FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
Exchange-traded fund
$58.73
TTM yield1.02%Trailing twelve months
Indicated yield0.85%Latest payment, annualized
12-month dividends$0.5994 payments per share
Last dividend$0.125Ex-date Sep 18, 2026
1Y total return+11.12%Reinvested at ex-date close
NAV erosion gradeAPrice +9.9% a year
Performance
Growth of FFLC. Add up to 9 tickers to compare.
FFLC
FFLC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FFLC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,827
−1.73%
- Price change
- -1.73%
- Dividends
- —
3 months$10,128
+1.28%
- Price change
- +1.07%
- Dividends
- $22
6 months$10,340
+3.40%
- Price change
- +2.96%
- Dividends
- $44
1 year$11,112
+11.12%
- Price change
- +9.92%
- Dividends
- $112
2 years$12,970
+29.70%
- Price change
- +27.07%
- Dividends
- $228
5 years$20,877
+108.77%
- Price change
- +96.88%
- Dividends
- $757
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.125−2.34%
- Jun 18, 2026$0.128+8.47%
- Mar 20, 2026$0.118−48.25%
- Dec 19, 2025$0.228+109.17%
- Sep 19, 2025$0.109−16.15%
- Jun 20, 2025$0.130+10.17%
- Mar 21, 2025$0.118+20.41%
- Dec 20, 2024$0.098—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.118 | — | — | $0.128 | — | — | $0.125 | — | — | — | $0.371 |
| 2025 | — | — | $0.118 | — | — | $0.130 | — | — | $0.109 | — | — | $0.228 | $0.585 |
| 2024 | — | — | $0.062 | — | — | $0.105 | — | — | $0.113 | — | — | $0.098 | $0.378 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.