Fidelity Fundamental Large Cap
Fidelity Investments · Exchange-traded fund
$28.65
TTM yield1.31%Trailing twelve months
Indicated yield1.16%Latest payment, annualized
12-month dividends$0.3764 payments per share
Last dividend$0.083Ex-date Sep 18, 2026
1Y total return+22.75%Reinvested at ex-date close
NAV erosion gradeAPrice +21.0% a year
Performance
Growth of FFLV. Add up to 9 tickers to compare.
FFLV
FFLV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FFLV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,228
+2.28%
- Price change
- +2.28%
- Dividends
- —
3 months$10,119
+1.19%
- Price change
- +0.89%
- Dividends
- $29
6 months$10,989
+9.89%
- Price change
- +9.20%
- Dividends
- $67
1 year$12,275
+22.75%
- Price change
- +20.99%
- Dividends
- $159
2 years$13,510
+35.10%
- Price change
- +30.78%
- Dividends
- $352
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.083−9.78%
- Jun 18, 2026$0.092−13.21%
- Mar 20, 2026$0.106+11.58%
- Dec 19, 2025$0.095−2.06%
- Sep 19, 2025$0.097−1.02%
- Jun 20, 2025$0.098−2.97%
- Mar 21, 2025$0.101+2.02%
- Dec 20, 2024$0.099—
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 | — | — | $0.106 | — | — | $0.092 | — | — | $0.083 | — | — | — | $0.281 |
| 2025 | — | — | $0.101 | — | — | $0.098 | — | — | $0.097 | — | — | $0.095 | $0.391 |
| 2024 | — | — | $0.040 | — | — | $0.091 | — | — | $0.083 | — | — | $0.099 | $0.313 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.