FID611
$25.039
0.424%

Fidelity Dividend Fund Series F
Key Data

Last updated: May 19, 2025, 2:04 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    24.934
  • Day High/Low
    —/—
  • 52 Week High/Low
    25.039/20.829
  • Alpha
    0.004
  • Beta
    0.78
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    24.361
  • 50 Day Moving Average
    24.044
  • 200 Day Moving Average
    23.711

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    12.70
  • P/B Ratio
    —
  • P/CF Ratio
    8.50
  • D/E Ratio
    —
  • Return on Equity
    15.89%
  • Return on Assets
    4.56%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2025-04-30
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 30, 20250.037---
Mar. 31, 20250.07---
Feb. 28, 20250.035---
Jan. 31, 20250.041---
Dec. 19, 20240.048---
Nov. 29, 20240.028---
Oct. 31, 20240.085---
Sep. 30, 20240.026---
Aug. 30, 20240.022---
Jul. 31, 20240.042---
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