Fidelity Value Fund (FDVLX)
16.28
+0.04
(+0.25%)
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 |
|---|---|---|---|---|---|
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 1.094 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Qualified | 0.198 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.0167 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.0033 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.0729 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.4578 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 1.631 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0186 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.177 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0516 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.149 |
| Dec 08, 2023 | -- | -- | -- | Long Term Capital Gains | 0.384 |
| Dec 09, 2022 | -- | -- | -- | Long Term Capital Gains | 0.797 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 0.087 |
| Dec 28, 2021 | -- | -- | -- | Qualified | 0.0254 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.0050 |
| Dec 28, 2021 | -- | -- | -- | Qualified | 0.0016 |
| Dec 03, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0310 |
| Dec 03, 2021 | -- | -- | -- | Long Term Capital Gains | 0.849 |
| Dec 03, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3441 |
| Dec 03, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0130 |
| Dec 03, 2021 | -- | -- | -- | Qualified | 0.169 |
| Dec 04, 2020 | -- | -- | -- | Qualified | 0.118 |
| Dec 06, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0025 |
| Dec 06, 2019 | -- | -- | -- | Long Term Capital Gains | 0.236 |