FIDELITY U.S. MULTIFACTOR ETF

Symbol: FLRG

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 15/09/2020

Latest Date: 02/04/2026

Current Price: $37.10

Expense Ratio: 0.15%

Assets Under Management
$274.3M
1.34% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

-3.23%

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

-2.23%

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

-3.28%

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

12.60%

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

26.15%

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

56.31%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.052%

Best Day

7.77%

09/04/2025
Worst Day

-5.49%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $36.39 $36.52 $36.16 $36.16 23,100
26/03/2026 $36.74 $36.83 $36.46 $36.46 10,000
25/03/2026 $37.01 $37.10 $36.91 $36.98 11,200
24/03/2026 $36.68 $36.97 $36.63 $36.77 10,800
23/03/2026 $36.92 $37.20 $36.77 $36.79 46,400
20/03/2026 $36.98 $36.98 $36.41 $36.48 28,400