8311.57-0.33
6 Months-8.6114.41-0.60
1 Year1.5716.000.10
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000029.3889
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 14,318,913

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant32.36
Large32.92
Medium25.99
Small8.70
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.9573

Price/Book*

3.0903

Price/Sales*

2.3471

Price/Cash Flow*

9.1524

Dividend Yield*

1.7484

Growth Measures

Long-Term Earnings

20.1477

Historical Earnings

36.2214

Sales Growth

12.4845

Cash-Flow Growth

20.2821

Book-Value Growth

12.2804

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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