FIDELITY U.S. MULTIFACTOR ETF
Symbol: FLRG
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 15/09/2020
Latest date: 17/06/2026
Current price: $40.56
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.25%
Ann. -30.18% (Sharpe / Sortino numerator)
Volatility
14.41%
Sharpe ratio
-2.346
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.81%
Ann. -8.76% (Sharpe / Sortino numerator)
Volatility
12.00%
Sharpe ratio
-1.032
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.47%
Ann. -6.50% (Sharpe / Sortino numerator)
Volatility
11.22%
Sharpe ratio
-0.903
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.37%
Ann. 12.66% (Sharpe / Sortino numerator)
Volatility
15.58%
Sharpe ratio
0.579
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.03%
Ann. 12.37% (Sharpe / Sortino numerator)
Volatility
14.66%
Sharpe ratio
0.596
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
63.37%
Ann. 16.12% (Sharpe / Sortino numerator)
Volatility
13.45%
Sharpe ratio
0.929
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2025 - 17/06/2026.
Average daily return
0.066%
Best day
2.166%
Worst day
-2.088%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/06/2026 | $41.01 | $41.05 | $40.48 | $40.56 | 11,400 |
| 16/06/2026 | $41.26 | $41.26 | $40.99 | $40.99 | 11,200 |
| 15/06/2026 | $41.04 | $41.21 | $41.04 | $41.15 | 16,100 |
| 12/06/2026 | $40.50 | $40.68 | $40.45 | $40.63 | 33,800 |
| 11/06/2026 | $40.04 | $40.50 | $39.91 | $40.39 | 14,300 |
| 10/06/2026 | $40.30 | $40.46 | $39.78 | $39.78 | 20,700 |
| 09/06/2026 | $40.58 | $40.74 | $39.72 | $40.31 | 21,200 |
| 08/06/2026 | $40.80 | $40.80 | $40.33 | $40.35 | 19,500 |
| 05/06/2026 | $41.07 | $41.12 | $40.45 | $40.50 | 26,900 |
| 04/06/2026 | $41.11 | $41.41 | $41.11 | $41.34 | 9,200 |