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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.2% | ▲ +0.5% | ▲ +11.2% | ▲ +11.0% | ▲ +88.2% | ▲ +107.0% | ▲ +199.3% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.13 |
| 2026-06-18 | 2026-06-23 | $0.13 |
| 2026-03-20 | 2026-03-24 | $0.12 |
| 2025-12-19 | 2025-12-23 | $0.23 |
| 2025-09-19 | 2025-09-23 | $0.11 |
| 2025-06-20 | 2025-06-24 | $0.13 |
| 2025-03-21 | 2025-03-25 | $0.12 |
| 2024-12-20 | 2024-12-24 | $0.10 |
| 2024-09-20 | 2024-09-24 | $0.11 |
| 2024-06-21 | 2024-06-25 | $0.11 |
| 2024-03-15 | 2024-03-20 | $0.06 |
| 2023-12-15 | 2023-12-20 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FFLC.