Summary
Fidelity U.S. Multifactor ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 106. The ten largest make up 36% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $288.7M
- Positions
- 106
- Dividend yield
- 1.45%
- Running since
- 2020
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 8.8%.
What to watch
- 98% of the fund is in one country (United States).
- It trades little: only about $569.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.6%
- 3 months
- -5.5%
- This year
- +6.7%
- 1 year
- +8.1%
- 3 years
- +57%
- 5 years
- +53%
- Avg. market cap
- $1.55T
- P/E
- 16.3x
- Forward P/E
- 15.0x
- P/S
- 3.3x
- P/B
- 3.7x
- P/FCF
- 15.3x
- EV/EBITDA
- 12.8x
- Dividend yield
- 1.51%
- ROIC
- 29.1%
- ROE
- 49.9%
- Gross margin
- 56.3%
- Operating margin
- 35.0%
- Net margin
- 31.1%
- Payout ratio
- 24.5%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.86
Weighted average of the 50 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 7.6%
- 2 NVNvidia NVDA 6.6%
- 3 MSMicrosoft MSFT 6.0%
- 4 GOAlphabet GOOGL 4.6%
- 5 AVBroadcom AVGO 2.2%
- 6 VVisa V 2.1%
- 7 XOExxon Mobil XOM 1.8%
- 8 JNJohnson & Johnson JNJ 1.7%
- 9 ABAbbVie ABBV 1.6%
- 10 MRMerck & Co. MRK 1.3%
Positions in the fund: 106. The ten largest make up 36% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Industrials 8.5%
- Communication services 8.3%
- Energy 3.7%
- Real estate 1.8%
- Utilities 1.7%
- Other 71%
By country
- United States 98%
- India 1.0%
- China 0.3%
By company size
- Mega cap 44%
- Large cap 44%
- Mid cap 13%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (8.5%). Largest country: United States (98%). Largest size group: Large cap (44%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.8%
- Deepest drop
- -20%
- Yearly volatility
- 11%
Average yearly growth over the last five years: 8.8%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.45%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.59 per share, which is 1.45% of today's price. The last payment was $0.13 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $569.2K
- Shares a day
- 14K
On an average day about $569.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.3
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 15%
- Overvalued 60%
On average the companies inside trade for 16.3 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FU FUSU.DE Fidelity US Quality Income UCITS ETF EUR Hedged Acc | Ireland | 0.30% | $2.27B | +13% | Reinvests | 52% |
FU FUSD.DE Fidelity US Quality Income UCITS ETF INC-USD | Ireland | 0.25% | $2.04B | +18% | Pays out | 52% |
FU FUSA.DE Fidelity US Quality Income UCITS ETF ACC-USD | Ireland | 0.25% | $2.04B | +20% | Reinvests | 52% |
FC FCPI Fidelity Stocks for Inflation ETF | United States | 0.15% | $283.1M | +9.4% | Pays out | 52% |
FQ FQAL Fidelity Quality Factor ETF | United States | 0.15% | $1.55B | +10.0% | Pays out | 50% |
FV FVAL Fidelity Value Factor ETF | United States | 0.15% | $1.37B | +15% | Pays out | 50% |