evenfolioETF Details
Fidelity Investments·Large Blend·FLRG · NYSE Arca
Fidelity U.S. Multifactor ETF (FLRG)
- Price
- $41.69
- —30 Oct 2026
- Assets
- $288.7M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 1.43%
- Trailing distributions
- 1Y return
- 11.2%-0.4%
- Category 11.6%
- 3Y CAGR
- 20.4%-1.1%
- Category 21.5%
- 5Y CAGR
- 11.5%+1.1%
- Category 10.4%
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Fidelity U.S. Multifactor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | +0.6% | +5.3% | +11.0% | +11.2% | +20.4% | +11.5% | — | +15.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.5% | -0.1% | +0.6% | 0.0% | -0.4% | -1.1% | +1.1% | — | +2.8% |
Holdings
The 9 largest positions make up 33.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.65% |
| AAPL | Apple Inc | 6.81% |
| MSFT | Microsoft Corp | 5.21% |
| GOOGL | Alphabet Inc Class A | 5.04% |
| AVGO | Broadcom Inc | 2.44% |
| MU | Micron Technology Inc | 1.91% |
| XOM | ExxonMobil Holdings Corp | 1.68% |
| V | Visa Inc Class A | 1.64% |
| JNJ | Johnson & Johnson | 1.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 3.9
- P/S
- 3.0
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Technology39.9%
- Financial services11.5%
- Health care10.3%
- Consumer discretionary9.4%
- Communication services8.7%
- Industrials6.1%
- Energy4.9%
- Consumer staples4.3%
- Materials2.2%
- Real estate1.9%
- Utilities0.8%
Asset mix
- Stocks95.4%
- Cash4.3%
- Other0.4%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Blend
- Ticker
- FLRG
- Exchange
- NYSE Arca
- Inception
- 15 Sept 2020 (6.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 42% (category 95%)
- Distribution yield
- 1.43%
- Beta, 3 years
- 0.84
- Total net assets
- $288.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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