ARCA:FLRG

Fidelity U.S. Multifactor ETF

$ 36.19 0.3213 ( +0.9%) 01:00 PM EST
PE Ratio:
19.86
PB Ratio:
3.89
Volume:
14.86K
Dividend Yield %:
1.37
Last Holding update 2025-06-28 99 Stocks (25 new)
Value $205.00 Mil Turnover 28 %
Top Holdings: AAPL(6.28%) MSFT(5.77%) NVDA(5.24%) GOOGL(3.29%) META(2.35%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity U.S. Multifactor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity U.S. Multifactor ETF Key Statistics

Name Value
Day's Open ($) 36.02
Day's Range ($) 35.9604 - 36.19
Day's Volume 14,864
52-Week Range ($) 28.97 - 36.19
Beta 0.87
3-Year Sharpe Ratio 0.87
3-Year Sortino Ratio 1.45
Volatility 12.28
14-Day RSI 69.01
14-Day ATR ($) 0.311377
20-Day SMA ($) 35.35624

Fundamental Data

Name Value
Market Cap (Mil $) 224.607
Shares Outstanding (Mil) 6.21
PE Ratio 19.86
PE Ratio (10y Range) 11.39 - 23.4
PE Ratio (10y Median) 15.79
PB Ratio 3.89
PB Ratio (10y Range) 3.22 - 11.41
PB Ratio (10y Median) 3.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.494
Dividend Yield % 1.37
Dividend Yield % (10y Range) 1.18 - 2.58
Dividend Yield % (10y Median) 1.54
Next Dividend Payment Date
Dividend Frequency Quarterly

FLRG Fidelity U.S. Multifactor ETF Fundamental Charts

Historical TTM Price-to-Earnings for FLRG Fidelity U.S. Multifactor ETF

Historical TTM Price-to-Earnings without NRI for FLRG Fidelity U.S. Multifactor ETF

Historical Price-to-Book Ratio for FLRG Fidelity U.S. Multifactor ETF

Historical Dividend Yields for FLRG Fidelity U.S. Multifactor ETF

Fidelity U.S. Multifactor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FLRG

No Available Data

ARCA:FLRG is held by these investors

No Available Data
Fidelity U.S. Multifactor ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
60,642
12,886.4
New Holding
6.280
+6.28%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
29,974
11,847.5
+1.95%
5.770
+0.11%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
98,712
10,751.7
+0.35%
5.240
+0.02%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
GOOGL
Alphabet Inc
42,516
6,751.5
+3.90%
3.290
+0.12%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
META
Meta Platforms Inc
8,782
4,821.3
+3.79%
2.350
+0.09%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
LLY
Eli Lilly and Co
4,863
4,371.6
+10.90%
2.130
+0.21%
0.000
-0.86%
+1.50%
700,835.3
Drug Manufacturers
V
Visa Inc
11,611
4,011.6
-1.98%
1.950
-0.04%
0.000
+5.91%
+13.93%
701,033.1
Credit Services
AVGO
Broadcom Inc
20,371
3,920.8
-7.04%
1.910
-0.17%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
MA
Mastercard Inc
6,219
3,408.4
-4.37%
1.660
-0.08%
0.000
+7.46%
+8.43%
516,916.7
Credit Services
PG
Procter & Gamble Co
19,064
3,099.2
+17.27%
1.510
+0.22%
0.000
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods

Fidelity U.S. Multifactor ETF's Historical Top Holdings Breakdowns

Fidelity U.S. Multifactor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-04-30
New Buy
New Buy
+6.28%
●
172.42 ($220.47) 247.1
$213.55
-3.14%
New holding
60,642
60,642
VST
Vistra Corp
2025-04-30
Reduce
Reduce
-1.15%
●
98.07 ($132.5) 171.61
$192.20
45.06%
Reduce -48.04%
15,109
-13,967
GILD
Gilead Sciences Inc
2025-04-30
New Buy
New Buy
+1.12%
●
95.48 ($107.46) 117.41
$111.75
3.99%
New holding
21,493
21,493
PKG
Packaging Corp of America
2025-04-30
New Buy
New Buy
+1.06%
●
175.97 ($198.96) 213.09
$202.29
1.67%
New holding
11,674
11,674
TRV
The Travelers Companies Inc
2025-04-30
New Buy
New Buy
+1.02%
●
233.83 ($252.86) 265.13
$264.13
4.46%
New holding
7,896
7,896
CRBG
Corebridge Financial Inc
2025-04-30
Sold Out
Sold Out
-0.98%
●
25.41 ($31.18) 34.68
$35.78
14.75%
Sold Out
0
-59,004
BRBR
BellRing Brands Inc
2025-04-30
Sold Out
Sold Out
-0.95%
●
65.4 ($73.33) 78.25
$57.58
-21.48%
Sold Out
0
-24,997
LRN
Stride Inc
2025-04-30
New Buy
New Buy
+0.92%
●
118.39 ($132.82) 142.59
$138.60
4.35%
New holding
13,230
13,230
CRWD
CrowdStrike Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.92%
●
308.86 ($384.2) 455.36
$514.10
33.81%
Sold Out
0
-4,716
LOPE
Grand Canyon Education Inc
2025-04-30
New Buy
New Buy
+0.90%
●
162.37 ($175.54) 187.27
$183.43
4.49%
New holding
10,413
10,413

Fidelity U.S. Multifactor ETF Total Holding History ($B)

To

Fidelity U.S. Multifactor ETF's Asset Allocation

To

Fidelity U.S. Multifactor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity U.S. Multifactor ETF's Hypothetical Growth since 2025-04-30

Fidelity U.S. Multifactor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity U.S. Multifactor ETF's Holdings Heat Map

Size field:

Fidelity U.S. Multifactor ETF's Holdings Bubble Chart

Fidelity U.S. Multifactor ETF News

  • 1

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