Fidelity Small Cap Value Fund (FCPVX) Dividend Yield, History & Forecast

Fidelity Small Cap Value Fund (FCPVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 17.86% ($3.81 per share annually (TTM)). The most recent ex-dividend date was September 11, 2026, with payment scheduled for September 14, 2026. market capitalization is approximately $5.05B. Review FCPVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FCPVX fund composition

FCPVX holds 100 positions, with 18.4% of assets in its ten largest.

Top 10 holdings

HoldingWeight
UMBFUMB Financial Corp2.27%
ONBOld National Bancorp/IN2.13%
SSRM.TODeveloped Markets Ssr Mining Inc (United States)1.97%
SWXSouthwest Gas Holdings Inc1.84%
NTBStates)1.82%
CTRECareTrust REIT Inc1.82%
FNBFNB Corp/PA1.74%
COMPCompass Inc Class A1.65%
CEU.TOCES Energy Solutions Corp1.59%
CHRDChord Energy Corp1.58%

Frequently Asked Questions about Fidelity Small Cap Value Fund (FCPVX)

What is Fidelity Small Cap Value Fund's dividend yield?
Fidelity Small Cap Value Fund (FCPVX) pays a current trailing twelve-month dividend yield of 17.86%, which works out to $3.81 per share annually based on the most recent payout schedule.
When does Fidelity Small Cap Value Fund pay its next dividend?
The most recent ex-dividend date was September 11, 2026. The next scheduled dividend payment date is September 14, 2026.
How many years has Fidelity Small Cap Value Fund increased its dividend?
Fidelity Small Cap Value Fund (FCPVX) has increased its dividend for 3 consecutive years.
Is Fidelity Small Cap Value Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Small Cap Value Fund (FCPVX) currently has 3 years of consecutive increases.
What sector is Fidelity Small Cap Value Fund in?
Fidelity Small Cap Value Fund (FCPVX) operates in the Financial Services sector, specifically the Asset Management industry.