FVDF
Fidelity Value Discovery Fund (FVDFX)
Market Closed
12 Dec, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
39. 83
-0.04
-0.1%
$
3.47B Market Cap
1.09% Div Yield
0 Volume
$ 39.87
Previous Close Day Range
39.83 39.83
Year Range
33.49 39.87
Want to track FVDFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| FVDF FVDFX Fidelity Value Discovery Fund 12 Sep 2025 | $2.22 | 15 Sep 2025 | 12 Sep 2025 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 20 Dec 2024 | $0.47 | 23 Dec 2024 | 20 Dec 2024 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 13 Sep 2024 | $1.46 | 16 Sep 2024 | 13 Sep 2024 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 8 Dec 2023 | $0.54 | 11 Dec 2023 | 8 Dec 2023 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 8 Sep 2023 | $1.3 | 11 Sep 2023 | 8 Sep 2023 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 9 Dec 2022 | $0.18 | 9 Dec 2022 | 9 Dec 2022 | 9 Dec 2022 |
| FVDF FVDFX Fidelity Value Discovery Fund 9 Sep 2022 | $1.48 | 12 Sep 2022 | 9 Sep 2022 | 9 Sep 2022 |
| FVDF FVDFX Fidelity Value Discovery Fund 10 Dec 2021 | $1.14 | 13 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 |
| FVDF FVDFX Fidelity Value Discovery Fund 3 Sep 2021 | $0.68 | 7 Sep 2021 | 3 Sep 2021 | 3 Sep 2021 |
| FVDF FVDFX Fidelity Value Discovery Fund 11 Dec 2020 | $0.16 | 14 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 |
| FVDF FVDFX Fidelity Value Discovery Fund 4 Sep 2020 | $0.26 | 8 Sep 2020 | 4 Sep 2020 | 4 Sep 2020 |
| FVDF FVDFX Fidelity Value Discovery Fund 13 Dec 2019 | $0.51 | 16 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 |
| FVDF FVDFX Fidelity Value Discovery Fund 6 Sep 2019 | $0.39 | 9 Sep 2019 | 6 Sep 2019 | 6 Sep 2019 |
| FVDF FVDFX Fidelity Value Discovery Fund 7 Dec 2018 | $0.71 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 |
| FVDF FVDFX Fidelity Value Discovery Fund 7 Sep 2018 | $0.45 | 10 Sep 2018 | 7 Sep 2018 | 7 Sep 2018 |
| FVDF FVDFX Fidelity Value Discovery Fund 8 Dec 2017 | $0.18 | 11 Dec 2017 | 8 Dec 2017 | 8 Dec 2017 |
| FVDF FVDFX Fidelity Value Discovery Fund 8 Sep 2017 | $0.38 | 11 Sep 2017 | 8 Sep 2017 | 8 Sep 2017 |
| FVDF FVDFX Fidelity Value Discovery Fund 9 Dec 2016 | $0.16 | 12 Dec 2016 | 9 Dec 2016 | 9 Dec 2016 |
| FVDF FVDFX Fidelity Value Discovery Fund 9 Sep 2016 | $0.14 | 12 Sep 2016 | 9 Sep 2016 | 9 Sep 2016 |
| FVDF FVDFX Fidelity Value Discovery Fund 11 Dec 2015 | $0.18 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 14 Sep 2015 | $0.6 | 14 Sep 2015 | 11 Sep 2015 | 11 Sep 2015 |
| FVDF FVDFX Fidelity Value Discovery Fund 11 Sep 2015 | $0.3 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 15 Dec 2014 | $0.15 | 15 Dec 2014 | 12 Dec 2014 | 12 Dec 2014 |
| FVDF FVDFX Fidelity Value Discovery Fund 12 Dec 2014 | $0.15 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 15 Sep 2014 | $0.18 | 15 Sep 2014 | 12 Sep 2014 | 12 Sep 2014 |
| FVDF FVDFX Fidelity Value Discovery Fund 12 Sep 2014 | $0.17 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 16 Dec 2013 | $0.11 | 16 Dec 2013 | 13 Dec 2013 | 13 Dec 2013 |
| FVDF FVDFX Fidelity Value Discovery Fund 13 Dec 2013 | $0.11 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 16 Sep 2013 | $0.15 | 16 Sep 2013 | 13 Sep 2013 | 13 Sep 2013 |
| FVDF FVDFX Fidelity Value Discovery Fund 13 Sep 2013 | $0.15 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 17 Dec 2012 | $0.14 | 17 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 |
| FVDF FVDFX Fidelity Value Discovery Fund 14 Dec 2012 | $0.14 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 10 Sep 2012 | $0.13 | 10 Sep 2012 | 7 Sep 2012 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 7 Sep 2012 | $0.13 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 12 Dec 2011 | $0.09 | 12 Dec 2011 | 9 Dec 2011 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 9 Dec 2011 | $0.09 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 12 Sep 2011 | $0.06 | 12 Sep 2011 | 9 Sep 2011 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 9 Sep 2011 | $0.06 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 13 Dec 2010 | $0.07 | 13 Dec 2010 | 10 Dec 2010 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 10 Dec 2010 | $0.07 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 9 Sep 2010 | $0.12 | 9 Sep 2010 | 8 Sep 2010 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 8 Sep 2010 | $0.12 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 14 Dec 2009 | $0.03 | 14 Dec 2009 | 11 Dec 2009 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 11 Dec 2009 | $0.03 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 14 Sep 2009 | $0.09 | 14 Sep 2009 | 11 Sep 2009 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 11 Sep 2009 | $0.09 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 15 Dec 2008 | $0.09 | 15 Dec 2008 | 12 Dec 2008 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 12 Dec 2008 | $0.09 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 15 Sep 2008 | $0.11 | 15 Sep 2008 | 12 Sep 2008 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 12 Sep 2008 | $0.09 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 17 Dec 2007 | $0.41 | 17 Dec 2007 | 14 Dec 2007 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 14 Dec 2007 | $0.06 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 10 Sep 2007 | $0.81 | 10 Sep 2007 | 7 Sep 2007 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 7 Sep 2007 | $0.06 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 11 Dec 2006 | $0.06 | 11 Dec 2006 | 8 Dec 2006 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 8 Dec 2006 | $0.06 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 11 Sep 2006 | $0.51 | 11 Sep 2006 | 8 Sep 2006 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 8 Sep 2006 | $0.04 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 12 Dec 2005 | $0.13 | 12 Dec 2005 | 9 Dec 2005 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 9 Dec 2005 | $0.02 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 12 Sep 2005 | $0.44 | 12 Sep 2005 | 9 Sep 2005 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 9 Sep 2005 | $0.01 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 13 Dec 2004 | $0.05 | 13 Dec 2004 | 10 Dec 2004 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 10 Dec 2004 | $0.02 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 7 Sep 2004 | $0.51 | 7 Sep 2004 | 3 Sep 2004 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 3 Sep 2004 | $0 | - | - | - |
| FVDF FVDFX Fidelity Value Discovery Fund 12 Dec 2003 | $0.14 | 15 Dec 2003 | 12 Dec 2003 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 8 Sep 2003 | $0.15 | 8 Sep 2003 | 5 Sep 2003 | - |
| FVDF FVDFX Fidelity Value Discovery Fund 5 Sep 2003 | $0 | - | - | - |
FVDFX Dividend FAQ
What is the dividend yield?
The current dividend yield for FVDFX is 1.09%, based on the most recent dividend payment and the current stock price of $39.83 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Fidelity Value Discovery Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 2.22 per share on 2025-09-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 13.03%, reflecting the FVDFX's commitment to rewarding shareholders.
How can I track FVDFX dividends?
You can easily track FVDFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2025 © Marketlog. All Rights Reserved.
