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FLRGvsFLCCETF Comparison

ETF 1
FLRG

Fidelity US Multifactor ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
FLCC

Federated Hermes MDT Large Cap Core ETF

This fund is part of
US Large Cap
+0.11%

Fidelity US Multifactor ETF (FLRG) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Core ETF (FLCC) is part of the US Large Cap segment. FLRG's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, FLCC's top sector exposures are Information Technology, Financials and Health Care. FLRG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.44% for FLCC. FLRG is up 4.96% year-to-date (YTD) with -$2M in YTD flows. FLCC performs worse with 4.61% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of FLRG and FLCC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FLRG vs FLCC performance and flow charts

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M10 M20 M30 M40 M50 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
FLRG
FLCC
+9.85%+9.85%
+2.55%+3.61%
+4.96%+4.61%
+23.31%+28.93%
+65.74%n/a
+78.89%n/a
Flows
FLRG
FLCC
-+$52M
-$2M+$43M
-$2M+$55M
+$31M+$78M
+$194M-
+$208M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLRG
FLCC
+12.65%+16.08%
+10.61%+13.26%
+13.49%n/a
+15.31%n/a
Max drawdown
FLRG
FLCC
-7.10%-8.73%
-7.10%-9.24%
-16.74%n/a
-20.04%n/a
Max drawdown duration
FLRG
FLCC
76d76d
76d98d
154dn/a
604dn/a
Trading data

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FLRG
FLCC
Last sale
4/27/2026 at 7:50 PM
$39.70
$34.00
Previous close
04/27/2026
$39.64
$33.96
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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FLCC
is actively managed and doesn’t replicate an index

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FLRG
FLCC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 7:50 PM
Live
Closed
FLRG
FLCC
Last price
$39.70
$34.00
1D performance
+0.17%
+0.12%
AuM$281.81 M$109.07 M
E/R0.15%0.44%
Characteristics
FLRG
FLCC
Management strategyPassiveActive
ProviderFidelityFederated Investment Management
BenchmarkFidelity U.S. Multifactor Index-
N° of holdings97141
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 15, 2020July 31, 2024
ESGNoNo
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Exposure

Countries

FLRG
USA
94.23%
Other
5.77%
FLCC
USA
92.43%
Other
7.57%

Sectors

FLRG
Information Techn.
34.5%
Health Care
10.18%
Consumer Discreti.
9.99%
Financials
9.58%
Communication Ser.
9.08%
Industrials
8.81%
Other
17.86%
FLCC
Information Techn.
32.93%
Financials
11.12%
Health Care
10.59%
Consumer Discreti.
8.74%
Communication Ser.
8.11%
Other
28.51%
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Diversification

FLRG

Total weight of top 15 holdings out of 15

40.83%
FLCC

Total weight of top 15 holdings out of 15

44.97%

Top 15 holdings

Data as of March 31, 2026
FLRG
NVIDIA
6.82%
APPLE
6.18%
ALPHABET INC-CL
4.80%
MICROSOFT-T
4.49%
BROADCOM LIMITED
2.53%
EXXON
2.12%
META PLATFORMS
1.98%
JOHNSON&JOHNSON
1.71%
CF INDUSTRIES HOLDINGS
1.63%
VISA INCORPORATION
1.59%
ARGAN
1.57%
MASTERCARD
1.42%
APA CORPORATION
1.35%
ABBVIE
1.32%
NFG
1.30%
FLCC
APPLE
5.93%
ALPHABET INC-CL
5.86%
NVIDIA
5.76%
MICROSOFT-T
4.70%
BROADCOM LIMITED
3.05%
US36828A1016
2.52%
FISERV
2.51%
ABBVIE
2.18%
COSTCO WHOLESALE
2.03%
AMAZON.COM INC
1.93%
TRAVELERS COS INC/THE
1.88%
UNITEDHEALTH GRP
1.81%
STATE STREET
1.64%
ADOBE INC
1.62%
GENERAL ELECTRIC
1.55%
Frequently asked questions about FLRG and FLCC

How have the FLRG and FLCC ETFs performed in 2026?

As of April 27, 2026, FLRG is up 4.96% year-to-date (YTD), while FLCC has returned 4.61%. That puts FLRG better performer ahead so far this year.

Which ETF is attracting more investor money: FLRG or FLCC?

Year-to-date, the FLRG ETF saw -$2M in flows, compared to +$55M for FLCC.

Which ETF is more volatile: FLRG or FLCC?

Over the past year, FLRG had a volatility of 10.61%, while FLCC experienced 13.26%.

Which ETF is bigger: FLRG or FLCC?

As of April 27, 2026, FLRG holds $281.81 M in assets under management (AUM), while FLCC manages $109.07 M.

What sectors do the FLRG and FLCC ETFs invest in?

FLRG leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, FLCC focuses on Information Technology, Financials and Health Care.

What are the top holdings of the FLRG ETF and FLCC ETF?

FLRG top holdings include NVIDIA, APPLE and ALPHABET INC-CL. FLCC holds in its top three: APPLE, ALPHABET INC-CL and NVIDIA.

Which ETF is more diversified: FLRG or FLCC?

FLRG holds 98 securities with 40.83% of its assets in the top 15. FLCC has 144 securities and a top 15 weight of 44.97%.

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