Fidelity Small Cap Value Fund

Fidelity Small Cap Value Fund

€19.89
Dividend Yield (FWD)
0.61%
Annual Payout (FWD)
$0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.126
-71.36%
$0.108
500%
$0.018
-75.68%
$0.44
464.1%
$0.074
-75.82%
$0.306
410%
$0.06
-6.25%
CSV Export

Fidelity Small Cap Value Fund pays a dividend yield (FWD) of 0.61%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€19.89
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    93.54%
  • Brazil

    Brazil

    2.73%
  • Canada

    Canada

    2.04%
  • India

    India

    1.57%
  • Netherlands

    Netherlands

    0.12%
11 Sectors
  • Financials

    24.86%
  • Information Technology

    14.84%
  • Industrials

    13.34%
  • Energy

    10.51%
  • Real Estate

    9.33%
  • Health Care

    9.02%
  • Consumer Discretionary

    7.74%
  • Consumer Staples

    3.86%
  • Utilities

    2.73%
  • Materials

    2.44%
  • Communication Services

    1.33%
Resources

Frequently Asked Questions about Fidelity Small Cap Value Fund

Within the last 12 months, Fidelity Small Cap Value Fund paid a dividend of $0.00. For the next 12 months, Fidelity Small Cap Value Fund is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.61%.
The dividend yield of Fidelity Small Cap Value Fund is currently 0.61%.
Fidelity Small Cap Value Fund pays biannually dividends. This is paid in the months of December, September.
The next dividend for Fidelity Small Cap Value Fund is expected in December.
Within the last 10 years, Fidelity Small Cap Value Fund has paid dividends in 8 of them.
Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
The largest sectors of Fidelity Small Cap Value Fund are Financials, Information Technology, Industrials.
There are currently no known stock splits for Fidelity Small Cap Value Fund.
To receive the last dividend of Fidelity Small Cap Value Fund on 22 December 2023 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 21 December 2023.
The last dividend was paid on 22 December 2023.
In 2022, no dividends were paid by Fidelity Small Cap Value Fund.
Dividends from Fidelity Small Cap Value Fund are paid in US Dollar.
In Fidelity Small Cap Value Fund, the United States, Brazil and Canada are represented as the three largest countries.