FFLC Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $1.22B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $49.40 - $61.14

6.4 Year FFLC Performance Metrics:

Total Return (with DRIP): 204.2% (18.99% CAGR)

Total Return (no DRIP): 194.5% (18.38% CAGR)

Share Price: 181.6% (17.56% CAGR)

Yield on Cost (with DRIP): 2.54%

Total Invested: $10,000

Total Value (with DRIP): $30,424

Total Return $ (with DRIP): $20,424

Dividend Increase: 119.3% (13.39% CAGR)

Dividend Yield (FWD): 0.83% ($0.50)

FFLC 6.4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FFLC Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FFLC Price CAGR:1Y: 15.61%2Y: 13.73%5Y: 15.59%10Y: 17.70%

FFLC Dividend Payments & Yield

Dividend Payments & Yield

FFLC Dividend CAGR:1Y: 14.68%2Y: 5.18%5Y: 6.55%10Y: 40.41%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

FFLC Dividends Info:

Annual Dividend: $0.5

Forward Yield: 0.83%

Ex-Dividend Date: 2026-09-18

Lifetime Dividends / Share: $2.74

FFLC Dividend History: Dates, Payments & Yield list

Below is a schedule of all FFLC dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/18/2026	09/22/2026	$0.125	0.84%	0.83%	$60.17
06/18/2026	06/23/2026	$0.128	0.86%	0.88%	$58.00
03/20/2026	03/24/2026	$0.118	0.93%	0.92%	$51.44
12/19/2025	12/23/2025	$0.228	1.72%	1.7%	$53.77
09/19/2025	09/23/2025	$0.109	0.84%	0.84%	$51.99
06/20/2025	06/24/2025	$0.130	1.11%	1.09%	$47.77
03/21/2025	03/25/2025	$0.118	1.06%	1.04%	$45.19
12/20/2024	12/24/2024	$0.098	0.85%	0.83%	$47.01
09/20/2024	09/24/2024	$0.113	1%	0.99%	$45.53
06/21/2024	06/25/2024	$0.105	0.97%	0.96%	$43.60
03/15/2024	03/20/2024	$0.062	0.62%	0.6%	$41.20
12/15/2023	12/20/2023	$0.040	0.45%	0.45%	$35.65
09/15/2023	09/20/2023	$0.041	0.49%	0.49%	$33.21
06/16/2023	06/22/2023	$0.044	0.53%	0.54%	$32.87
03/17/2023	03/22/2023	$0.081	1.11%	1.09%	$29.62
12/16/2022	12/21/2022	$0.150	2.08%	2.05%	$29.23
09/16/2022	09/21/2022	$0.129	1.84%	1.88%	$27.39
06/17/2022	06/23/2022	$0.117	1.78%	1.76%	$26.61
03/18/2022	03/23/2022	$0.090	1.19%	1.19%	$30.17
12/17/2021	12/22/2021	$0.233	3.24%	3.2%	$29.10
09/17/2021	09/22/2021	$0.091	1.26%	1.27%	$28.55
06/18/2021	06/23/2021	$0.086	1.21%	1.19%	$29.00
03/19/2021	03/24/2021	$0.088	1.28%	1.31%	$26.81
12/30/2020	01/05/2021	$0.007	0.12%	0.12%	$24.28
12/18/2020	12/23/2020	$0.136	2.25%	2.27%	$24.01
09/18/2020	09/23/2020	$0.057	1.1%	1.15%	$19.78
06/19/2020	06/24/2020	$0.015	0.3%	0.31%	$19.36

Projected Future Returns & Dividends for FFLC

Based on past 6.4-year performance, here are FFLC growth metrics:

Share price CAGR of +17.56%
Dividend CAGR of +40.43%

Using FFLC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FFLC (DRIP)	FFLC - No DRIP
Current Price	$59.90	$59.90
Start Shares	166.94	166.94
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	204.14	166.94
Dividends Payment	$3.01	$3.01
Annual Dividends	$2,459	$2,011
Yield on cost	24.59%	20.11%
Share Price	$302.01	$302.01
Total Dividends	$6,277	$5,566
Final Value	$61,652	$55,985

Estimated Future Value + Dividends - FFLC

NOTE: Above numbers are our estimate based on FFLC's Dividend and Price CAGR over past 6.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Fidelity Fundamental Large Cap Core ETF (FFLC) had its IPO on 2020-06-05, and is traded on CBOE stock exchange.

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.

FFLC website: https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FFLC