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FCVT

Fidelity Advisor Small Cap Value Fund - Class M

FCVTX NMFQS
$18.79-$0.06  (0.32%)
Dividends
Div. yield, TTM
19.78%
Annual payout, TTM
$3.72
Next ex. div date
September 11, 26
Div.growth, 5y
42.99%
Dividend growth streak
3 y
About the company
Ticker
FCVTX
ISIN
US3163897826
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Fidelity Advisor Small Cap Value Fund - Class M (FCVTX) expense ratio?

The Fidelity Advisor Small Cap Value Fund - Class M funds expense ratio is 1.45%.

What is Fidelity Advisor Small Cap Value Fund - Class M (FCVTX) current stock price?

As of the latest data, Fidelity Advisor Small Cap Value Fund - Class M stock price is $18.79, with a previous close of $18.85. Fidelity Advisor Small Cap Value Fund - Class M lost -$0.06 in the last trading session, representing a -0.32% loss.

Does Fidelity Advisor Small Cap Value Fund - Class M (FCVTX) pay dividends?

Yes. Fidelity Advisor Small Cap Value Fund - Class M pays semiannual dividends with an annualized yield of 19.78% and an estimated annual payout of $3.72 per share.

When is the next ex-dividend date for Fidelity Advisor Small Cap Value Fund - Class M (FCVTX)?

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