FCVIX Mutual Fund
FCVIX Mutual Fund
NAV$25.16
AUM$1.1B
TER0.95%
Holdings113
See how much of FCVIX you already own
FCVIX Mutual Fund
NAV$25.16
Fidelity Advisor Small Cap Value Fund Class I
AUM$1.1B
TER0.95%
Holdings113
See how much of FCVIX you already own
Dividend Yield
0.85%
Frequency
Irregular
Latest Distribution
$0.07
FCVIX Mutual Fund Dividends
FCVIX dividends yield 0.85%, paid on a unspecified basis. The most recent distribution was $0.0740 on .
FCVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.
FCVIX total return includes reinvested dividends. FCVIX high-yield alternatives are available in the Mutual Fund Screener.