FFLV ETF Dividend Yield, History & Forecast

Fidelity Fundamental Large Cap (FFLV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.31% ($0.38 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 $18M. Review FFLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FFLV fund composition

FFLV holds 100 positions, with 33.6% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $18.8M.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC6.50%
MSFTMICROSOFT CORP5.46%
AAPLAPPLE INC5.19%
XOMEXXONMOBIL HOLDINGS CORP4.03%
WFCWELLS FARGO & CO2.43%
TRVTRAVELERS COMPANIES INC2.38%
MRKMERCK & CO INC NEW2.04%
GILDGILEAD SCIENCES INC1.91%
JNJJOHNSON & JOHNSON1.86%
BACBANK OF AMERICA CORPORATION1.81%

Sector allocation

Technology20.1%Information Technology18.7%Financial Services18.6%Financials18.3%Healthcare13.6%Health Care13.6%Consumer Cyclical12.9%Consumer Discretionary11.7%Other46.3%

Frequently Asked Questions about Fidelity Fundamental Large Cap (FFLV)

What is Fidelity Fundamental Large Cap's dividend yield?
Fidelity Fundamental Large Cap (FFLV) pays a current trailing twelve-month dividend yield of 1.31%, which works out to $0.38 per share annually based on the most recent payout schedule.
When does Fidelity Fundamental Large Cap pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
What does Fidelity Fundamental Large Cap invest in?
The fund will normally invest at least 80% of the fund’s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.