NASDAQ · FVDFX
Fidelity Value Discovery
$40.70+$0.10 (+0.25%)
Fidelity Value Discovery’s quoted price sits in the lower half of its reported 52-week range, 14.35% below the high.
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NASDAQ · CCALX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Conestoga Small Cap Institutional’s quoted price sits in the lower half of its reported 52-week range, 10.43% below the high.
52-week range
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THE INCOME SIDE
Conestoga Small Cap Institutional’s forward annual dividend is $0.61 per share, paid annual. The forward yield is 0.94% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under normal market circumstances, the fund invests at least 80% of its net assets in equity securities of small-cap companies. Equity securities include American depositary receipts ("ADRs"), convertible securities, foreign and domestic common and preferred stocks, rights and warrants.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:14 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$40.70+$0.10 (+0.25%)
Fidelity Value Discovery’s quoted price sits in the lower half of its reported 52-week range, 14.35% below the high.
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