| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.078 | -37.1% | ||
| $0.124 | 53.09% | ||
| $0.081 | -63.35% | ||
| $0.221 | 52.41% | ||
| $0.145 | 31.82% | ||
| $0.11 | 124.49% | ||
| $0.049 | -19.67% | ||
| $0.061 | -46.02% | ||
| $0.113 | 391.3% | ||
Fidelity Small Cap Value Fund pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.61
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
92.47%Canada
3.65%Brazil
2.39%India
1.35%Netherlands
0.12%Norway
0.0027%Israel
0.00090%Hong Kong SAR China
0.00070%Taiwan
0.00070%Ireland
0.00070%Mexico
0.00050%Switzerland
0.00010%United Kingdom
0.00010%Singapore
0.00010%
- 11 Sectors
Financials
26.53%Industrials
13.87%Information Technology
12.83%Energy
9.82%Consumer Discretionary
9.63%Real Estate
8.71%Health Care
8.09%Consumer Staples
3.87%Materials
2.75%Utilities
2.43%Communication Services
1.48%
- 101 Holdings
- Within the last 12 months, Fidelity Small Cap Value Fund paid a dividend of $0.11. 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 0.59%.
- The dividend yield of Fidelity Small Cap Value Fund is currently 0.59%.
- Fidelity Small Cap Value Fund pays biannually dividends. This is paid in the months of December.
- 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 0.59%.
- The largest sectors of Fidelity Small Cap Value Fund are Financials, Industrials, Information Technology.
- 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, Canada and Brazil are represented as the three largest countries.