Snowball logo
logo
FCPV

Fidelity Small Cap Value Fund

FCPVX US
$21.02-$0.14  (0.66%)
Dividends
Div. yield, TTM
18.1%
Annual payout, TTM
$3.81
Next ex. div date
September 11, 26
Div.growth, 5y
43.44%
Dividend growth streak
3 y
About the company
Ticker
FCPVX
ISIN
US3163898329
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Fidelity Small Cap Value Fund (FCPVX) expense ratio?

The Fidelity Small Cap Value Fund funds expense ratio is 1.04%.

What is Fidelity Small Cap Value Fund (FCPVX) current stock price?

As of the latest data, Fidelity Small Cap Value Fund stock price is $21.02, with a previous close of $21.16. Fidelity Small Cap Value Fund lost -$0.14 in the last trading session, representing a -0.66% loss.

Does Fidelity Small Cap Value Fund (FCPVX) pay dividends?

Yes. Fidelity Small Cap Value Fund pays semiannual dividends with an annualized yield of 18.1% and an estimated annual payout of $3.81 per share.

When is the next ex-dividend date for Fidelity Small Cap Value Fund (FCPVX)?

The next ex-dividend date is scheduled for September 11, 2026.