Fidelity Mid Cap Value K6 Fund (FCMVX)
15.38
+0.05
(+0.33%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Long Term Capital Gains | 0.061 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Short Term Capital Gains | 0.27 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.115 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.033 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.143 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Long Term Capital Gains | 0.514 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Short Term Capital Gains | 0.057 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 1.482 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 2.772 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0755 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.363 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0019 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Non-qualified | 0.0005 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Qualified | 0.0000 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Qualified | 0.0255 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Long Term Capital Gains | 0.024 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.166 |
| Mar 10, 2023 | Mar 10, 2023 | Mar 13, 2023 | -- | Long Term Capital Gains | 0.027 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.208 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Qualified | 0.194 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Qualified | 0.219 |
| Mar 06, 2020 | Mar 06, 2020 | Mar 09, 2020 | -- | Qualified | 0.013 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.0077 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Qualified | 0.1733 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Non-qualified | 0.0283 |