Fidelity Select Leisure Portfolio (FDLSX)
15.38
+0.16
(+1.05%)
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 | 0.004 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Long Term Capital Gains | 0.865 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.097 |
| Dec 26, 2025 | -- | -- | -- | Long Term Capital Gains | 1.993 |
| Apr 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.709 |
| Apr 11, 2025 | -- | -- | -- | Short Term Capital Gains | 0.101 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 1.119 |
| Dec 26, 2024 | -- | -- | -- | Qualified | 0.08 |
| Dec 26, 2024 | -- | -- | -- | Short Term Capital Gains | 0.08 |
| Apr 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.214 |
| Apr 12, 2024 | -- | -- | -- | Qualified | 0.028 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.052 |
| Dec 21, 2023 | -- | -- | -- | Short Term Capital Gains | 0.056 |
| Dec 21, 2023 | -- | -- | -- | Long Term Capital Gains | 0.106 |
| Apr 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.067 |
| Apr 14, 2023 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.047 |
| Apr 08, 2022 | -- | -- | -- | Long Term Capital Gains | 0.424 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 0.006 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.5282 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1128 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0010 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 2.42 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.014 |
| Apr 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0117 |