Fidelity Advisor Small Cap Value Fund Class I (FCVIX) Dividend Yield, History & Forecast

Fidelity Advisor Small Cap Value Fund Class I (FCVIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.82% ($2.02 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $5.58B.

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Frequently Asked Questions about Fidelity Advisor Small Cap Value Fund Class I (FCVIX)

What is Fidelity Advisor Small Cap Value Fund Class I's dividend yield?
Fidelity Advisor Small Cap Value Fund Class I (FCVIX) pays a current trailing twelve-month dividend yield of 7.82%, which works out to $2.02 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Small Cap Value Fund Class I pay its next dividend?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 29, 2025.
How many years has Fidelity Advisor Small Cap Value Fund Class I increased its dividend?
Fidelity Advisor Small Cap Value Fund Class I (FCVIX) has increased its dividend for 3 consecutive years.
Is Fidelity Advisor Small Cap Value Fund Class I a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Advisor Small Cap Value Fund Class I (FCVIX) currently has 3 years of consecutive increases.
What sector is Fidelity Advisor Small Cap Value Fund Class I in?
Fidelity Advisor Small Cap Value Fund Class I (FCVIX) operates in the Financial Services sector, specifically the Asset Management industry.