Fidelity Fundamental Large Cap Core ETF (FFLC) Dividend Yield, History & Forecast

Fidelity Fundamental Large Cap Core ETF (FFLC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.03% ($0.60 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $1.20B. Review FFLC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FFLC fund composition

FFLC holds 103 positions, with 41.6% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $1.20B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.10%
MSFTMICROSOFT CORP6.26%
GOOGLALPHABET INC CL A5.05%
AMZNAMAZON.COM INC4.67%
AAPLAPPLE INC4.67%
METAMETA PLATFORMS INC CL A3.62%
TSMTAIWAN SEMIC MFG CO LTD SP ADR2.47%
LLYELI LILLY & CO2.35%
XOMEXXONMOBIL HOLDINGS CORP2.31%
VVISA INC CL A2.11%

Sector allocation

Information Technology35.0%Technology33.3%Financials10.9%Financial Services10.7%Communication Services10.4%Industrials10.3%Consumer Cyclical10.1%Health Care9.7%Other42.4%

Frequently Asked Questions about Fidelity Fundamental Large Cap Core ETF (FFLC)

What is Fidelity Fundamental Large Cap Core ETF's dividend yield?
Fidelity Fundamental Large Cap Core ETF (FFLC) pays a current trailing twelve-month dividend yield of 1.03%, which works out to $0.60 per share annually based on the most recent payout schedule.
When does Fidelity Fundamental Large Cap Core ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity Fundamental Large Cap Core ETF increased its dividend?
Fidelity Fundamental Large Cap Core ETF (FFLC) has increased its dividend for 2 consecutive years.
What does Fidelity Fundamental Large Cap Core ETF invest in?
The FFLC ETF is designed to offer foundational exposure to large-capitalization companies. It accomplishes this by leveraging Fidelity's active management expertise and rigorous fundamental research, incorporating high-conviction investment ideas cultivated by a select group of their seasoned portfolio managers.