Fidelity Small Cap Value Index Fund (FISVX) Dividend Yield, History & Forecast

Fidelity Small Cap Value Index Fund (FISVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.03% ($3.43 per share annually (TTM)). The most recent ex-dividend date was August 14, 2026, with payment scheduled for August 17, 2026. market capitalization is approximately $1.98B. Review FISVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FISVX fund composition

FISVX holds 100 positions, with 5.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
VSATViasat Inc0.73%
CYTKCytokinetics Inc0.64%
UMBFUMB Financial Corp0.62%
CTRECareTrust REIT Inc0.59%
TEXTerex Corp0.53%
ONBOld National Bancorp/IN0.51%
JBTMJBT Marel Corp0.49%
LUMNLumen Technologies Inc0.48%
MACMacerich Co/The0.46%
TRNOTerreno Realty Corp0.45%

Frequently Asked Questions about Fidelity Small Cap Value Index Fund (FISVX)

What is Fidelity Small Cap Value Index Fund's dividend yield?
Fidelity Small Cap Value Index Fund (FISVX) pays a current trailing twelve-month dividend yield of 11.03%, which works out to $3.43 per share annually based on the most recent payout schedule.
When does Fidelity Small Cap Value Index Fund pay its next dividend?
The most recent ex-dividend date was August 14, 2026. The next scheduled dividend payment date is August 17, 2026.
How many years has Fidelity Small Cap Value Index Fund increased its dividend?
Fidelity Small Cap Value Index Fund (FISVX) has increased its dividend for 1 consecutive year.
Is Fidelity Small Cap Value Index Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Small Cap Value Index Fund (FISVX) currently has 1 year of consecutive increases.
What sector is Fidelity Small Cap Value Index Fund in?
Fidelity Small Cap Value Index Fund (FISVX) operates in the Financial Services sector, specifically the Asset Management industry.