ARCA:FLRG

Fidelity U.S. Multifactor ETF

$ 34.8701 -0.0099 ( -0.03%) 02:03 PM EST
PE Ratio:
19.85
PB Ratio:
3.89
Volume:
15.32K
Dividend Yield %:
1.46
Last Holding update 2025-03-31 102 Stocks (0 new)
Value $203.00 Mil Turnover 10 %
Top Holdings: MSFT(6.00%) NVDA(5.81%) GOOGL(4.10%) META(2.87%) VST(2.40%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
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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
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
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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 ($) 34.79
Day's Range ($) 34.67 - 34.93
Day's Volume 15,319
52-Week Range ($) 28.97 - 35.85
Beta 0.9
3-Year Sharpe Ratio 0.49
3-Year Sortino Ratio 0.74
Volatility 12.26
14-Day RSI 62.47
14-Day ATR ($) 0.463027
20-Day SMA ($) 34.33548

Fundamental Data

Name Value
Market Cap (Mil $) 209.114
Shares Outstanding (Mil) 6
PE Ratio 19.85
PE Ratio (10y Range) 11.39 - 23.4
PE Ratio (10y Median) 14.8
PB Ratio 3.89
PB Ratio (10y Range) 3.22 - 11.41
PB Ratio (10y Median) 3.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.506
Dividend Yield % 1.46
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'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 Inc2024-10-31Sold Out
-6.50%
●
207.23 ($225.33) 236.48
$200.94
-10.82%
Sold Out
0
-35,564
NVDA 		NVIDIA Corp2024-10-31Add
+1.99%
●
98.91 ($122.57) 143.71
$137.69
12.34%
Add 42.41%
88,181
26,259
MSFT 		Microsoft Corp2024-10-31Add
+1.94%
●
395.15 ($418.66) 438.69
$461.02
10.12%
Add 46.31%
26,356
8,342
PGR 		Progressive Corp2024-10-31New Buy
+1.20%
●
210.91 ($244.88) 259.24
$286.04
16.81%
New holding
8,639
8,639
FCNCA 		First Citizens BancShares Inc2024-10-31Sold Out
-1.09%
●
1818.78 ($1952.23) 2115.01
$1,810.72
-7.25%
Sold Out
0
-633
DTM 		DT Midstream Inc2024-10-31New Buy
+1.04%
●
70.85 ($79.37) 90.93
$105.52
32.95%
New holding
20,151
20,151
AFL 		Aflac Inc2024-10-31Sold Out
-1.03%
●
97.17 ($108.51) 115.26
$102.94
-5.13%
Sold Out
0
-13,061
JXN 		Jackson Financial Inc2024-10-31New Buy
+0.99%
●
69.1 ($89.46) 102.77
$82.47
-7.81%
New holding
17,247
17,247
MTH 		Meritage Homes Corp2024-10-31Sold Out
-0.98%
●
87.1 ($96.57) 106.85
$63.04
-34.72%
Sold Out
0
-5,888
CRBG 		Corebridge Financial Inc2024-10-31New Buy
+0.96%
●
24.9 ($28.73) 32.08
$32.49
13.10%
New holding
52,892
52,892

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

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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 2025-01-31

Fidelity U.S. Multifactor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity U.S. Multifactor ETF News

  • 1

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