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 1.41% ($0.59 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $287M. 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 35.2% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $288.7M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.16%
AAPLAPPLE INC7.14%
MSFTMICROSOFT CORP5.45%
GOOGLALPHABET INC CL A4.21%
AVGOBROADCOM INC2.39%
XOMEXXONMOBIL HOLDINGS CORP1.89%
VVISA INC CL A1.88%
METAMETA PLATFORMS INC CL A1.76%
MUMICRON TECHNOLOGY INC1.67%
JNJJOHNSON & JOHNSON1.60%

Sector allocation

Technology39.9%Information Technology36.2%Financial Services11.5%Financials10.9%Healthcare10.3%Health Care9.8%Consumer Cyclical9.4%Industrials8.5%Other36.5%

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 1.41%, which works out to $0.59 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 September 18, 2026. The next scheduled dividend payment date is September 22, 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.