FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF
Exchange-traded fund
$32.65
TTM yield0.07%Trailing twelve months
Indicated yield0.12%Latest payment, annualized
12-month dividends$0.0234 payments per share
Last dividend$0.010Ex-date Sep 18, 2026
1Y total return+7.48%Reinvested at ex-date close
NAV erosion gradeAPrice +7.4% a year
Performance
Growth of FFLG. Add up to 9 tickers to compare.
FFLG
FFLG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FFLG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,509
−4.91%
- Price change
- -4.91%
- Dividends
- —
3 months$10,316
+3.16%
- Price change
- +3.13%
- Dividends
- $3
6 months$10,067
+0.67%
- Price change
- +0.62%
- Dividends
- $5
1 year$10,748
+7.48%
- Price change
- +7.40%
- Dividends
- $8
2 years$13,287
+32.87%
- Price change
- +32.51%
- Dividends
- $32
5 years$15,386
+53.86%
- Price change
- +50.29%
- Dividends
- $179
Dividend history Payout growing +43%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.010+42.86%
- Jun 18, 2026$0.007+250.00%
- Mar 20, 2026$0.002−50.00%
- Dec 19, 2025$0.004−87.10%
- Sep 19, 2025$0.031+342.86%
- Jun 20, 2025$0.007+600.00%
- Mar 21, 2025$0.001−93.75%
- Dec 20, 2024$0.016—
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 | — | — | $0.002 | — | — | $0.007 | — | — | $0.010 | — | — | — | $0.019 |
| 2025 | — | — | $0.001 | — | — | $0.007 | — | — | $0.031 | — | — | $0.004 | $0.043 |
| 2024 | — | — | — | — | — | — | — | — | $0.007 | — | — | $0.016 | $0.023 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.