Data as of: Feb 13, 2026

FFLC: Fidelity Fundamental Large Cap Core Eq

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.25
  • $0.59
  • 1.08 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.9 %
  • 19.3 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • $885
  • Jun 04, 2020
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +1.67 % +1.67 %
2025 -4.96 % +12.63 % +6.73 % +2.98 % +17.66 %
2024 +15.54 % +4.40 % +5.28 % +0.72 % +27.89 %
2023 +6.10 % +8.86 % -3.02 % +11.67 % +25.08 %
2022 +3.13 % -11.68 % -2.50 % +12.58 % -0.03 %
2021 +14.37 % +6.12 % -2.12 % +4.85 % +24.55 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.12 $0.13 $0.11 $0.23 $0.59
2024 $0.06 $0.11 $0.11 $0.10 $0.38
2023 $0.08 $0.04 $0.04 $0.04 $0.21
2022 $0.09 $0.12 $0.13 $0.15 $0.49
2021 $0.09 $0.09 $0.09 $0.23 $0.50

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

FFLC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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