Fidelity Special Situations Series F (FID1698)
70.25
-0.36
(-0.51%)
CAD |
Oct 01 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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 8.444 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 8.939 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 1.249 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 1.679 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 5.83 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 4.787 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.0716 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.2779 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 2.168 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 1.699 |
| Dec 17, 2014 | -- | -- | -- | Capital Gains | 3.594 |
| Dec 17, 2013 | -- | -- | -- | Capital Gains | 2.384 |
| Dec 17, 2010 | -- | -- | -- | Capital Gains | 0.5859 |
| Dec 21, 2007 | -- | -- | -- | Capital Gains | 0.2059 |