NASDAQ · FGRTX
Fidelity Mega Cap Stock Fund
$33.91-$0.08 (-0.24%)
Fidelity Mega Cap Stock Fund’s quoted price sits in the upper half of its reported 52-week range, 6.4% below the high.
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NASDAQ · FCPVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Small Cap Value Fund’s quoted price sits in the lower half of its reported 52-week range, 17.97% below the high.
52-week range
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THE INCOME SIDE
Fidelity Small Cap Value Fund’s forward annual dividend is $6.38 per share, paid semi-annual. The forward yield is 29.93% 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
This investment fund primarily allocates its capital to common equities. A substantial portion, specifically at least 80% of its total assets, is directed towards companies characterized by small market capitalizations. Fidelity Management & Research Company (FMR) strategically identifies and selects securities from firms it perceives as undervalued in the current market. This assessment of undervaluation is based on comparing their market price against fundamental metrics such as their assets, sales figures, earnings, prospective growth, or cash flow, or by evaluating them relative to peers within their respective industries. These types of holdings are frequently known as "value" stocks. The fund's holdings can encompass both domestic and international entities.
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 30, 2026, 02:00 PM 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
$33.91-$0.08 (-0.24%)
Fidelity Mega Cap Stock Fund’s quoted price sits in the upper half of its reported 52-week range, 6.4% below the high.
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Smead Value Fund;Y’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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