ARCA:FLRG

Fidelity U.S. Multifactor ETF

$ 34.13 0.11 ( +0.32%) 04:00 PM EST
PE Ratio:
15.79
PB Ratio:
3.83
Volume:
81.35K
Dividend Yield %:
1.26
Last Holding update 2024-09-25 100 Stocks (0 new)
Value $122.00 Mil Turnover 7 %
Top Holdings: AAPL(6.50%) MSFT(6.20%) NVDA(5.96%) GOOGL(3.86%) META(2.27%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 34.2
Day's Range ($) 34.1 - 34.2
Day's Volume 81,353
52-Week Range ($) 24.78 - 34.76
Beta 0.86
Volatility 10.94
14-Day RSI 53.72
14-Day ATR ($) 0.295613
20-Day SMA ($) 34.175

Fundamental Data

Name Value
Market Cap (Mil $) 166.501
Shares Outstanding (Mil) 4.88
PE Ratio 15.79
PE Ratio (10y Range) 11.39 - 23.4
PE Ratio (10y Median) 14.5
PB Ratio 3.83
PB Ratio (10y Range) 3.22 - 4.89
PB Ratio (10y Median) 3.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.431
Dividend Yield % 1.26
Dividend Yield % (10y Range) 1.18 - 2.58
Dividend Yield % (10y Median) 1.56
Next Dividend Payment Date
Dividend Frequency Quarterly

FLRG Fidelity U.S. Multifactor ETF Fundamental Charts

Historical TTM Price-to-Earnings for FLRG Fidelity U.S. Multifactor ETF

Historical TTM Price-to-Earnings without NRI for FLRG Fidelity U.S. Multifactor ETF

Historical Price-to-Book Ratio for FLRG Fidelity U.S. Multifactor ETF

Historical Dividend Yields for FLRG Fidelity U.S. Multifactor ETF

FLRG Fidelity U.S. Multifactor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FLRG

No Available Data

ARCA:FLRG is held by these investors

No Available Data
Fidelity U.S. Multifactor ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
35,564
7898.050
+7.15%
6.500
+0.43%
0.000
+7.21%
+21.69%
3548645.576
Hardware
MSFT 		Microsoft Corp
18,014
7536.160
+7.14%
6.200
+0.41%
0.000
+0.52%
+14.09%
3172348.353
Software
NVDA 		NVIDIA Corp
61,922
7246.110
+7.15%
5.960
+0.40%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
GOOGL 		Alphabet Inc
27,317
4685.960
+7.15%
3.860
+0.26%
0.000
-0.04%
+19.65%
2061370.900
Interactive Media
META 		Meta Platforms Inc
5,807
2757.340
+7.14%
2.270
+0.15%
0.000
+24.27%
+63.83%
1462638.854
Interactive Media
LLY 		Eli Lilly and Co
2,986
2401.550
+7.06%
1.980
+0.13%
0.000
+11.46%
+54.39%
806412.323
Drug Manufacturers
VST 		Vistra Corp
26,775
2121.120
+7.12%
1.750
+0.12%
0.010
+80.09%
+234.52%
43900.276
Utilities - Independent Power Producers
AVGO 		Broadcom Inc
12,492
2007.210
+7.14%
1.650
+0.11%
0.000
+13.83%
+55.78%
803525.909
Semiconductors
V 		Visa Inc
6,970
1851.720
+7.10%
1.520
+0.10%
0.000
+9.75%
+9.78%
552999.285
Credit Services
MA 		Mastercard Inc
3,886
1801.980
+7.08%
1.480
+0.10%
0.000
+16.14%
+19.84%
469502.179
Credit Services

Fidelity U.S. Multifactor ETF's Historical Top Holdings Breakdowns

Fidelity U.S. Multifactor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-07-31Add
+0.43%
●
173.03 ($206.28) 234.82
$233.40
13.15%
Add 7.15%
35,564
2,372
MSFT 		Microsoft Corp2024-07-31Add
+0.41%
●
397.84 ($434.14) 467.56
$426.71
-1.71%
Add 7.14%
18,014
1,201
NVDA 		NVIDIA Corp2024-07-31Add
+0.40%
●
85.82 ($114.24) 135.58
$140.52
23.00%
Add 7.15%
61,922
4,132
GOOGL 		Alphabet Inc2024-07-31Add
+0.26%
●
166.62 ($176.95) 191.18
$166.72
-5.78%
Add 7.15%
27,317
1,822
META 		Meta Platforms Inc2024-07-31Add
+0.15%
●
441.68 ($487.01) 539.91
$578.16
18.72%
Add 7.14%
5,807
387
LLY 		Eli Lilly and Co2024-07-31Add
+0.13%
●
734.97 ($846.68) 950.46
$895.59
5.78%
Add 7.06%
2,986
197
VST 		Vistra Corp2024-07-31Add
+0.12%
●
69 ($87.83) 106.2
$127.78
45.49%
Add 7.12%
26,775
1,780
AVGO 		Broadcom Inc2024-07-31Add
+0.11%
●
123.86 ($151.69) 182.89
$172.04
13.42%
Add 7.14%
12,492
832
V 		Visa Inc2024-07-31Add
+0.10%
●
253.74 ($270.9) 281.5
$284.19
4.91%
Add 7.1%
6,970
462
HD 		The Home Depot Inc2024-07-31Add
+0.10%
●
325.1 ($344.35) 371.89
$402.89
17.00%
Add 7.1%
4,810
319

Fidelity U.S. Multifactor ETF Total Holding History ($B)

To

Fidelity U.S. Multifactor ETF's Asset Allocation

To

Fidelity U.S. Multifactor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity U.S. Multifactor ETF's Hypothetical Growth since 2024-07-31

Fidelity U.S. Multifactor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity U.S. Multifactor ETF's Holdings Heat Map

Size field:

Fidelity U.S. Multifactor ETF's Holdings Bubble Chart

Fidelity U.S. Multifactor ETF News

  • 1

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