FLRG · Fidelity

Fidelity U.S. Multifactor ETF

See how 102 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$41.66 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E18.43×100.00% of 100.20% disclosed weight

Latest-quarter run-rate P/E16.35×100.00% of 100.20% disclosed weight

Trailing P/S3.37×100.00% of 100.20% disclosed weight

Latest-quarter run-rate P/S3.21×100.00% of 100.20% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.20% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	7.39%	28.85×	18.36×
GOOGLALPHABET INC CL A	6.12%	17.05×	9.34×
AAPLAPPLE INC	6.12%	37.39×	10.33×
MSFTMICROSOFT CORP	4.68%	28.47×	11.47×
AVGOBROADCOM INC	3.20%	42.87×	18.41×
METAMETA PLATFORMS INC CL A	2.11%	27.35×	8.16×
XOMEXXON MOBIL CORP	1.74%	20.56×	1.83×
AGXARGAN INC	1.70%	32.99×	5.11×
VVISA INC CL A	1.62%	30.20×	15.21×
JNJJOHNSON and JOHNSON	1.47%	29.63×	6.37×

Top 10 of 102 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FCPI · Fidelity Stocks for Inflation ETF53.98% holdings overlap · Cboe BZX
FVAL · Fidelity Value Factor ETF49.00% holdings overlap · NYSE Arca
US94984B1733 · Allspring Disciplined U.S. Core Fund48.63% holdings overlap · United States
AFLG · First Trust Active Factor Large Cap ETF48.45% holdings overlap · NYSE Arca
LRGF · iShares U.S. Equity Factor ETF48.32% holdings overlap · US market

Sources and limitations

Holdings are sourced from Fidelity and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.