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FLRG Stock Price, Chart, Stats & News

Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
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Fidelity Covington Trust - Fidelity U.S. Multifactor ETF (FLRG) is a dividend-paying ETF with a current dividend yield of 1.42% as of Nov 12, 2026. It pays $0.5890 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 0.80% 5-year compound annual rate.

US Equity
Category
1.42%
Dividend yield
0.15%
Expense ratio
283.62M
Assets
10.19%
1Y return

FLRG chart

FLRG returns

YTD
7.96%
1Y
10.19%
3Y
18.49%
5Y
10.51%
10Y
0.00%
1Y volatility10.67%
3Y volatility10.77%
Sharpe ratio1.37

About

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.

Top 10 FLRG holdings

HoldingOwnership
Technology
7.45%
Technology
6.23%
Technology
5.91%
Communication Services
4.54%
Technology
2.29%
Financial Services
2.03%
Energy
1.76%
Health care
1.69%
Health care
1.54%
Technology
1.35%

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