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FDVLX

Fidelity Value

USD

Set alert

16.93 USD -0.08 -0.47%

As of Oct 30, 2026

Day range unavailable

13.75 52-week range 17.64

YTD: +22.86%
1 year: +19.06%

Open: —
Prev close: 17.01
Mkt cap: 9.88B
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 16.68
200-d avg: 15.96

Chart tools

Interval

FDVLX dividends
Ex-dividend date	Amount
Dec 12, 2025	1.39
Dec 13, 2024	2.34
Dec 8, 2023	0.533
Dec 9, 2022	0.884
Dec 28, 2021	0.032
Dec 3, 2021	1.41
Dec 4, 2020	0.118
Dec 6, 2019	0.37
Dec 7, 2018	1.41
Dec 8, 2017	5.74
Dec 9, 2016	1.38
Dec 4, 2015	10.51
Dec 26, 2014	0.029
Dec 5, 2014	2.42
Dec 6, 2013	1.03
Dec 27, 2012	0.149
Dec 7, 2012	0.862
Dec 2, 2011	0.605
Dec 3, 2010	0.90
Dec 30, 2009	0.005
Dec 4, 2009	0.473
Dec 3, 2008	0.235
Dec 7, 2007	7.65
Dec 1, 2006	6.65
Dec 2, 2005	5.57
Dec 3, 2004	3.87
Dec 5, 2003	0.28
Dec 31, 2002	0.01
Dec 30, 2002	0.01
Dec 6, 2002	0.35
Jun 7, 2002	0.04
Dec 7, 2001	0.51
Jan 2, 2001	0.01
Dec 29, 2000	0.01
Dec 8, 2000	0.94
Dec 3, 1999	6.35
Dec 4, 1998	7.70
Dec 5, 1997	8.43
Dec 6, 1996	6.45
Dec 8, 1995	2.21
Dec 2, 1994	2.45
Dec 3, 1993	3.14
Dec 4, 1992	0.38
Dec 6, 1991	0.85
Dec 7, 1990	1.17
Dec 7, 1989	3.15
Dec 23, 1988	0.48
Dec 19, 1988	0.48
Jan 12, 1987	0.15
Dec 23, 1985	0.42
Dec 17, 1984	0.49
Dec 19, 1983	0.27
Nov 30, 1981	0.19
Dec 5, 1980	0.09

FDVLX stock splits
Date	Ratio
May 11, 2018	10:1