FLRG — Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF (FLRG)
FLRG pays a 1.17% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 1.09%. Distributions grew 5.3% over the past year. Total return is 139.0% over the past 5.9 years, 12.0 points behind SPY at 151.0%. Its deepest 1-year drawdown was 7.2%.
FLRG is a U.S. equity ETF that applies multifactor investment strategies to construct its portfolio, seeking exposure to companies across multiple market factors rather than a single style. The fund distributes quarterly income with a yield of 1.29% and charges a low expense ratio of 0.15%, making it cost-efficient for long-term holders. The ETF appeals primarily to investors seeking a balanced approach to equity exposure with modest dividend income, rather than those focused on high-yield strategies or pure growth objectives.
FLRG key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 1.09%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/15/2020
- Expense ratio
- 0.15%
- Distribution rate
- 1.17%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.32%
- Last close
- $42.95
- AUM
- $300,902,077
- Average volume
- 8036.0
- Last dividend
- $0.1260
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 0.82
- P/E ratio
- 20.5773
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