Fidelity Mid Cap Value Fund (FSMVX) Dividend Yield, History & Forecast

Fidelity Mid Cap Value Fund (FSMVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.38% ($2.39 per share annually (TTM)). The most recent ex-dividend date was March 13, 2026, with payment scheduled for March 16, 2026. market capitalization is approximately $4.27B. Review FSMVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FSMVX fund composition

FSMVX holds 100 positions, with 12.4% of assets in its ten largest.

Top 10 holdings

HoldingWeight
PACSPACS Group Inc2.02%
WDCWestern Digital Corp1.49%
THCTenet Healthcare Corp1.37%
BKRBaker Hughes Co Class A1.15%
JLLJones Lang LaSalle Inc1.10%
MPCMarathon Petroleum Corp1.09%
WELLWelltower Inc1.07%
XELXcel Energy Inc1.07%
SNXTD SYNNEX Corp1.03%
KVUEKenvue Inc1.01%

Frequently Asked Questions about Fidelity Mid Cap Value Fund (FSMVX)

What is Fidelity Mid Cap Value Fund's dividend yield?
Fidelity Mid Cap Value Fund (FSMVX) pays a current trailing twelve-month dividend yield of 6.38%, which works out to $2.39 per share annually based on the most recent payout schedule.
When does Fidelity Mid Cap Value Fund pay its next dividend?
The most recent ex-dividend date was March 13, 2026. The next scheduled dividend payment date is March 16, 2026.
How many years has Fidelity Mid Cap Value Fund increased its dividend?
Fidelity Mid Cap Value Fund (FSMVX) has increased its dividend for 2 consecutive years.
Is Fidelity Mid Cap Value Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Mid Cap Value Fund (FSMVX) currently has 2 years of consecutive increases.
What sector is Fidelity Mid Cap Value Fund in?
Fidelity Mid Cap Value Fund (FSMVX) operates in the Financial Services sector, specifically the Asset Management industry.