Fidelity Advisor Small Cap Value I FCVIX
21.31 USD -0.09 (-0.42%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
19.51 52-week range 25.99
- YTD
- +6.55%
- 1 year
- +7.36%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 11, 2026 | 3.18 |
| Dec 26, 2025 | 0.61 |
| Sep 12, 2025 | 1.41 |
| Dec 26, 2024 | 0.278 |
| Sep 13, 2024 | 0.962 |
| Dec 21, 2023 | 0.263 |
| Sep 8, 2023 | 0.764 |
| Dec 22, 2022 | 0.02 |
| Sep 9, 2022 | 1.03 |
| Dec 28, 2021 | 0.074 |
| Dec 17, 2021 | 0.679 |
| Sep 3, 2021 | 0.968 |
| Dec 18, 2020 | 0.066 |
| Sep 4, 2020 | 0.016 |
| Dec 20, 2019 | 0.232 |
| Sep 6, 2019 | 0.302 |
| Dec 14, 2018 | 1.09 |
| Sep 7, 2018 | 3.76 |
| Dec 1, 2017 | 0.307 |
| Sep 8, 2017 | 0.434 |
| Dec 27, 2016 | 0.036 |
| Dec 2, 2016 | 0.193 |
| Sep 9, 2016 | 1.12 |
| Dec 7, 2015 | 0.299 |
| Dec 4, 2015 | 0.299 |
| Sep 14, 2015 | 1.61 |
| Sep 11, 2015 | 1.61 |
| Dec 8, 2014 | 0.317 |
| Dec 5, 2014 | 0.317 |
| Sep 15, 2014 | 2.00 |
| Sep 12, 2014 | 2.00 |
| Dec 9, 2013 | 0.706 |
| Dec 6, 2013 | 0.706 |
| Sep 16, 2013 | 1.29 |
| Sep 13, 2013 | 1.29 |
| Dec 27, 2012 | 0.032 |
| Dec 7, 2012 | 0.117 |
| Sep 10, 2012 | 0.438 |
| Sep 7, 2012 | 0.438 |
| Dec 5, 2011 | 0.132 |
| Dec 2, 2011 | 0.132 |
| Sep 12, 2011 | 0.815 |
| Sep 9, 2011 | 0.815 |
| Dec 30, 2010 | 0.054 |
| Dec 3, 2010 | 0.073 |
| Sep 9, 2010 | 0.111 |
| Sep 8, 2010 | 0.111 |
| Dec 7, 2009 | 0.015 |
| Dec 4, 2009 | 0.015 |
| Sep 14, 2009 | 0.045 |
| Sep 11, 2009 | 0.045 |
| Dec 8, 2008 | 0.067 |
| Dec 5, 2008 | 0.067 |
| Sep 15, 2008 | 0.11 |
| Sep 12, 2008 | 0.11 |
| Dec 7, 2007 | 0.16 |
| Sep 10, 2007 | 0.399 |
| Sep 7, 2007 | 0.399 |
| Dec 1, 2006 | 0.14 |
| Sep 11, 2006 | 0.543 |
| Sep 8, 2006 | 0.543 |
| Dec 2, 2005 | 0.103 |
| Sep 12, 2005 | 0.268 |
| Sep 9, 2005 | 0.268 |
| Dec 23, 2004 | 0.005 |
Stock splits
No splits on record
FCVIX has no stock split history here.