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.
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.