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

Fidelity Value Fund (FDVLX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.10% ($1.39 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $9.63B. Review FDVLX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FDVLX fund composition

FDVLX holds 100 positions, with 10.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
WDCWestern Digital Corp1.88%
WELLWelltower Inc1.14%
XELXcel Energy Inc1.10%
RGAReinsurance Group of America Inc1.02%
WAYWaystar Holding Corp0.98%
IRMIron Mountain Inc0.95%
GEHCGE HealthCare Technologies Inc0.94%
HNIHNI Corp0.94%
DALDelta Air Lines Inc0.93%
MRNAModerna Inc0.93%

Frequently Asked Questions about Fidelity Value Fund (FDVLX)

What is Fidelity Value Fund's dividend yield?
Fidelity Value Fund (FDVLX) pays a current trailing twelve-month dividend yield of 8.10%, which works out to $1.39 per share annually based on the most recent payout schedule.
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.