Fidelity Value Discovery (FVDFX) Dividend Yield, History & Forecast

Fidelity Value Discovery (FVDFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.04% ($1.20 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $3.45B. Review FVDFX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FVDFX fund composition

FVDFX holds 100 positions, with 33.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc7.46%
MSFTMicrosoft Corp5.24%
AAPLApple Inc4.64%
XOMExxonMobil Holdings Corp3.37%
BACBank of America Corp2.64%
MRKMerck & Co Inc2.27%
TRVTravelers Companies Inc/The2.09%
0VQD.LChubb Ltd1.87%
KDPKeurig Dr Pepper Inc1.84%
SHELShell PLC ADR1.83%

Frequently Asked Questions about Fidelity Value Discovery (FVDFX)

What is Fidelity Value Discovery's dividend yield?
Fidelity Value Discovery (FVDFX) pays a current trailing twelve-month dividend yield of 3.04%, which works out to $1.20 per share annually based on the most recent payout schedule.
When does Fidelity Value Discovery pay its next dividend?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 22, 2025.
How many years has Fidelity Value Discovery increased its dividend?
Fidelity Value Discovery (FVDFX) has increased its dividend for 3 consecutive years.
Is Fidelity Value Discovery a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Value Discovery (FVDFX) currently has 3 years of consecutive increases.
What sector is Fidelity Value Discovery in?
Fidelity Value Discovery (FVDFX) operates in the Financial Services sector, specifically the Asset Management industry.