Fidelity Select Enterprise Technology Svcs Port (FBSOX)
44.62
-0.17
(-0.38%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.032 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Long Term Capital Gains | 3.904 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.039 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 3.418 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | -- | Non-qualified | 0.015 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | -- | Long Term Capital Gains | 6.432 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | -- | Short Term Capital Gains | 0.331 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 7.281 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.039 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Qualified | 0.004 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Long Term Capital Gains | 3.748 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 2.371 |
| Apr 14, 2023 | Apr 14, 2023 | Apr 17, 2023 | -- | Non-qualified | 0.004 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.012 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | -- | Long Term Capital Gains | 7.553 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 7.739 |
| Dec 17, 2021 | -- | Dec 20, 2021 | -- | Short Term Capital Gains | 0.3122 |
| Dec 17, 2021 | -- | Dec 20, 2021 | -- | Short Term Capital Gains | 1.578 |
| Apr 09, 2021 | Apr 09, 2021 | Apr 12, 2021 | -- | Short Term Capital Gains | 0.3234 |
| Apr 09, 2021 | Apr 09, 2021 | Apr 12, 2021 | -- | Short Term Capital Gains | 0.0006 |
| Apr 09, 2021 | Apr 09, 2021 | Apr 12, 2021 | -- | Long Term Capital Gains | 3.008 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 4.461 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | -- | Qualified | 0.006 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | -- | Long Term Capital Gains | 0.466 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 1.345 |