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 18.00% ($3.79 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 FCVIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FCVIX fund composition

FCVIX holds 100 positions, with 20.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
UMBFUMB Financial Corp2.53%
ONBOld National Bancorp/IN2.32%
RYANRyan Specialty Holdings Inc Class A2.02%
CTRECareTrust REIT Inc2.00%
FNBFNB Corp/PA1.96%
COMPCompass Inc Class A1.94%
NTBBank of Nt Butterfield & Son Ltd/The (United States)1.93%
PRIPrimerica Inc1.84%
AXSAxis Capital Holdings Ltd1.81%
SUNSunoco LP1.81%

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 18.00%, which works out to $3.79 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 September 11, 2026. The next scheduled dividend payment date is September 14, 2026.
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.