Fidelity US Multifactor ETF - USD Stock

ETF

FLRG

US3160923781

Market Closed - NYSE 16:10:00 2026-10-23 EDT			5-day change	1st Jan Change
41.83 ^USD	-0.73%		-0.04%	+10.24%

02-10	Fidelity Covington Trust - Fidelity U.S. Multifactor ETF announces Quarterly dividend, payable on September 22, 2026	CI
02-10	Fidelity Covington Trust - Fidelity U.S. Multifactor ETF announces Quarterly dividend, payable on June 23, 2026	CI

Main features

	US3160923781	Fees	0.15%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	469.38M	Replication Method	Direct (Physical)
Number of securities	102	AuM evolution	-	Date of creation	2020-09-14

Chart: Fidelity US Multifactor ETF - USD

NYSEUSD

Markets		Quality
NYSE	FLRG	Delayed
CBOE	FLRG	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	210.96USD	-0.59%	6.59%
MICROSOFT CORPORATION	524.51USD	+0.66%	6.35%
ALPHABET INC.	320.21USD	-1.24%	3.51%
META PLATFORMS, INC.	642.62USD	-0.96%	2.31%
ELI LILLY AND COMPANY	1,273.46USD	-2.54%	2.16%
BROADCOM INC.	321.68USD	-0.48%	1.89%
VISA, INC.	407.92USD	-1.55%	1.64%
MASTERCARD, INC.	623.60USD	-1.52%	1.57%
THE HOME DEPOT, INC.	319.83USD	-2.41%	1.53%
PROCTER & GAMBLE COMPANY	161.02USD	-2.12%	1.42%

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Economic news

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	The Economics of Loneliness: When AI Monetizes Our Emotions	10-23
	In the US, tech has become a macro issue	10-22
	Lombard Odier: "in health care, earnings growth will accelerate to 18% in 2027"	10-22

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index

Quotes

Date	Price	Change	Volume
26-10-23	US$41.83	-0.73%	19,901
26-10-22	US$42.14	-0.16%	13,838
26-10-21	US$42.21	+0.29%	4,074
26-10-20	US$42.09	+0.45%	6,743
26-10-19	US$41.90	+0.12%	7,421

Delayed Quote NYSE

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