NASDAQ · FDGFX
Fidelity Dividend Growth Fund
$42.79+$0.20 (+0.47%)
Fidelity Dividend Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 16.78% below the high.
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NASDAQ · FDVLX · 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 Value Fund’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
52-week range
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THE INCOME SIDE
Fidelity Value Fund’s forward annual dividend is $1.39 per share, paid annual. The forward yield is 8.14% 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 fund's primary objective is to achieve capital growth over time. It predominantly allocates its assets to common stocks, employing a value investment approach. The strategy involves identifying companies with significant tangible assets or those that Fidelity Management & Research Company LLC (FMR) considers undervalued in the marketplace based on metrics such as assets, earnings, or future growth potential. While the portfolio generally emphasizes mid-sized enterprises, it also maintains the flexibility to invest substantially in both larger and smaller companies. Its holdings encompass both domestic and international issuers.
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, 03:48 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
$42.79+$0.20 (+0.47%)
Fidelity Dividend Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 16.78% below the high.
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Nuveen Large Cap Value Retire’s quoted price sits in the upper half of its reported 52-week range, 0.62% below the high.
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Fidelity Advisor Technology Fund’s quoted price sits in the upper half of its reported 52-week range, 17.41% below the high.
$50.70+$0.63 (+1.26%)
Fidelity Mid-Cap Stock’s quoted price sits in the upper half of its reported 52-week range, 7.87% below the high.
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T. Rowe Price Small-Cap Stock Fund’s quoted price sits in the lower half of its reported 52-week range, 9.98% below the high.
$34.04+$0.42 (+1.25%)
Fidelity Small Cap Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 24.64% below the high.
