AMEX · PAAA
PGIM AAA CLO ETF
$51.30+$0.03 (+0.05%)
PGIM AAA CLO ETF’s quoted price sits in the lower half of its reported 52-week range, 0.47% below the high.
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NASDAQ · FCVIX · 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.
Fidelity Advisor Small Cap Value Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 18.58% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Small Cap Value Fund Class I’s forward annual dividend is $6.36 per share, paid semi-annual. The forward yield is 30.04% 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 vehicle's primary objective is to achieve long-term capital appreciation for its shareholders. It predominantly allocates capital to common stocks, with a mandate to invest at least 80% of its assets in companies exhibiting small market capitalizations. The fund employs a value investing approach, targeting businesses that Fidelity Management & Research Company (FMR) determines to be undervalued. This assessment considers various financial metrics such as assets, sales, earnings, projected growth, or cash flow, both in isolation and relative to their industry peers. Such selections are commonly referred to as "value" stocks. The portfolio may comprise holdings from both domestic and international markets.
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, 08:44 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
$51.30+$0.03 (+0.05%)
PGIM AAA CLO ETF’s quoted price sits in the lower half of its reported 52-week range, 0.47% below the high.
$58.40-$1.98 (-3.28%)
Fidelity Blue Chip Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 10.39% below the high.
$34.02-$0.33 (-0.96%)
Dimensional International High Profitability ETF’s quoted price sits in the upper half of its reported 52-week range, 5.18% below the high.
$73.57-$0.93 (-1.25%)
John Hancock Investments - Multifactor Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 5.01% below the high.
$46.15-$0.38 (-0.82%)
Goldman Sachs ActiveBeta International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 4.83% below the high.
$54.72-$0.11 (-0.2%)
Putnam Focused Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.24% below the high.
$36.33-$0.68 (-1.84%)
Schwab 1000 Index ETF’s quoted price sits in the upper half of its reported 52-week range, 3.43% below the high.
$124.09-$1.47 (-1.17%)
Vanguard S&P Mid-Cap 400 ETF’s quoted price sits in the upper half of its reported 52-week range, 6.8% below the high.
