FIDELITY U.S. MULTIFACTOR ETF
Symbol: FLRG
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 15/09/2020
Latest date: 15/10/2026
Current price: $42.08
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
1.03%
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
2.78%
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
8.59%
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
12.70%
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
26.27%
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
68.08%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.05%
Best day
2.166%
Worst day
-2.041%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.86 | $42.11 | $41.86 | $42.08 | 10,400 |
| 14/10/2026 | $41.91 | $41.91 | $41.76 | $41.87 | 7,600 |
| 13/10/2026 | $42.01 | $42.14 | $41.92 | $42.09 | 28,200 |
| 12/10/2026 | $42.04 | $42.18 | $42.04 | $42.08 | 14,500 |
| 09/10/2026 | $42.03 | $42.10 | $41.93 | $42.04 | 27,600 |
| 08/10/2026 | $41.76 | $42.00 | $41.76 | $41.95 | 12,300 |
| 07/10/2026 | $41.81 | $41.94 | $41.81 | $41.92 | 15,800 |
| 06/10/2026 | $42.01 | $42.13 | $41.96 | $41.99 | 14,400 |
| 05/10/2026 | $41.66 | $41.89 | $41.64 | $41.86 | 15,100 |
| 02/10/2026 | $41.75 | $41.78 | $41.61 | $41.66 | 32,300 |