Fidelity U.S. Multifactor ETF (FLRG) Dividend Yield, History & Forecast

Fidelity U.S. Multifactor ETF (FLRG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.37% ($0.57 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $293M. Review FLRG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLRG fund composition

FLRG holds 105 positions, with 35.9% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $295.8M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.69%
AAPLAPPLE INC6.61%
MSFTMICROSOFT CORP5.21%
GOOGLALPHABET INC CL A5.08%
AVGOBROADCOM INC2.58%
MUMICRON TECHNOLOGY INC1.87%
METAMETA PLATFORMS INC CL A1.76%
VVISA INC CL A1.73%
XOMEXXONMOBIL HOLDINGS CORP1.73%
JNJJOHNSON & JOHNSON1.59%

Sector allocation

Technology38.1%Financial Services12.2%Consumer Cyclical10.2%Healthcare9.9%Communication Services9.0%Industrials6.3%Energy4.7%Consumer Defensive4.3%Other5.2%

Frequently Asked Questions about Fidelity U.S. Multifactor ETF (FLRG)

What is Fidelity U.S. Multifactor ETF's dividend yield?
Fidelity U.S. Multifactor ETF (FLRG) pays a current trailing twelve-month dividend yield of 1.37%, which works out to $0.57 per share annually based on the most recent payout schedule.
When does Fidelity U.S. Multifactor ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
How many years has Fidelity U.S. Multifactor ETF increased its dividend?
Fidelity U.S. Multifactor ETF (FLRG) has increased its dividend for 4 consecutive years.
What does Fidelity U.S. Multifactor ETF invest in?
This ETF is designed to identify and invest in American businesses that consistently demonstrate strong characteristics across multiple strategic investment dimensions. These dimensions include a focus on undervalued companies (value), financially robust operations (quality), consistent performance with minimal fluctuation (low volatility), and upward trending stock prices (momentum). Furthermore, the fund purposefully limits its emphasis on company size as a primary selection criterion.