FIDELITY U.S. MULTIFACTOR ETF
Symbol: FLRG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 15/09/2020
Latest Date: 17/04/2026
Current Price: $39.50
Expense Ratio: 0.15%
Assets Under Management
$261.4M
0.92% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.69%
Volatility
14.41%
Sharpe Ratio
-2.346
VaR 95%
-1.38%
CVaR 95%:
-1.40%
Max Drawdown:
-5.60%
Sortino Ratio:
-4.153
Calmar Ratio:
-5.39
Return
4.94%
Volatility
12.00%
Sharpe Ratio
-1.032
VaR 95%
-1.38%
CVaR 95%:
-1.50%
Max Drawdown:
-7.53%
Sortino Ratio:
-1.506
Calmar Ratio:
-1.16
Return
3.89%
Volatility
11.22%
Sharpe Ratio
-0.903
VaR 95%
-1.30%
CVaR 95%:
-1.54%
Max Drawdown:
-7.53%
Sortino Ratio:
-1.284
Calmar Ratio:
-0.86
Return
26.94%
Volatility
15.58%
Sharpe Ratio
0.579
VaR 95%
-1.29%
CVaR 95%:
-2.19%
Max Drawdown:
-7.53%
Sortino Ratio:
0.745
Calmar Ratio:
1.68
Return
39.82%
Volatility
14.66%
Sharpe Ratio
0.596
VaR 95%
-1.39%
CVaR 95%:
-2.14%
Max Drawdown:
-16.53%
Sortino Ratio:
0.780
Calmar Ratio:
0.75
Return
63.90%
Volatility
13.45%
Sharpe Ratio
0.929
VaR 95%
-1.27%
CVaR 95%:
-1.90%
Max Drawdown:
-16.53%
Sortino Ratio:
1.254
Calmar Ratio:
0.98
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.1%
Best Day
2.615%
10/04/2026
Worst Day
-2.161%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $39.14 | $39.57 | $39.14 | $39.50 | 33,100 |
| 16/04/2026 | $39.00 | $39.09 | $38.92 | $39.03 | 14,300 |
| 15/04/2026 | $38.75 | $38.99 | $38.75 | $38.99 | 16,000 |
| 14/04/2026 | $38.47 | $38.77 | $38.47 | $38.75 | 7,700 |
| 13/04/2026 | $37.99 | $38.42 | $37.99 | $38.42 | 13,000 |
| 10/04/2026 | $38.30 | $38.30 | $38.06 | $38.07 | 12,100 |
| 02/04/2026 | $36.61 | $37.13 | $36.61 | $37.10 | 52,500 |
| 01/04/2026 | $36.95 | $37.21 | $36.89 | $37.02 | 41,100 |
| 31/03/2026 | $36.33 | $36.83 | $36.30 | $36.79 | 15,600 |
| 30/03/2026 | $36.47 | $36.54 | $35.95 | $36.01 | 12,900 |