Fidelity US Multifactor ETF - USD Stock

ETF

FLRG

US3160923781

Market Closed - NYSE 00:00:00 20/10/2026 +04			5-day change	1st Jan Change
41.90 ^USD	+0.12%		-0.43%	+10.41%

02-11	Fidelity Covington Trust - Fidelity U.S. Multifactor ETF announces Quarterly dividend, payable on September 22, 2026	CI
02-11	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 (AED)	1.23B	Replication Method	Direct (Physical)
Number of securities	102	AuM evolution	-	Date of creation	15/09/2020

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	217.09USD	+1.38%	6.59%
MICROSOFT CORPORATION	533.52USD	+0.84%	6.35%
ALPHABET INC.	344.18USD	+1.05%	3.51%
META PLATFORMS, INC.	705.44USD	-0.55%	2.31%
ELI LILLY AND COMPANY	1,240.34USD	-1.33%	2.16%
BROADCOM INC.	334.59USD	+1.78%	1.89%
VISA, INC.	402.92USD	+0.08%	1.64%
MASTERCARD, INC.	616.40USD	-0.17%	1.57%
THE HOME DEPOT, INC.	309.88USD	+0.08%	1.53%
PROCTER & GAMBLE COMPANY	157.69USD	-1.04%	1.42%

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Economic news

	VINCI Airports: traffic down a slight 0.6% in the third quarter	10-19
	Nscale preparing a $30bn IPO - investors want nearly half that	10-19
	Lost Illusions	10-19
	Treasuries regain their safe-haven status	10-19
	Wall Street Hopes for a Relief Rally	10-19
	VIX jumps 21%, what impact will it have on markets?	10-19
	The AI Trade Is Getting Harder	10-17
	The AI Trade Is Getting Harder	10-17
	The AI Trade Is Getting Harder	10-17
	The AI Trade Is Getting Harder	10-17

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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
19/10/26	$41.90	+0.12%	7,421
16/10/26	$41.85	-0.55%	13,793
15/10/26	$42.08	+0.50%	10,385
14/10/26	$41.87	-0.52%	7,614
13/10/26	$42.09	+0.02%	28,231

Delayed Quote NYSE

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