Fidelity Value Fund (FDVLX) Dividend Yield, History & Forecast

Fidelity Value Fund (FDVLX) is an exchange-traded fund (ETF) listed on the NASDAQ. The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $9.20B.

Loading quote...

Frequently Asked Questions about Fidelity Value Fund (FDVLX)

When does Fidelity Value Fund pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
Is Fidelity Value Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Value Fund in?
Fidelity Value Fund (FDVLX) operates in the Financial Services sector, specifically the Asset Management industry.