NASDAQ · AIA
iShares Asia 50 ETF
$126.95-$4.61 (-3.5%)
iShares Asia 50 ETF’s quoted price sits in the upper half of its reported 52-week range, 15.83% below the high.
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CBOE · FFLC · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Fundamental Large Cap Core ETF’s quoted price sits in the upper half of its reported 52-week range, 5.12% below the high.
52-week range
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THE INCOME SIDE
Fidelity Fundamental Large Cap Core ETF’s forward annual dividend is $0.50 per share, paid quarterly. The forward yield is 0.86% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:46 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$126.95-$4.61 (-3.5%)
iShares Asia 50 ETF’s quoted price sits in the upper half of its reported 52-week range, 15.83% below the high.
$82.95-$1.16 (-1.38%)
Dimensional - World Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.95% below the high.
$188.87-$2.34 (-1.22%)
Vanguard Russell 2000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.02% below the high.
$50.73-$0.25 (-0.49%)
T. Rowe Price Dividend Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 0.63% below the high.
$54.36-$0.63 (-1.15%)
FT Vest U.S. Equity Buffer ETF - October’s quoted price sits in the upper half of its reported 52-week range, 1.38% below the high.
$23.00+$0.04 (+0.17%)
FT Energy Income Partners Enhanced Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.35% below the high.
$45.10-$1.39 (-2.98%)
T. Rowe Price Growth Stock ETF’s quoted price sits in the upper half of its reported 52-week range, 9.51% below the high.
$141.44-$2.30 (-1.6%)
Vanguard S&P Small-Cap 600 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 8.41% below the high.
