What does Forester Value Fund do?

Forester Value Fund (FVALX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FVALX's market cap?

Forester Value Fund (FVALX) has a market capitalization of approximately $4.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FVALX pay a dividend?

Yes — Forester Value Fund (FVALX) pays a dividend annually, with a trailing-twelve-month yield of 2.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FVALX

Forester Value Fund

NASDAQ·Asset Management · Financial Services

$6.22$0.03+0.48%

Market cap$4.69M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$6.22+$0.03 (+0.48%)today

+12.27%CAGR +2.35%

Select date range

FromTo

Sep 10, 1999Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.05%

Annual Dividend (FWD)$0.13

Dividend Growth (5Y)−52.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.127

Ex-Dividend DateDec 23

Payment DateDec 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Forester Value Fund

The fund invests in the stocks of large U.S. companies that are undervalued and have great appreciation potential. It invests at least 65% of its net assets (at market value at the time of purchase) in the common stocks of large companies that have market capitalizations greater than $5.0 billion. The fund may emphasize sectors more or less than the S&P 500. It may also invest in stock index options. The fund may also take defensive positions when the manager believes that the overall stock market is highly valued or that market conditions warrant it.

CEO: Abigail Johnson
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.fidelity.com

Peers

Peers Tab

FIRSX

Fidelity Managed Retirement 2015 Fund

Cap

$5.1M

CNPSX

Consumer Staples UltraSector ProFund Svc

Cap

$4.5M

CAFRX

Commonwealth Africa Fund

Cap

$8.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FVALX

What does Forester Value Fund do?: Forester Value Fund (FVALX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FVALX's market cap?: Forester Value Fund (FVALX) has a market capitalization of approximately $4.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FVALX pay a dividend?: Yes — Forester Value Fund (FVALX) pays a dividend annually, with a trailing-twelve-month yield of 2.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.